Asset Manager
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Generate Investment Management Ltd
LEVEL 9, JARDEN HOUSE 21 QUEEN STREET, AUCKLAND, Q2 1010 • 6496005100
Market Value
$1.8B
+27.6%
Holdings
102
+8
New Purchases
26
Added To
30
Closed
13
Reduced
27
Top 10 Concentration
38.6%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.36% | 0.41% | +1.95% | $42M |
| CRH.L | 2.51% | 0.92% | +1.59% | $45M |
| LLY | 2.90% | 1.44% | +1.46% | $52M |
| EQT | 1.31% | 0.00% | +1.31% | $23M |
| PHM | 1.12% | 0.00% | +1.12% | $20M |
| UAL | 1.84% | 0.77% | +1.07% | $33M |
| FI | 1.66% | 0.60% | +1.06% | $30M |
| ANTM | 2.14% | 1.15% | +0.98% | $38M |
| AMT | 0.95% | 0.00% | +0.95% | $17M |
| BAC | 1.34% | 0.40% | +0.94% | $24M |
| LRCX | 2.49% | 1.64% | +0.86% | $45M |
| CART | 0.81% | 0.00% | +0.81% | $14M |
| DAL | 1.54% | 0.78% | +0.76% | $28M |
| GOOGL | 3.10% | 2.42% | +0.68% | $55M |
| GS | 0.82% | 0.17% | +0.64% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.92% | 7.92% | -3.00% | $88M |
| LNG | 0.00% | 2.58% | -2.58% | $0 |
| META | 3.97% | 5.85% | -1.89% | $71M |
| ELF | 0.00% | 1.55% | -1.55% | $0 |
| WSC | 0.16% | 1.60% | -1.43% | $3M |
| SNPS | 0.28% | 1.71% | -1.43% | $5M |
| BRK-B | 1.94% | 3.09% | -1.14% | $35M |
| APH | 1.20% | 2.24% | -1.03% | $22M |
| MU | 0.55% | 1.55% | -1.00% | $10M |
| AGI | 0.54% | 1.42% | -0.88% | $10M |
| CTAS | 0.00% | 0.86% | -0.86% | $0 |
| CRM | 0.28% | 1.09% | -0.82% | $5M |
| AVGO | 0.69% | 1.48% | -0.79% | $12M |
| AAPL | 2.12% | 2.89% | -0.77% | $38M |
| HCA | 0.00% | 0.62% | -0.62% | $0 |
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 | 31 | $995M | 55.7% |
| Large Cap | 64 | $744M | 41.7% |
| Mid Cap | 7 | $47M | 2.6% |
Portfolio Analytics
Avg Market Cap
$426.6B
Median Market Cap
$87.5B
Avg P/E
35.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.09% | 801,577 | $127M | $157.99 | $22M | -162,536 | -16.9% | |
| 2 | MSFT | 5.70% | 204,799 | $102M | $497.41 | $23M | -5,999 | -2.9% | |
| 3 | AMZN | 4.92% | 400,127 | $88M | $219.39 | -$23M | -182,620 | -31.3% | |
| 4 | META | 3.97% | 95,949 | $71M | $738.09 | -$11M | -46,182 | -32.5% | |
| 5 | TSM | 3.60% | 283,970 | $64M | $226.49 | $12M | -32,055 | -10.1% | |
| 6 | GOOGL | 3.10% | 314,640 | $55M | $176.20 | $22M | +95,263 | +43.4% | |
| 7 | LLY | 2.90% | 66,461 | $52M | $779.53 | $32M | +42,083 | +172.6% | |
| 8 | CRH.L | 2.51% | 488,016 | $45M | $91.80 | $32M | +341,354 | +232.8% | |
| 9 | LRCX | 2.49% | 457,467 | $45M | $97.34 | $22M | +141,982 | +45.0% | |
| 10 | UNH | 2.36% | 135,000 | $42M | $311.97 | $36M | +123,987 | +1125.8% | |
| 11 | NFLX | 2.21% | 29,496 | $39M | $1,339.13 | $12M | +320 | +1.1% | |
| 12 | RCL | 2.19% | 125,102 | $39M | $313.14 | $14M | +2,341 | +1.9% | |
| 13 | ANTM | 2.14% | 98,052 | $38M | $388.96 | $22M | +60,963 | +164.4% | |
| 14 | AAPL | 2.12% | 184,657 | $38M | $205.17 | -$3M | +2,497 | +1.4% | |
| 15 | BRK-B | 1.94% | 71,454 | $35M | $485.77 | -$9M | -9,683 | -11.9% | |
| 16 | UAL | 1.84% | 413,307 | $33M | $79.63 | $22M | +257,288 | +164.9% | |
