Generation Investment Management

Generation Investment Management is a pure-play sustainable investment manager founded in 2004, pioneering the development of sustainable investing. Their vision is a sustainable world in which prosperity is shared broadly, wellbeing is achieved for all, nature is protected, and a habitable climate is preserved. Their mission is to deliver long-term, attractive, risk-adjusted investment returns and positive impact, while advocating for the adoption of sustainable investing by the wider market. They believe that sustainability factors have a material impact on companies’ returns over the long term and that a long-term investment perspective is best practice. They manage USD 30.0 billion (as at 31 December 2025) on behalf of their global client base of asset owners. Generation's approach involves integrating sustainability analysis into every investment decision, using environmental, social, and governance (ESG) factors to evaluate businesses and management teams. This rigorous sustainability analysis is fully integrated into every investment decision they take. They operate four complementary strategies investing across public and private equity: Global Equity, Asia Equity, Growth Equity and Private Equity. Within Global Equity, they invest globally in a concentrated, high-conviction portfolio of public companies, aiming to identify sustainable business models and high management quality. A sustainable company, in their view, doesn't borrow from its future earnings, drives performance with sustainability practices, provides goods/services consistent with a net zero, prosperous, equitable, healthy, and safe society, and focuses external communication on long-term issues. They emphasize business and management quality in constructing their portfolio. Stewardship is an integral part of their approach, engaging with portfolio companies to protect and enhance investment value, provide sustainability guidance, and nurture ambition. This extends to proxy voting and active roles in private equity strategies. Generation is committed to aligning its investment portfolios with net-zero emissions by 2040, and participates in initiatives such as the Net Zero Asset Managers initiative (NZAM).

Global Equity, Asia Equity, Growth Equity, Private Equity

Thematische Schwerpunkte und Zielmarktsegmente von Interesse.