Generate-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
95
Total Value
1425362326
Accession Number
0002025905-25-000003
Form Type
13F-HR
Manager Name
Generate-Investment-Management
Data Enrichment
98% identified
93 identified2 unidentified

Holdings

95 positions
Manager:
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TEXAS INSTRUMENTS INC
Shares:62.7K
Value:$11.3M
DELTA AIR LINES, INC.
Shares:251.4K
Value:$11.0M
United Airlines Holdings, Inc.
Shares:156.0K
Value:$10.8M
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:115.3K
Value:$10.0M
REPUBLIC SERVICES, INC.
Shares:40.1K
Value:$9.7M
MCKESSON CORP
Shares:13.8K
Value:$9.3M
HCA Healthcare, Inc.
Shares:25.2K
Value:$8.7M
03073E105
Shares:30.7K
Value:$8.5M
THERMO FISHER SCIENTIFIC INC.
Shares:17.1K
Value:$8.5M
Waste Connections, Inc.
Shares:43.1K
Value:$8.4M
WASTE MANAGEMENT INC
Shares:36.3K
Value:$8.4M
FISERV INC
Shares:38.0K
Value:$8.4M
Eaton Corp plc
Shares:30.7K
Value:$8.4M
KIMCO REALTY CORP
Shares:391.0K
Value:$8.3M
GFL Environmental Inc.
Shares:170.6K
Value:$8.2M
MERCADOLIBRE INC
Shares:4.2K
Value:$8.1M
Alibaba Group Holding Ltd
Shares:56.2K
Value:$7.4M
INTUITIVE SURGICAL INC
Shares:14.7K
Value:$7.3M
Vertiv Holdings Co
Shares:94.9K
Value:$6.9M
WYNDHAM HOTELS & RESORTS, INC.
Shares:69.1K
Value:$6.3M