| 17 | HD | 1.69% | 82,326 | $30M | $366.64 | $7M | +18,187 | +28.4% | |
| 18 | FI | 1.66% | 171,821 | $30M | $172.41 | $21M | +133,846 | +352.5% | |
| 19 | DAL | 1.54% | 560,467 | $28M | $49.18 | $17M | +309,056 | +122.9% | |
| 20 | PINS | 1.53% | 763,191 | $27M | $35.86 | $4M | -4,203 | -0.6% | |
| 21 | WAL | 1.39% | 319,449 | $25M | $77.98 | $3M | +28,518 | +9.8% | |
| 22 | JPM | 1.36% | 83,987 | $24M | $289.91 | $4M | — | — | |
| 23 | BAC | 1.34% | 506,039 | $24M | $47.32 | $18M | +370,301 | +272.8% | |
| 24 | ICE | 1.32% | 128,681 | $24M | $183.47 | $6M | +24,180 | +23.1% | |
| 25 | EQT | 1.31% | 401,316 | $23M | $58.32 | — | +401,316 | — | NEW |
| 26 | NEM | 1.24% | 378,975 | $22M | $58.26 | $8M | +77,865 | +25.9% | |
| 27 | APH | 1.20% | 217,901 | $22M | $98.75 | -$10M | -260,071 | -54.4% | |
| 28 | UBER | 1.15% | 219,322 | $20M | $93.30 | $8M | +47,213 | +27.4% | |
| 29 | ETN | 1.14% | 57,119 | $20M | $356.99 | $12M | +26,399 | +85.9% | |
| 30 | PHM | 1.12% | 189,357 | $20M | $105.46 | — | +189,357 | — | NEW |
| 31 | WMT | 1.03% | 188,387 | $18M | $97.78 | -$3M | -60,429 | -24.3% | |
| 32 | TXN | 1.02% | 87,796 | $18M | $207.62 | $7M | +25,105 | +40.0% | |
| 33 | AMT | 0.95% | 76,471 | $17M | $221.02 | — | +76,471 | — | NEW |
| 34 | IBM | 0.94% | 56,855 | $17M | $294.78 | $3M | — | — | |
| 35 | VRT | 0.92% | 127,508 | $16M | $128.41 | $10M | +32,612 | +34.4% | |
| 36 | GDDY | 0.89% | 88,749 | $16M | $180.06 | -$7K | — | — | |
| 37 | SPOT | 0.88% | 20,468 | $16M | $767.34 | $2M | -4,339 | -17.5% | |
| 38 | BSX | 0.82% | 135,816 | $15M | $107.41 | $496K | -3,875 | -2.8% | |
| 39 | GS | 0.82% | 20,572 | $15M | $707.75 | $12M | +16,152 | +365.4% | |
| 40 | CART | 0.81% | 320,000 | $14M | $45.24 | — | +320,000 | — | NEW |
| 41 | NOW | 0.77% | 13,322 | $14M | $1,028.08 | $11M | +9,436 | +242.8% | |
| 42 | HOOD | 0.73% | 139,883 | $13M | $93.63 | -$2M | -227,834 | -62.0% | |
| 43 | PLD | 0.73% | 123,391 | $13M | $105.12 | $7M | +74,145 | +150.6% | |
| 44 | AVGO | 0.69% | 44,719 | $12M | $275.65 | -$8M | -78,713 | -63.8% | |
| 45 | AMAT | 0.64% | 62,357 | $11M | $183.07 | $6M | +24,493 | +64.7% | |
| 46 | NVO | 0.62% | 160,539 | $11M | $69.02 | $8M | +120,577 | +301.7% | |
| 47 | CCEP | 0.60% | 115,281 | $11M | $92.72 | $656K | — | — | |
| 48 | V | 0.57% | 28,527 | $10M | $355.05 | — | +28,527 | — | NEW |
| 49 | MELI | 0.56% | 3,819 | $10M | $2,613.63 | $2M | -348 | -8.3% | |
| 50 | MU | 0.55% | 80,000 | $10M | $123.25 | -$12M | -169,754 | -68.0% | |
| 51 | WTW | 0.55% | 31,852 | $10M | $306.50 | -$5M | -13,185 | -29.3% | |
| 52 | ANET | 0.54% | 93,771 | $10M | $102.31 | -$2M | -56,161 | -37.5% | |
| 53 | AGI | 0.54% | 360,464 | $10M | $26.56 | -$10M | -382,570 | -51.5% | |
| 54 | AER | 0.51% | 78,082 | $9M | $117.00 | $4M | +29,739 | +61.5% | |
| 55 | MA | 0.51% | 16,177 | $9M | $561.94 | — | +16,177 | — | NEW |
| 56 | BLK | 0.50% | 8,494 | $9M | $1,049.25 | $4M | +3,355 | +65.3% | |
| 57 | WCC | 0.49% | 47,399 | $9M | $185.20 | — | +47,399 | — | NEW |
