Generate Investment Management Ltd Diversified Active

Location: Auckland, New Zealand

CIK: 0002025905 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $2.431B (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (35)

TDG TRANSDIGM GROUP INC 1.6%
Value $39.96M Shares 30,000 Est. Cost $1332.04 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $28.18M Shares 110,965 Est. Cost $253.97 Unrealized
MSCI MSCI INC 0.9%
Value $21.57M Shares 38,514 Est. Cost $560.04 Unrealized
WMT WALMART INC 0.9%
Value $21.19M Shares 187,126 Est. Cost $113.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.8%
Value $20.05M Shares 58,795 Est. Cost $341.02 Unrealized
VMC VULCAN MATLS CO 0.7%
Value $17.35M Shares 58,815 Est. Cost $295.01 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value $17.18M Shares 77,104 Est. Cost $222.88 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value $16.78M Shares 350,000 Est. Cost $47.94 Unrealized
WCC WESCO INTL INC 0.7%
Value $16.36M Shares 47,363 Est. Cost $345.43 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.6%
Value $13.91M Shares 125,000 Est. Cost $111.31 Unrealized
LITE LUMENTUM HLDGS INC 0.6%
Value $13.73M Shares 16,000 Est. Cost $858.06 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value $13.7M Shares 64,317 Est. Cost $213.08 Unrealized
H HYATT HOTELS CORP 0.5%
Value $12.56M Shares 64,815 Est. Cost $193.84 Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value $11.3M Shares 31,878 Est. Cost $354.57 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $11.16M Shares 58,838 Est. Cost $189.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $10.94M Shares 14,333 Est. Cost $763.14 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value $10.9M Shares 65,389 Est. Cost $166.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value $10.77M Shares 81,046 Est. Cost $132.83 Unrealized
NXT NEXTPOWER INC 0.4%
Value $10.21M Shares 85,678 Est. Cost $119.14 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $9.869M Shares 25,518 Est. Cost $386.73 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $9.864M Shares 120,000 Est. Cost $82.20 Unrealized
RACE FERRARI N V 0.4%
Value $9.489M Shares 25,489 Est. Cost $372.29 Unrealized
KIM KIMCO REALTY CORP 0.4%
Value $8.673M Shares 342,131 Est. Cost $25.35 Unrealized
URI UNITED RENTALS INC 0.4%
Value $8.609M Shares 7,599 Est. Cost $1132.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.353M Shares 216,253 Est. Cost $34.00 Unrealized
APP APPLOVIN CORP 0.3%
Value $7.226M Shares 14,025 Est. Cost $515.23 Unrealized
COR CENCORA INC 0.3%
Value $6.824M Shares 24,114 Est. Cost $282.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.3%
Value $6.8M Shares 50,000 Est. Cost $135.99 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $6.739M Shares 60,000 Est. Cost $112.32 Unrealized
TJX TJX COS INC NEW 0.3%
Value $6.394M Shares 42,203 Est. Cost $151.50 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $6.209M Shares 25,000 Est. Cost $248.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $5.931M Shares 22,691 Est. Cost $261.37 Unrealized
INTC INTEL CORP 0.2%
Value $5.093M Shares 36,478 Est. Cost $139.63 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.556M Shares 9,107 Est. Cost $170.86 Unrealized
TER TERADYNE INC 0.0%
Value $242K Shares 500 Est. Cost $483.84 Unrealized

Increased Positions (28)

V VISA INC 2.8%
Value $67.1M (+161.4%) Shares 195,561 (+130.2%) Est. Cost $343.38 Unrealized
VRT VERTIV HOLDINGS CO 1.9%
Value $45.3M (+533.4%) Shares 135,301 (+374.1%) Est. Cost $306.35 Unrealized
LLY ELI LILLY & CO 2.6%
Value $63.16M (+152.5%) Shares 52,656 (+93.6%) Est. Cost $965.05 Unrealized
MCK MCKESSON CORP 0.9%
Value $21.15M (+4203.1%) Shares 27,992 (+4828.2%) Est. Cost $752.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $24.84M (+281.3%) Shares 49,548 (+273.8%) Est. Cost $506.82 Unrealized
BAC BANK OF AMER CORP 1.1%
Value $27.74M (+190.5%) Shares 486,879 (+148.6%) Est. Cost $51.55 Unrealized
AAPL APPLE INC 5.0%
Value $122M (+17.2%) Shares 420,426 (+2.8%) Est. Cost $223.92 Unrealized
DASH DOORDASH INC 0.8%
Value $20.4M (+260.5%) Shares 110,557 (+193.3%) Est. Cost $201.59 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $15.11M (+2386.0%) Shares 16,153 (+2548.0%) Est. Cost $936.54 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $14.58M (+3691.5%) Shares 48,920 (+2369.5%) Est. Cost $294.35 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $21.16M (+152.3%) Shares 64,643 (+126.8%) Est. Cost $276.32 Unrealized
HD HOME DEPOT INC 0.7%
Value $17.7M (+250.6%) Shares 50,173 (+226.9%) Est. Cost $349.69 Unrealized
ASML ASML HLDG NV 1.1%
Value $26.42M (+90.7%) Shares 13,278 (+26.6%) Est. Cost $1156.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $12.79M (+2704.7%) Shares 32,154 (+3151.2%) Est. Cost $400.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $22.09M (+117.0%) Shares 53,148 (+41.2%) Est. Cost $392.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value $14.34M (+278.2%) Shares 23,000 (+368.6%) Est. Cost $654.61 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $10.43M (+3863.0%) Shares 32,833 (+3334.4%) Est. Cost $312.81 Unrealized
AGI ALAMOS GOLD INC 1.0%
Value $24.27M (-27.2%) Shares 800,000 (+6.7%) Est. Cost $26.68 Unrealized
ABBV ABBVIE INC 0.6%
Value $13.98M (+99.8%) Shares 55,571 (+72.7%) Est. Cost $217.04 Unrealized
ALK ALASKA AIR GROUP INC 0.5%
Value $13.05M (+77.4%) Shares 250,000 (+25.0%) Est. Cost $47.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $36M (+15.5%) Shares 71,938 (+10.6%) Est. Cost $402.38 Unrealized
ETN EATON CORP PLC 0.8%
Value $18.74M (+29.8%) Shares 43,987 (+8.9%) Est. Cost $349.10 Unrealized
TSLA TESLA INC 0.4%
Value $8.772M (+94.9%) Shares 20,855 (+72.3%) Est. Cost $367.56 Unrealized
MCO MOODYS CORP 0.7%
Value $16.54M (+11.9%) Shares 36,523 (+7.8%) Est. Cost $484.86 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $12.22M (+14.9%) Shares 30,000 (+20.0%) Est. Cost $491.15 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $5.858M (+28.1%) Shares 18,605 (+33.7%) Est. Cost $351.21 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value $11.95M (+5.3%) Shares 50,000 (+25.0%) Est. Cost $215.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $781K (+178.6%) Shares 1,573 (+150.5%) Est. Cost $465.39 Unrealized

