Asset Manager
← All Institutions
Generate Investment Management Ltd
LEVEL 9, JARDEN HOUSE 21 QUEEN STREET, AUCKLAND, Q2 1010 • 6496005100
Market Value
$2.4B
+20.0%
Holdings
104
+11
New Purchases
35
Added To
28
Closed
14
Reduced
27
Top 10 Concentration
49.5%
Turnover
47.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 1.64% | 0.00% | +1.64% | $40M |
| VRT | 1.86% | 0.35% | +1.51% | $45M |
| V | 2.76% | 1.27% | +1.49% | $67M |
| LLY | 2.60% | 1.24% | +1.36% | $63M |
| JNJ | 1.16% | 0.00% | +1.16% | $28M |
| MSCI | 0.89% | 0.00% | +0.89% | $22M |
| WMT | 0.87% | 0.00% | +0.87% | $21M |
| MCK | 0.87% | 0.02% | +0.85% | $21M |
| PANW | 0.82% | 0.00% | +0.82% | $20M |
| VMC | 0.71% | 0.00% | +0.71% | $17M |
| WM | 0.71% | 0.00% | +0.71% | $17M |
| TMO | 1.02% | 0.32% | +0.70% | $25M |
| NVO | 0.69% | 0.00% | +0.69% | $17M |
| WCC | 0.67% | 0.00% | +0.67% | $16M |
| BAC | 1.14% | 0.47% | +0.67% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.82% | 11.93% | -4.12% | $190M |
| MSFT | 6.49% | 9.16% | -2.67% | $158M |
| META | 3.91% | 6.21% | -2.29% | $95M |
| NFLX | 0.42% | 2.22% | -1.80% | $10M |
| AMZN | 6.93% | 8.33% | -1.40% | $169M |
| BP | 0.00% | 1.31% | -1.31% | $0 |
| GEV | 1.23% | 2.50% | -1.27% | $30M |
| ORCL | 0.88% | 2.01% | -1.13% | $21M |
| UBER | 0.00% | 0.96% | -0.96% | $0 |
| AJG | 0.00% | 0.96% | -0.96% | $0 |
| CRM | 0.00% | 0.84% | -0.84% | $0 |
| BSX | 0.00% | 0.79% | -0.79% | $0 |
| APH | 0.86% | 1.58% | -0.73% | $21M |
| AEM | 0.26% | 0.95% | -0.70% | $6M |
| NEM | 0.38% | 1.07% | -0.68% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.3% |
| Communication Services | 15.6% |
| Consumer Cyclical | 9.2% |
| Financial Services | 7.4% |
| Healthcare | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $1.8B | 75.0% |
| Large Cap | 60 | $584M | 24.0% |
| Mid Cap | 2 | $23M | 0.9% |
Portfolio Analytics
Avg Market Cap
$492.5B
Median Market Cap
$121.0B
Avg P/E
42.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
104
# ETFs / Funds
0
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.82% | 949,680 | $190M | $200.09 | -$52M | -436,209 | -31.5% | |
| 2 | AMZN | 6.93% | 707,199 | $169M | $238.34 | -$219K | -103,158 | -12.7% | |
| 3 | MSFT | 6.49% | 422,913 | $158M | $373.02 | -$28M | -78,350 | -15.6% | |
| 4 | GOOGL | 6.17% | 419,306 | $150M | $357.37 | $28M | -5,306 | -1.2% | |
| 5 | AAPL | 5.01% | 420,426 | $122M | $289.36 | $18M | +11,383 | +2.8% | |
| 6 | TSM | 4.22% | 214,587 | $102M | $477.57 | $18M | -34,635 | -13.9% | |
| 7 | META | 3.91% | 168,824 | $95M | $563.29 | -$31M | -50,919 | -23.2% | |
| 8 | AVGO | 3.13% | 201,192 | $76M | $377.75 | -$1M | -47,758 | -19.2% | |
| 9 | MU | 3.07% | 64,616 | $75M | $1,154.29 | $6M | -137,571 | -68.0% | |
| 10 | V | 2.76% | 195,561 | $67M | $343.09 | $41M | +110,624 | +130.2% | |
| 11 | LLY | 2.60% | 52,656 | $63M | $1,199.43 | $38M | +25,459 | +93.6% | |
| 12 | VRT | 1.86% | 135,301 | $45M | $334.82 | $38M | +106,760 | +374.1% | |
| 13 | TDG | 1.64% | 30,000 | $40M | $1,332.04 | — | +30,000 | — | NEW |
| 14 | LRCX | 1.64% | 91,916 | $40M | $433.33 | $7M | -59,418 | -39.3% | |
