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Portfolio (Quarterly) Guide ↗

Generate Investment Management Ltd

· CIK 0002025905
13F Portfolio $2.0B AUM 92 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 18 New 14 Added 38 Reduced 24 Exited
Page 1 of 2  ·  38 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 424,612.0 $122.1M 6.01% -56K -11.6% $287.56 +29.8%
2 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 249,222.0 $84.2M 4.15% -63K -20.2% $337.95 +26.0%
3 AGI ALAMOS GOLD INC Basic Materials 750,000.0 $33.3M 1.64% -450K -37.5% $44.43 -13.5%
4 APH AMPHENOL CORP Technology 254,042.0 $32.1M 1.58% -34K -11.9% $126.35 +25.7%
5 BERKSHIRE HATHAWAY INC DEL 65,045.0 $31.2M 1.53% -18K -21.7% $479.20
6 MA MASTERCARD INCORPORATED Financial Services 57,069.0 $28.5M 1.41% -12K -17.1% $499.66 +0.3%
7 V VISA INC Financial Services 84,937.0 $25.7M 1.26% -42K -32.9% $302.24 +7.1%
8 LLY ELI LILLY & CO Healthcare 27,197.0 $25.0M 1.23% -20K -42.6% $919.77 +22.0%
9 CORPAY INC 80,000.0 $23.3M 1.15% -40K -33.3% $290.99
10 NEM NEWMONT CORP Basic Materials 200,000.0 $21.6M 1.07% -229K -53.4% $108.25 +0.2%
11 CRM SALESFORCE INC Technology 90,608.0 $16.9M 0.83% -710.0 -0.8% $186.67 -13.4%
12 BSX BOSTON SCIENTIFIC CORP Healthcare 254,250.0 $16.0M 0.79% -95K -27.1% $62.75 -25.2%
13 MCO MOODYS CORP Financial Services 33,885.0 $14.8M 0.73% -4K -11.7% $436.25 +7.4%
14 ETN EATON CORP PLC Industrials 40,378.0 $14.4M 0.71% -16K -28.4% $357.67 +14.0%
15 ASML ASML HLDG NV Technology 10,489.0 $13.9M 0.68% -3K -22.3% $1320.83 +36.6%
16 PLD PROLOGIS INC. Real Estate 104,148.0 $13.8M 0.68% -53K -33.9% $132.18 +10.5%
17 LNG CHENIERE ENERGY INC Energy 40,000.0 $11.4M 0.56% -15K -27.3% $283.76 -18.6%
18 SPGI S&P GLOBAL INC Financial Services 25,000.0 $10.6M 0.52% -10K -28.6% $425.34 +1.9%
19 UNH UNITEDHEALTH GROUP INC Healthcare 37,627.0 $10.2M 0.50% -30K -44.8% $270.59 +51.9%
20 BAC BANK AMERICA CORP Financial Services 195,874.0 $9.5M 0.47% -379K -65.9% $48.75 +16.6%
Page 1 of 2  ·  38 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 53.3%
Communication Services 15.9%
Consumer Cyclical 9.4%
Financial Services 5.9%
Healthcare 4.7%
Basic Materials 3.8%
Utilities 2.6%
Energy 2.3%
Industrials 1.5%
Real Estate 0.7%