Exited Positions (15)

Decreased Positions (27)

NVDA NVIDIA CORPORATION 7.8%
Value $190M (-21.4%) Shares 949,680 (-31.5%) Est. Cost $147.67 Unrealized
NFLX NETFLIX INC. 0.4%
Value $10.32M (-77.1%) Shares 144,521 (-69.1%) Est. Cost $97.39 Unrealized
META META PLATFORMS INC 3.9%
Value $95.1M (-24.4%) Shares 168,824 (-23.2%) Est. Cost $592.21 Unrealized
MSFT MICROSOFT CORP 6.5%
Value $158M (-15.0%) Shares 422,913 (-15.6%) Est. Cost $423.63 Unrealized
GOOGL ALPHABET INC 6.2%
Value $150M (+22.7%) Shares 419,306 (-1.2%) Est. Cost $191.93 Unrealized
GEV GE VERNOVA INC 1.2%
Value $29.97M (-40.8%) Shares 25,513 (-56.0%) Est. Cost $688.44 Unrealized
ORCL ORACLE CORP 0.9%
Value $21.44M (-47.3%) Shares 146,295 (-47.1%) Est. Cost $192.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.2%
Value $102M (+21.7%) Shares 214,587 (-13.9%) Est. Cost $233.10 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $6.205M (-67.8%) Shares 40,000 (-57.9%) Est. Cost $206.02 Unrealized
NOW SERVICENOW INC 0.3%
Value $6.79M (-64.5%) Shares 68,393 (-62.7%) Est. Cost $139.46 Unrealized
NEM NEWMONT CORP 0.4%
Value $9.34M (-56.9%) Shares 100,000 (-50.0%) Est. Cost $50.48 Unrealized
APH AMPHENOL CORP 0.9%
Value $20.85M (-35.0%) Shares 118,247 (-53.5%) Est. Cost $101.58 Unrealized
CPAY CORPAY INC 0.5%
Value $13.33M (-42.7%) Shares 40,000 (-50.0%) Est. Cost $301.93 Unrealized
LRCX LAM RESEARCH CORP 1.6%
Value $39.83M (+23.2%) Shares 91,916 (-39.3%) Est. Cost $137.80 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $5.648M (-56.9%) Shares 29,649 (-57.1%) Est. Cost $224.68 Unrealized
MU MICRON TECHNOLOGY INC 3.1%
Value $74.59M (+9.2%) Shares 64,616 (-68.0%) Est. Cost $264.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $5.422M (-53.4%) Shares 3,922 (-63.1%) Est. Cost $964.91 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $299K (-95.2%) Shares 1,487 (-95.2%) Est. Cost $205.58 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $4.153M (-48.1%) Shares 9,046 (-45.2%) Est. Cost $625.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $20.25M (+11.9%) Shares 71,994 (-3.6%) Est. Cost $283.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $30.02M (+7.6%) Shares 51,671 (-62.3%) Est. Cost $221.70 Unrealized
AVGO BROADCOM INC 3.1%
Value $76M (-1.4%) Shares 201,192 (-19.2%) Est. Cost $302.15 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $11.77M (-6.7%) Shares 16,275 (-55.9%) Est. Cost $326.57 Unrealized
PLD PROLOGIS INC. 0.5%
Value $13.17M (-4.3%) Shares 97,207 (-6.7%) Est. Cost $115.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $5.733M (-9.2%) Shares 19,244 (-69.8%) Est. Cost $87.46 Unrealized
MA MASTERCARD INCORPORATED 1.2%
Value $28.94M (+1.5%) Shares 56,338 (-1.3%) Est. Cost $558.00 Unrealized
AMZN AMAZON COM INC 6.9%
Value $169M (-0.1%) Shares 707,199 (-12.7%) Est. Cost $207.02 Unrealized