| ANNUALIZED SINCE INCEPTION | QUARTERLY | YTD |
|---|---|---|
| - | - | - |
Generation Investment Management's senior partner letter addresses the challenging environment facing sustainable investing in 2025, marked by escalating climate denialism and policy reversals. Despite these headwinds, the firm maintains that the sustainability revolution continues, citing evidence that the energy transition is gaining strength with clean energy accounting for 90% of new US electricity capacity and electric vehicles reaching 25% of global market share. The letter identifies four key challenges: loss of narrative clarity, investment underperformance, complex standards, and misallocated capital flows. However, Generation sees reasons for optimism including continued energy transition progress, robust business cases for sustainability, and new collaboration among asset owners and managers. The firm reports that portfolio companies are maintaining sustainability commitments and science-based targets. Generation emphasizes that sustainable investing is entering a retooling period with momentum building again, positioning 2026 as focused on action through advocacy for clearer narratives and reestablishing sustainability as part of fiduciary duty.
Despite political headwinds and performance challenges, the sustainability revolution continues to be transformational, with the energy transition gaining strength and the business case for sustainable investing remaining robust.
Generation remains committed to sustainability despite challenges and sees this as a period of retooling with momentum building again. The firm's 2026 advocacy priority is action, focusing on developing a more approachable narrative for sustainable investing and reestablishing the fiduciary imperative.
| Date | Letter | Tickers | Keywords | Pitches | Quick Takes |
|---|---|---|---|---|---|
| Apr 1 2026 | 2026 Q1 | - | Climate, Energy Transition, Esg, Fiduciary Duty, impact investing, sustainability | - | Generation acknowledges sustainable investing faces political backlash and performance challenges but argues the energy transition continues gaining strength with clean energy dominating new capacity additions globally. The firm sees current difficulties as a retooling period, maintaining that sustainability remains essential to fiduciary duty and long-term investment success. |
| Jan 13 2026 | 2025 Q4 | ADYEY, AMZN, ASML, CRM, CSL, DHR, GOOGL, LEGN.PA, MCO, MELI, MSCI, MSFT, SIK.SW, SNPS, SPOT, SU.PA, TMO, TSM, VWS.CO, WDAY | AI, Energy Transition, global, long-term, Quality, sustainability, technology, valuation | - | Generation maintains conviction in quality-focused investing despite current underperformance, believing market dynamics favoring momentum over fundamentals are temporary. Portfolio companies demonstrate faster earnings growth than benchmark while trading at attractive relative valuations. Firm continues building concentrated portfolio of sustainable businesses with strong competitive positions, particularly in AI infrastructure and digital payments platforms. |
| Nov 5 2025 | 2025 Q3 | A, ACN, AMZN, CRM, DHR, GOOGL, IDXX, KRX.L, MSFT, NVDA, SHL.DE, SIK.SW, SU.PA, VEEV, WDAY | AI, Concentration, healthcare, long-term, momentum, Quality, underperformance | - | Generation argues equity markets are dislocated by AI momentum and passive investing dominance, causing their quality-focused strategy to underperform despite strong fundamentals. They've concentrated to 36 high-conviction names across healthcare, built environment, and enterprise software. While acknowledging risks from market concentration and structural changes, they expect eventual momentum reversal to reward long-term value creation. |
| Apr 30 2025 | 2025 Q1 | A, AMZN, GOOGL, LLY, META, NVO | Europe, Life Science Tools, momentum, sustainability, tariffs, Trade Policy, valuation | A | Generation navigated Q1 2025 market turbulence driven by unprecedented tariffs and momentum market collapse by leveraging their long-term sustainable investing approach. The firm rotated from expensive US assets to European markets, which significantly outperformed, while actively buying derated quality companies. Their focus on resilient businesses with pricing power and market leadership positions them well for continued volatility and long-term value creation. |
| Jan 13 2025 | 2024 Q4 | ADYEY, AMZN, ASML, BDX, MSFT, NVDA, TSLA, TSM, V, WDAY | AI, Climate, Concentration, long-term, Quality, sustainability, technology | - | Generation sees market polycrisis creating long-term opportunities for patient capital. Their concentrated sustainable portfolio targets high-quality companies with wide moats addressing digitization and climate needs. Key positions include Microsoft for AI leadership, ASML for semiconductor dominance, and European exposure for better valuations. Portfolio shows 30% upside potential with mid-teens projected earnings growth. |