| 58 | NXPI | 0.49% | 39,986 | $9M | $218.49 | — | +39,986 | — | NEW |
| 59 | ABBV | 0.47% | 45,197 | $8M | $185.62 | — | +45,197 | — | NEW |
| 60 | DASH | 0.47% | 33,881 | $8M | $246.51 | — | +33,881 | — | NEW |
| 61 | KIM | 0.46% | 390,981 | $8M | $21.02 | -$86K | — | — | |
| 62 | WCN | 0.45% | 43,092 | $8M | $186.72 | -$365K | — | — | |
| 63 | KO | 0.44% | 111,205 | $8M | $70.75 | $3M | +43,375 | +64.0% | |
| 64 | CMG | 0.44% | 139,409 | $8M | $56.15 | — | +139,409 | — | NEW |
| 65 | RSG | 0.42% | 30,251 | $7M | $246.61 | -$2M | -9,826 | -24.5% | |
| 66 | AEM | 0.41% | 61,074 | $7M | $118.93 | — | +61,074 | — | NEW |
| 67 | FCNCA | 0.37% | 3,365 | $7M | $1,956.47 | — | +3,365 | — | NEW |
| 68 | CSGP | 0.35% | 78,427 | $6M | $80.40 | — | +78,427 | — | NEW |
| 69 | REGN | 0.35% | 12,000 | $6M | $525.00 | — | +12,000 | — | NEW |
| 70 | MCK | 0.35% | 8,502 | $6M | $732.78 | -$3M | -5,302 | -38.4% | |
| 71 | TSLA | 0.34% | 19,190 | $6M | $317.66 | — | +19,190 | — | NEW |
| 72 | ORCL | 0.33% | 27,095 | $6M | $218.63 | — | +27,095 | — | NEW |
| 73 | AJG | 0.32% | 17,601 | $6M | $320.12 | — | +17,601 | — | NEW |
| 74 | NKE | 0.31% | 76,831 | $5M | $71.04 | $208K | -5,875 | -7.1% | |
| 75 | ABC | 0.30% | 17,857 | $5M | $299.85 | -$3M | -12,886 | -41.9% | |
| 76 | SQ | 0.29% | 75,000 | $5M | $67.93 | $3M | +33,688 | +81.5% | |
| 77 | SNPS | 0.28% | 9,740 | $5M | $512.68 | -$19M | -46,048 | -82.5% | |
| 78 | RACE | 0.28% | 10,157 | $5M | $490.74 | — | +10,157 | — | NEW |
| 79 | CRM | 0.28% | 18,178 | $5M | $272.69 | -$10M | -38,849 | -68.1% | |
| 80 | NET | 0.28% | 25,293 | $5M | $195.83 | — | +25,293 | — | NEW |
| 81 | ENTG | 0.28% | 61,309 | $5M | $80.65 | — | +61,309 | — | NEW |
| 82 | CHWY | 0.27% | 114,454 | $5M | $42.62 | $211K | -29,109 | -20.3% | |
| 83 | WM | 0.27% | 21,237 | $5M | $228.82 | -$4M | -15,036 | -41.5% | |
| 84 | ASML | 0.27% | 6,000 | $5M | $801.39 | — | +6,000 | — | NEW |
| 85 | AXP | 0.27% | 15,000 | $5M | $318.98 | — | +15,000 | — | NEW |
| 86 | REG | 0.27% | 66,654 | $5M | $71.23 | — | +66,654 | — | NEW |
| 87 | MCO | 0.25% | 9,072 | $5M | $501.59 | — | +9,072 | — | NEW |
| 88 | SPGI | 0.25% | 8,396 | $4M | $527.29 | — | +8,396 | — | NEW |
| 89 | WSC | 0.16% | 105,159 | $3M | $27.40 | -$19M | -698,484 | -86.9% | |
| 90 | TMO | —% | — | — | — | -$9M | -17,131 | -100.0% | SOLD |
| 91 | ALK | —% | — | — | — | -$6M | -122,541 | -100.0% | SOLD |
| 92 | ELF | —% | — | — | — | -$22M | -344,805 | -100.0% | SOLD |
| 93 | HCA | —% | — | — | — | -$9M | -25,164 | -100.0% | SOLD |
| 94 | ISRG | —% | — | — | — | -$7M | -14,682 | -100.0% | SOLD |
| 95 | CTAS | —% | — | — | — | -$12M | -58,527 | -100.0% | SOLD |
| 96 | GFL | —% | — | — | — | -$8M | -170,599 | -100.0% | SOLD |
| 97 | LNG | —% | — | — | — | -$36M | -156,082 | -100.0% | SOLD |
| 98 | ABNB | —% | — | — | — | -$4M | -30,895 | -100.0% | SOLD |
| 99 | RDDT | —% | — | — | — | -$2M | -22,380 | -100.0% | SOLD |
| 100 | BABA | —% | — | — | — | -$7M | -56,206 | -100.0% | SOLD |