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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 2 of 4  ·  70 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 LLY ELI LILLY & CO Healthcare 27,197.0 $25.0M 1.23% -20K -42.6% $919.77 +22.0%
22 CORPAY INC 80,000.0 $23.3M 1.15% -40K -33.3% $290.99
23 NEM NEWMONT CORP Basic Materials 200,000.0 $21.6M 1.07% -229K -53.4% $108.25 +0.2%
24 UBER UBER TECHNOLOGIES INC Technology 271,429.0 $19.5M 0.96% NEW $71.93 +1.8%
25 AJG GALLAGHER ARTHUR J & CO Financial Services 90,000.0 $19.5M 0.96% +60K +200.0% $216.58 -0.3%
26 AEM AGNICO EAGLE MINES LTD Basic Materials 95,000.0 $19.3M 0.95% NEW $202.98 -13.4%
27 NOW SERVICENOW INC Technology 183,184.0 $19.2M 0.94% +121K +193.1% $104.55 -3.1%
28 IBM INTERNATIONAL BUSINESS MACHS Technology 74,657.0 $18.1M 0.89% NEW $242.39 +11.7%
29 CRM SALESFORCE INC Technology 90,608.0 $16.9M 0.83% -710.0 -0.8% $186.67 -13.4%
30 BSX BOSTON SCIENTIFIC CORP Healthcare 254,250.0 $16.0M 0.79% -95K -27.1% $62.75 -25.2%
31 MCO MOODYS CORP Financial Services 33,885.0 $14.8M 0.73% -4K -11.7% $436.25 +7.4%
32 ETN EATON CORP PLC Industrials 40,378.0 $14.4M 0.71% -16K -28.4% $357.67 +14.0%
33 ASML ASML HLDG NV Technology 10,489.0 $13.9M 0.68% -3K -22.3% $1320.83 +36.6%
34 PLD PROLOGIS INC. Real Estate 104,148.0 $13.8M 0.68% -53K -33.9% $132.18 +10.5%
35 DHR DANAHER CORP DEL Healthcare 69,057.0 $13.1M 0.65% NEW $189.60 -4.4%
36 AMAT APPLIED MATLS INC Technology 36,882.0 $12.6M 0.62% NEW $341.79 +66.3%
37 INTU INTUIT Technology 27,804.0 $12.0M 0.59% NEW $432.38 -35.0%
38 KLAC KLA CORP Technology 7,928.0 $11.7M 0.57% NEW $1472.41 -83.9%
39 MPWR MONOLITHIC PWR SYS INC Technology 10,640.0 $11.6M 0.57% +309.0 +3.0% $1093.35 +37.1%
40 LNG CHENIERE ENERGY INC Energy 40,000.0 $11.4M 0.56% -15K -27.3% $283.76 -18.6%
Page 2 of 4  ·  70 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%