| Oct 10 2024 | 2024 Q3 | AMZN, CBRE, GOOGL, JLL, NVDA, SE.PA, SIK.L, TT | AI, Climate, Commercial real estate, global, Long Term, Quality, sustainability | - | Generation maintains conviction in high-quality sustainable businesses despite market volatility. Portfolio positioned for mid-teens earnings growth with focus on AI transformation challenges and commercial real estate decarbonization through CBRE and JLL holdings. Fed rate cuts provide tailwinds while increased market inefficiencies create opportunities for disciplined investors. Sustainable trends viewed as more powerful than political uncertainty. |
| Jul 10 2024 | 2024 Q2 | AMAT, AMZN, AVGO, BDX, CCC, GOOGL, MSFT, NTNX, NVDA, TWLO, VMW, VWS.CO | AI, Cloud, Data centers, energy, Esg, sustainability, technology | NTNX | Generation IM's Q2 letter explains underperformance largely due to avoiding Nvidia, while emphasizing their disciplined approach to buying quality companies at attractive prices. The firm extensively analyzes AI's sustainability challenges, particularly energy consumption, while maintaining focus on long-term compounders. Despite near-term headwinds, they remain optimistic about their sustainable investing strategy delivering superior long-term returns. |
| Apr 11 2024 | 2024 Q1 | AMAT, AMZN, HSIC, MSFT, SCHW, TT | AI, Biotechnology, global, Quality, sustainability, technology | NVZMY | Generation's Q1 letter balances optimism about portfolio positioning with concerns over AI speculation and market concentration. Strong performance from tech leaders Amazon and Microsoft offset weakness in financials. The firm highlights biosolutions company Novonesis as exemplifying their sustainable investing approach. Despite AI boom fragility, they see semiconductor opportunities as processing shifts to edge devices. |
| Jan 14 2024 | 2023 Q4 | A, ACN, ADDYY, ADI, AMAT, AMZN, BAX, CBRE, CSL, DHR, GEBN.SW, HSIC, JLL, KGP, MELI, MSFT, NZYM-B.CO, SE, SIKA.SW, TMO, TT, TXN, VEEV, VLTO, VWS.CO, WAT | AI, Climate, Global Equity, healthcare, real estate, sustainability, technology | ADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO | Generation's Global Equity strategy navigated 2023's volatility with AI winners offsetting real estate and healthcare drags. The firm maintains conviction in sustainable investing through high-quality companies despite recession risks and geopolitical uncertainty. Recent patient purchases of undervalued names reflect their disciplined approach, while cautious China positioning and climate policy catalysts position the portfolio for long-term success. |
| Oct 11 2023 | 2023 Q3 | AMZN, CSL, DHR, HSIC, LR.PA, MELI, RIVN, SCHW, SU.PA, TMO, TT | AI, Climate, Electrification, Energy Transition, Esg, Global Equity, sustainability, technology | SU.PA | Generation maintains high conviction in sustainable investing despite Q3 market volatility. Strong portfolio quality metrics with 60% top-rated holdings and quarter-benchmark carbon emissions. Firm sees current uncertainty as creating capital allocation opportunities, particularly in AI and energy transition themes. Reduced focus list to 120 names while adding to existing positions at attractive valuations. |
| Jul 12 2023 | 2023 Q2 | AMAT, ASML, BAX, BDX, HSIC, LRCX, MSFT, NVDA, PANW, TXN | AI, Quality, semiconductors, sustainability, technology | AMAT | Generation reduced portfolio concentration while positioning for AI transformation. Applied Materials leads semiconductor equipment beneficiaries as AI drives infrastructure demand. Portfolio quality metrics hit all-time highs with 10% revenue growth. Healthcare holdings dragged performance. Managers acknowledge market concentration risks but maintain conviction in high-quality sustainable companies driving long-term superior returns through research-driven patient capital approach. |
| Apr 14 2023 | 2023 Q1 | ADSY, AMZN, BABA, BAX, HSIC, MSFT, SCHW, SIKA.SW, TT, VWS.CO, ZAL.DE | AI, Esg, global, healthcare, Long Term, Quality, sustainability, technology | HSIC | Generation maintains conviction despite recent underperformance, attributing challenges to business quality misjudgments, external environment changes, and overpaying. The firm focuses on sustainable companies with pricing power and flexible supply chains that can thrive amid volatility. Key themes include healthcare cost solutions and AI opportunities, while the portfolio maintains high quality scores and attractive valuations with strong earnings growth prospects. |