| 15 | BRK-B | 1.48% | 71,938 | $36M | $500.39 | $5M | +6,893 | +10.6% | |
| 16 | AMD | 1.23% | 51,671 | $30M | $580.91 | $2M | -85,512 | -62.3% | |
| 17 | GEV | 1.23% | 25,513 | $30M | $1,174.86 | -$21M | -32,535 | -56.0% | |
| 18 | MA | 1.19% | 56,338 | $29M | $513.60 | $420K | -731 | -1.3% | |
| 19 | JNJ | 1.16% | 110,965 | $28M | $253.97 | — | +110,965 | — | NEW |
| 20 | BAC | 1.14% | 486,879 | $28M | $56.98 | $18M | +291,005 | +148.6% | |
| 21 | ASML | 1.09% | 13,278 | $26M | $1,989.44 | $13M | +2,789 | +26.6% | |
| 22 | TMO | 1.02% | 49,548 | $25M | $501.36 | $18M | +36,292 | +273.8% | |
| 23 | AGI | 1.00% | 800,000 | $24M | $30.34 | -$9M | +50,000 | +6.7% | |
| 24 | UNH | 0.91% | 53,148 | $22M | $415.63 | $12M | +15,521 | +41.2% | |
| 25 | MSCI | 0.89% | 38,514 | $22M | $560.04 | — | +38,514 | — | NEW |
| 26 | ORCL | 0.88% | 146,295 | $21M | $146.55 | -$19M | -130,249 | -47.1% | |
| 27 | WMT | 0.87% | 187,126 | $21M | $113.26 | — | +187,126 | — | NEW |
| 28 | JPM | 0.87% | 64,643 | $21M | $327.33 | $13M | +36,136 | +126.8% | |
| 29 | MCK | 0.87% | 27,992 | $21M | $755.60 | $21M | +27,424 | +4828.2% | |
| 30 | APH | 0.86% | 118,247 | $21M | $176.32 | -$11M | -135,795 | -53.5% | |
| 31 | DASH | 0.84% | 110,557 | $20M | $184.53 | $15M | +72,869 | +193.3% | |
| 32 | IBM | 0.83% | 71,994 | $20M | $281.21 | $2M | -2,663 | -3.6% | |
| 33 | PANW | 0.82% | 58,795 | $20M | $341.02 | — | +58,795 | — | NEW |
| 34 | ETN | 0.77% | 43,987 | $19M | $426.12 | $4M | +3,609 | +8.9% | |
| 35 | HD | 0.73% | 50,173 | $18M | $352.68 | $13M | +34,826 | +226.9% | |
| 36 | VMC | 0.71% | 58,815 | $17M | $295.01 | — | +58,815 | — | NEW |
| 37 | WM | 0.71% | 77,104 | $17M | $222.88 | — | +77,104 | — | NEW |
| 38 | NVO | 0.69% | 350,000 | $17M | $47.94 | — | +350,000 | — | NEW |
| 39 | MCO | 0.68% | 36,523 | $17M | $452.92 | $2M | +2,638 | +7.8% | |
| 40 | WCC | 0.67% | 47,363 | $16M | $345.43 | — | +47,363 | — | NEW |
| 41 | COST | 0.62% | 16,153 | $15M | $935.47 | $15M | +15,543 | +2548.0% | |
| 42 | TXN | 0.60% | 48,920 | $15M | $298.07 | $14M | +46,939 | +2369.5% | |
| 43 | REGN | 0.59% | 23,000 | $14M | $623.54 | $11M | +18,092 | +368.6% | |
| 44 | ABBV | 0.58% | 55,571 | $14M | $251.64 | $7M | +23,387 | +72.7% | |
| 45 | ARES | 0.57% | 125,000 | $14M | $111.31 | — | +125,000 | — | NEW |
| 46 | LITE | 0.56% | 16,000 | $14M | $858.06 | — | +16,000 | — | NEW |
| 47 | RSG | 0.56% | 64,317 | $14M | $213.08 | — | +64,317 | — | NEW |
| 48 | CPAY | 0.55% | 40,000 | $13M | $333.27 | -$10M | -40,000 | -50.0% | |
| 49 | PLD | 0.54% | 97,207 | $13M | $135.47 | -$598K | -6,941 | -6.7% | |
| 50 | ALK | 0.54% | 250,000 | $13M | $52.20 | $6M | +50,000 | +25.0% | |
| 51 | ISRG | 0.53% | 32,154 | $13M | $397.68 | $12M | +31,165 | +3151.2% | |
| 52 | H | 0.52% | 64,815 | $13M | $193.84 | — | +64,815 | — | NEW |
| 53 | SPGI | 0.50% | 30,000 | $12M | $407.26 | $2M | +5,000 | +20.0% | |
| 54 | LNG | 0.49% | 50,000 | $12M | $239.01 | $600K | +10,000 | +25.0% | |
| 55 | AMAT | 0.48% | 16,275 | $12M | $723.00 | -$839K | -20,607 | -55.9% | |
| 56 | ARM | 0.47% | 31,878 | $11M | $354.57 | — | +31,878 | — | NEW |
