IE
Insider Edges

GENERATE INVESTMENT MANAGEMENT LTD 13F portfolio summary

GENERATE INVESTMENT MANAGEMENT LTD of GENERATE INVESTMENT MANAGEMENT LTD has 70 current stock holdings with a reported portfolio value of $2.03B. The portfolio 1 year return is +21.99%. Top holdings include NVDA (11.91%), MSFT (9.14%), AMZN (8.31%), META (6.19%), GOOGL (6.01%).

Back to investors

GENERATE INVESTMENT MANAGEMENT LTD

GENERATE INVESTMENT MANAGEMENT LTD
Latest filing: 2026-03-31

GENERATE INVESTMENT MANAGEMENT LTD runs GENERATE INVESTMENT MANAGEMENT LTD and currently holds 70 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $2.03B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GENERATE INVESTMENT MANAGEMENT LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GENERATE INVESTMENT MANAGEMENT LTD's portfolio at GENERATE INVESTMENT MANAGEMENT LTD has delivered returns of +21.99%. Their 3-year annualized return is +48.17%. Looking at the 5-year horizon, GENERATE INVESTMENT MANAGEMENT LTD has achieved +48.17% annualized returns at GENERATE INVESTMENT MANAGEMENT LTD.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.99%
#0/1000
3 Year
+48.17%
#0/1000
5 Year
+48.17%
#0/1000

Portfolio Value

$2.03B

Alpha Score

37.4

#0 of 1000

Holdings

70

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change