| QUARTER | THEMES | TAGS |
|---|---|---|
| 2026 Q1 |
Energy TransitionThe energy transition continues gaining strength despite political headwinds. Clean energy accounted for 90% of new US electricity capacity and 92.5% globally. Electric vehicles now represent 25% of the global car market. China's CO2 emissions have been flat to declining for almost two years. |
Clean Energy Electric Vehicles Renewable Energy Decarbonization Climate |
ESGSustainable investing faces challenges from political backlash and performance concerns, but the business case remains robust. Companies in Generation's portfolios are maintaining sustainability commitments and science-based targets. The firm advocates for sustainability as part of fiduciary duty. |
Sustainable Investing Climate Strategy Fiduciary Duty Science-based Targets Impact | |
| 2025 Q4 |
AIThe fund extensively analyzes whether current AI markets represent a bubble, comparing it to the late 1990s internet bubble. They question AI equipment depreciation schedules, datacenter power demands, and whether promised returns will materialize, while noting the market's shift in viewing Google from AI laggard to leader. |
Artificial Intelligence Bubble Valuations Technology Infrastructure |
Long/ShortThe fund operates a global long/short strategy targeting risk-adjusted returns with a diversified short book to reduce risk and enable profits in tough markets. The short book remained a headwind this quarter, particularly in Biotech and Materials sectors. |
Hedge Fund Short Selling Risk Management Diversification Alpha | |
| 2025 Q3 |
AIThe market is currently excited about AI, driving hypergrowth companies and creating momentum strategies. Generation believes AI will reallocate enterprise IT spending toward reliable vendors and create new deployment units requiring governance. They see AI as potentially strengthening rather than weakening enterprise software companies. |
Artificial Intelligence Enterprise Software Data Centers Hyperscalers Climate Impact |
HealthcareHealthcare faces poor recent performance and fragile sentiment but offers compelling secular drivers including aging populations, growing chronic disease, and political pressure for efficiency improvements. Generation has made substantial net purchases in healthcare, viewing it as fertile ground for patient capital. |
Aging Demographics Chronic Disease Medical Technology Pharmaceuticals Healthcare Efficiency | |
Energy TransitionThe infrastructure of decarbonization remains critical despite market headwinds. Tightening building codes are making efficiency the base case, creating strong tailwinds for HVAC, water systems, and verification technologies. Companies in the built environment represent around 20% of the portfolio. |
Decarbonization Building Efficiency HVAC Smart Buildings Industrial Automation | |
QualityGeneration focuses on companies with first-class Business Quality that typically outperform benchmarks, though they are currently underperforming by record amounts. The market is not paying for moat or quality, but Generation believes the weighing machine will eventually reward these characteristics. |
Business Moats Durable Competitive Advantages Long-term Compounding Fundamental Analysis | |
| 2025 Q1 |
Trade PolicyThe new administration's tariffs announced on April 2nd went far beyond expectations in scope and severity, with Asia facing average reciprocal tariffs of 30% and Europe 20%. These changes are much more radical than the first Trump administration, with few escape valves as Vietnam now faces 46% tariffs. The firm has analyzed potential impacts since 2018, focusing on sectors heavily exposed to traded goods and companies' pricing power to pass on cost increases. |
Tariffs Trade War Pricing Power Cost Inflation Global Trade |
MomentumThe momentum market of 2024 has come to a halt in 2025, where many stocks appreciated simply because they had appreciated before. The market previously favored companies with strong projected earnings growth, especially those involved in artificial intelligence, with the strongest momentum stocks up 58% while S&P 500 rose 23%. The emergence of DeepSeek revealed the market's underlying fragility despite its projected strength. |
Market Rotation AI Stocks Earnings Growth Market Fragility Price Momentum | |
Life Science ToolsAgilent Technologies represents the firm's investment in the age of biology, providing analytical instruments including gas and liquid chromatography and mass spectrometry. The company has experienced a deferral in replacement cycles due to pharmaceutical customer spending pressures and biotech capital constraints. The investment thesis centers on eventual instrument recovery, resilient recurring revenues, and new growth drivers including GLP-1 testing and RNA-based therapies. |