| 57 | AZN | 0.46% | 58,838 | $11M | $189.62 | — | +58,838 | — | NEW |
| 58 | CRWD | 0.45% | 14,333 | $11M | $763.14 | — | +14,333 | — | NEW |
| 59 | WCN | 0.45% | 65,389 | $11M | $166.69 | — | +65,389 | — | NEW |
| 60 | A | 0.44% | 81,046 | $11M | $132.83 | — | +81,046 | — | NEW |
| 61 | RCL | 0.43% | 32,833 | $10M | $317.53 | $10M | +31,877 | +3334.4% | |
| 62 | NFLX | 0.42% | 144,521 | $10M | $71.40 | -$35M | -323,190 | -69.1% | |
| 63 | NXT | 0.42% | 85,678 | $10M | $119.14 | — | +85,678 | — | NEW |
| 64 | ANTM | 0.41% | 25,518 | $10M | $386.73 | — | +25,518 | — | NEW |
| 65 | WAL | 0.41% | 120,000 | $10M | $82.20 | — | +120,000 | — | NEW |
| 66 | RACE | 0.39% | 25,489 | $9M | $372.29 | — | +25,489 | — | NEW |
| 67 | NEM | 0.38% | 100,000 | $9M | $93.40 | -$12M | -100,000 | -50.0% | |
| 68 | TSLA | 0.36% | 20,855 | $9M | $420.60 | $4M | +8,749 | +72.3% | |
| 69 | KIM | 0.36% | 342,131 | $9M | $25.35 | — | +342,131 | — | NEW |
| 70 | URI | 0.35% | 7,599 | $9M | $1,132.89 | — | +7,599 | — | NEW |
| 71 | CMG | 0.30% | 216,253 | $7M | $34.00 | — | +216,253 | — | NEW |
| 72 | APP | 0.30% | 14,025 | $7M | $515.23 | — | +14,025 | — | NEW |
| 73 | COR | 0.28% | 24,114 | $7M | $282.98 | — | +24,114 | — | NEW |
| 74 | UAL | 0.28% | 50,000 | $7M | $135.99 | — | +50,000 | — | NEW |
| 75 | NOW | 0.28% | 68,393 | $7M | $99.28 | -$12M | -114,791 | -62.7% | |
| 76 | WPM | 0.28% | 60,000 | $7M | $112.32 | — | +60,000 | — | NEW |
| 77 | TJX | 0.26% | 42,203 | $6M | $151.50 | — | +42,203 | — | NEW |
| 78 | CEG | 0.26% | 25,000 | $6M | $248.37 | — | +25,000 | — | NEW |
| 79 | AEM | 0.26% | 40,000 | $6M | $155.13 | -$13M | -55,000 | -57.9% | |
| 80 | WTW | 0.24% | 22,691 | $6M | $261.37 | — | +22,691 | — | NEW |
| 81 | SYK | 0.24% | 18,605 | $6M | $314.84 | $1M | +4,688 | +33.7% | |
| 82 | MRVL | 0.24% | 19,244 | $6M | $297.89 | -$580K | -44,490 | -69.8% | |
| 83 | DHR | 0.23% | 29,649 | $6M | $190.48 | -$7M | -39,408 | -57.1% | |
| 84 | MPWR | 0.22% | 3,922 | $5M | $1,382.36 | -$6M | -6,718 | -63.1% | |
| 85 | INTC | 0.21% | 36,478 | $5M | $139.63 | — | +36,478 | — | NEW |
| 86 | SPOT | 0.17% | 9,046 | $4M | $459.13 | -$4M | -7,462 | -45.2% | |
| 87 | SPCX | 0.06% | 9,107 | $2M | $170.86 | — | +9,107 | — | NEW |
| 88 | VRTX | 0.03% | 1,573 | $781K | $496.73 | $501K | +945 | +150.5% | |
| 89 | TKO | 0.01% | 1,487 | $299K | $201.31 | -$6M | -29,682 | -95.2% | |
| 90 | TER | 0.01% | 500 | $242K | $483.84 | — | +500 | — | NEW |
| 91 | CRM | —% | — | — | — | -$17M | -90,608 | -100.0% | SOLD |
| 92 | BP | —% | — | — | — | -$26M | -563,151 | -100.0% | SOLD |
| 93 | HCA | —% | — | — | — | -$202K | -426 | -100.0% | SOLD |
| 94 | NXPI | —% | — | — | — | -$6M | -28,293 | -100.0% | SOLD |
| 95 | ROST | —% | — | — | — | -$484K | -2,236 | -100.0% | SOLD |
| 96 | RGEN | —% | — | — | — | -$5M | -41,521 | -100.0% | SOLD |
| 97 | INTU | —% | — | — | — | -$12M | -27,804 | -100.0% | SOLD |
| 98 | KLAC | —% | — | — | — | -$12M | -7,928 | -100.0% | SOLD |
| 99 | EQT | —% | — | — | — | -$8M | -130,000 | -100.0% | SOLD |
| 100 | BSX | —% | — | — | — | -$16M | -254,250 | -100.0% | SOLD |