| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Generate Investment Management Ltd | $1.43B | Auckland, New Zealand | 028-24257 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 39 | $24.6M | $0 | $0 | NVDA, MSFT, META, AMZN, UNH | 13F-HR | 1/29/2025, 11:54 AM | |
| Q3 2024 | 13F-NT | 10/7/2024, 06:23 PM | ||||||
| Q2 2024 | 13F-NT | 8/2/2024, 03:39 PM | ||||||
| Q1 2024 | 13F-NT | 8/5/2024, 01:35 PM | ||||||
| Q1 2024 | 39 | $566M | +$110M | -$154M | -$44.8M | MSFT, WAL, AMZN, WSC, GOOGL | 13F-HR | 4/22/2024, 11:28 AM |
| Q4 2023 | 13F-NT | 8/5/2024, 09:59 AM | ||||||
| Q4 2023 | 39 | $540M | +$138M | -$87.6M | +$50M | MSFT, META, ATKR, CRH, WSC | 13F-HR | 1/24/2024, 05:02 PM |
| Q3 2023 | 34 | $455M | +$135M | -$35.9M | +$98.8M | MSFT, WAL, BP, PHM, WSC | 13F-HR | 10/19/2023, 01:45 PM |
| Q2 2023 | 33 | $433M | +$147M | -$86.3M | +$60.9M | UNH, V, LNG, ATKR, WAL | 13F-HR | 7/31/2023, 01:25 PM |
| Q1 2023 | 38 | $393M | +$95.1M | -$50.3M | +$44.9M | MSFT, LNG, META, BP, PHM | 13F-HR | 5/5/2023, 03:59 PM |
| Q4 2022 | 35 | $351M | MSFT, AMZN, V, GOOGL, BP | 13F-HR | 2/10/2023, 10:31 AM |