Analytical Instruments Pharmaceutical Tools Recurring Revenue Replacement Cycle Biology Research | |
EuropeBy the end of 2024, the portfolio was highly exposed to Europe as US companies had become expensive relative to similar non-US companies. Europe has developed a taste for infrastructure investment in both military and green transition. Ex-US markets have easily outperformed the US in 2025, with the new Washington administration hurting rather than helping America. |
European Markets Infrastructure Investment Relative Valuation Military Spending Green Transition | |
| 2024 Q4 |
AIThe manager discusses AI as a key driver of market excitement and corporate investment. Microsoft is highlighted as making bold investments in AI with potential to double or triple market share in the AI era. The rise of AI is noted as contributing to increased market speed and volatility. |
Artificial Intelligence Microsoft Technology Investment Market Share |
SustainabilityGeneration maintains strong commitment to sustainable investing despite ESG backlash. The portfolio addresses long-term sustainability needs from cutting carbon emissions to increasing healthcare access. Companies like Vestas enable significant emissions avoidance through wind turbines. |
ESG Climate Emissions Wind Renewable | |
SemiconductorsASML is highlighted as a critical enabler of the semiconductor industry with near-monopolistic position in lithography equipment. TSMC is mentioned as the leading semiconductor manufacturer. Demand for chips is accelerating driven by AI, electrification and broader applications. |
ASML TSMC Lithography Chips Manufacturing | |
PaymentsAdyen is featured as addressing payment failures with superior technology platform, boasting 50% operating margins. Visa is mentioned as a new portfolio addition. The fintech sector provides substantial social benefits through improved payment processing. |
Fintech Adyen Visa Technology Processing | |
Energy TransitionThe portfolio includes companies addressing climate change through building insulation and renewable energy. Kingspan provides high-performance insulation solutions critical for reducing building emissions. The manager sees significant revenue opportunities in energy efficiency. |
Insulation Buildings Climate Efficiency Kingspan | |
| 2024 Q3 |
AIManager discusses AI's transformative potential but notes challenges in finding killer applications beyond current uses. Highlights the end of zero marginal cost era as AI requires massive infrastructure investment. Sees AI adoption at only 5% of US companies currently. |
Artificial Intelligence Infrastructure Adoption Economics Applications |
Commercial Real EstateDeep focus on CBRE and JLL as leaders in commercial real estate services and decarbonization efforts. Both companies represent 6% of portfolio and are positioned to benefit from sustainability transition in built environment, which accounts for 40% of global emissions. |
CRE Services Decarbonization Sustainability Built Environment Net Zero | |
Energy TransitionStrong momentum in electrification noted with continued progress in sustainable technologies. Manager emphasizes these trends are more powerful than politics and the world is moving inexorably toward a sustainable future. |
Electrification Sustainability Clean Technology Decarbonization Climate | |
| 2024 Q2 |
AIDiscusses the power demands of Generative AI and its impact on data centers. Notes that AI requires significant electricity for training and inference, with cloud companies investing heavily in AI hardware. Examines sustainability implications of AI's energy consumption. |
Generative AI Data Centers Power Demand Training Inference |
Data CentersFocuses on hyper converged infrastructure (HCI) technology developed by Nutanix. Explains how HCI simplifies data center management by combining computing power, storage, and networks into a single offering. Discusses the growing importance of data centers in the AI era. |
HCI Infrastructure Computing Storage Networks | |
Energy TransitionExamines the sustainability challenges posed by AI's energy requirements and the need for renewable energy solutions. Discusses Microsoft's commitment to 100% renewable electricity and 24/7 renewable power by 2030. Addresses the importance of powering AI with clean energy sources. |
Renewable Energy Sustainability Carbon Emissions Clean Energy ESG | |
CloudAnalyzes cloud companies' role in the AI ecosystem and their energy consumption patterns. Notes that cloud companies account for nearly 80% of global hyperscale data center capacity. Discusses the competitive dynamics between public cloud and on-premises solutions. |
Cloud Computing Hyperscale Public Cloud On-premises Infrastructure | |
| 2024 Q1 |
AIManager notes AI boom appears fragile with supply side growing faster than demand, lacking a killer app. However, believes companies involved in AI, especially semiconductor manufacturing, will benefit as processing moves from cloud to edge devices. |
Artificial Intelligence Semiconductors Cloud Computing Edge Computing Processing |
SustainabilityCore focus on companies contributing to sustainable future through biosolutions, emissions reduction, and circular economy. Portfolio companies like Novonesis enable customers to produce more with less through natural processes replacing petrochemicals. |
ESG Biosolutions Emissions Circular Economy Natural Solutions | |
BiotechnologySignificant focus on Novonesis merger creating global leader in enzymes and cultures with 45% market share. Company enables sustainable solutions across multiple industries from agriculture to manufacturing. |
Enzymes Cultures Drug Discovery Biosolutions R&D | |
| 2023 Q4 |
AIThe release of GPT-4 showed the world the perils and promise of generative artificial intelligence. Companies linked to the generative AI revolution have added to returns, including Amazon, Microsoft and Applied Materials which provides equipment for semiconductor chip manufacture. |
Generative AI GPT-4 Technology Semiconductors Equipment |
Energy TransitionThe company has committed to net zero by 2050 and joined the Business Ambition for 1.5°C campaign. Trane Technologies manufactures HVAC systems including heat pumps essential for decarbonisation of the built environment, though these systems result in significant Scope 3 emissions. |
Net Zero Decarbonisation Heat Pumps HVAC Climate | |
BiotechnologyWe believe we are living in the age of biology with profound changes in understanding biological processes. Advances in drug development have allowed medicines for hard-to-treat diseases like Alzheimer's. Thermo Fisher provides tools to researchers mining for gold once obscured by nature. |
Drug Development Research Tools Life Sciences Innovation Healthcare | |
Commercial Real EstateSome real-estate companies including JLL have detracted from returns. With higher interest rates and permanently higher levels of working from home, some parts of the real-estate sector are struggling, though commercial real estate has not faced a predicted bust. |
Interest Rates Work From Home Property Office Space Real Estate | |
| 2023 Q3 |
AIGenerative AI entered public consciousness in Q2 2023 but public interest faded in Q3. Generation is ramping up research efforts to understand generative AI, having robust discussions about pros and cons, and exploring use cases internally including helping understand company earnings calls. |
Generative AI ChatGPT Technology Research |
Energy TransitionDecarbonisation of the built environment is crucial for net zero, with buildings accounting for 27% of global greenhouse gas emissions. Portfolio companies including Carlisle, Trane, Legrand, and Schneider Electric offer products facilitating this transition through electrification, smart controls, and energy efficiency solutions. |
Electrification Net Zero Buildings Decarbonisation Smart Grid | |
SustainabilityGeneration maintains strong focus on sustainability with 60% of portfolio marked as highest Business Quality score. Portfolio companies emit carbon at quarter the rate of benchmark. The firm signed up to Science Based Targets initiative and continues engagement on climate targets with portfolio companies. |
ESG Carbon Intensity Science Based Targets Climate | |
| 2023 Q2 |
AIGenerative AI has entered public consciousness with ChatGPT usage growing rapidly. The technology holds great promise but economic impact will take time as companies experiment with tools. GPU usage is only 7% of servers globally. AI will benefit semiconductor equipment makers and cybersecurity companies while transforming software development. |
Generative AI ChatGPT GPUs Semiconductors Software Development |
SemiconductorsSemiconductor industry faces challenges as Moore's Law slows due to physics limits. New materials and manufacturing techniques are needed. Government incentives of ~$400 billion announced to boost domestic manufacturing and reduce Taiwan dependence. Applied Materials positioned to benefit from increased equipment spending. |
Moore's Law Manufacturing Equipment Taiwan Government Incentives | |
Energy TransitionNet zero is not possible without semiconductors which power electric vehicles, automated factories and smart grids. AI could cut more emissions than it creates through applications like smart energy grids and autonomous driving. Semiconductor emissions could rise due to AI demand but efficiency improvements may deliver absolute reductions. |
Net Zero Electric Vehicles Smart Grids Emissions Energy Efficiency | |
CybersecurityAI will have significant impact on cybersecurity, likely helping both attackers and defenders. Palo Alto Networks positioned to benefit from AI-driven cybersecurity trends as the threat landscape evolves with generative AI capabilities. |
AI Impact Threat Landscape Defenders Attackers Security | |
| 2023 Q1 |
HealthcareGeneration focuses on healthcare companies that reduce costs, drive efficiency, improve clinical outcomes, and improve access to care. They highlight Henry Schein as an example of a company addressing growing healthcare costs and labor shortages while benefiting from digitalization trends in dental offices and the shift of care to more affordable settings. |
Healthcare Distribution Medical Devices Dental Cost Reduction Access |
AIThe firm describes artificial intelligence as a before-and-after moment in history, comparable to the iPhone or internet. They completed a large-scale roadmap on intelligent machines and note that AI could make resource use more efficient from an environmental perspective, though they acknowledge concerns about worker impact. |
Artificial Intelligence Automation Technology Efficiency Innovation | |
SustainabilityGeneration maintains their commitment to sustainable investing, seeking companies that push the world in a more sustainable direction. They discuss how portfolio companies like Vestas, Sika, and Trane Technologies help reduce global emissions through their products and services, while the portfolio emits carbon at one-quarter the rate of the benchmark. |
ESG Climate Net Zero Carbon Emissions Environmental |
| Date | Pitch Type | Author | Ticker | Company | Industry | Sub Industry | Bull / Bear | Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| Apr 1, 2025 | Fund Letters | Generation Investment Management Global Equity | A | Agilent Technologies | Health Care Equipment & Services | Life Sciences Tools & Services | Bull | NYSE | Analytical instruments, Battery Testing, biotechnology, Chromatography, Consumables, Equity, GLP-1 Testing, Healthcare Technology, Life Sciences Tools, Mass Spectrometry, pharmaceuticals, recurring revenue, RNA therapies, Scientific Equipment | Login |
| Jul 1, 2024 | Fund Letters | Generation Investment Management Global Equity | NTNX | Nutanix | Information Technology | Systems Software | Bull | NASDAQ | Automation, Cloud computing, data centers, Enterprise software, HCI, infrastructure, SaaS, turnaround, VMware Competition | Login |
| Apr 1, 2024 | Fund Letters | Generation Investment Management Global Equity | NVZMY | Novonesis A/S | Materials | Specialty Chemicals | Bull | NASDAQ | Biosolutions, biotechnology, Denmark, Enzymes, market leader, merger, R&D, specialty chemicals, Sustainability | Login |
| Jan 1, 2024 | Fund Letters | Generation Investment Management Global Equity | ADI|BDX|FI|FND|HAS|META|MSFT|MSI|ORCL|TMO | Thermo Fisher Scientific | Health Care Equipment & Services | Life Sciences Tools & Services | Bull | NYSE | biotechnology, Equity, growth, healthcare, Life Sciences Tools, Pharmaceutical Services, Research Instrumentation | Login |
| Jul 1, 2023 | Fund Letters | Generation Investment Management Global Equity | AMAT | Applied Materials, Inc. | Information Technology | Semiconductor Equipment | Bull | NASDAQ | AI infrastructure, Capital equipment, China exposure, Cyclical, Deposition, Domestic Manufacturing, Etch, Fab Equipment, government incentives, Lagging Edge, semiconductor equipment, Services Business, Taiwan | Login |
| Apr 1, 2023 | Fund Letters | Generation Investment Management Global Equity | HSIC | Henry Schein Inc | Health Care | Health Care Distributors | Bull | NASDAQ | Dental Products, Digitalization, distribution network, Healthcare Distribution, Healthcare Efficiency, market consolidation, medical equipment, Small Business Services, software solutions, Sustainability | Login |
| Oct 1, 2023 | Fund Letters | Generation Investment Management Global Equity | SU.PA | Schneider Electric | Industrials | Electrical Equipment | Bull | Euronext Paris | Building Automation, data centers, Decarbonization, electrical equipment, Electrification, Energy Management, heat pumps, Industrial automation, infrastructure, Low-voltage, Smart Controls, Sustainability | Login |
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