Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,450,141.0 | $569.8M | 7.06% | +235K | +7.3% | $165.15 | +32.9% |
| 2 | AAPL | APPLE INC | Technology | 2,080,355.0 | $512.9M | 6.36% | +118K | +6.0% | $246.56 | +23.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 989,866.0 | $355.3M | 4.40% | +81K | +8.9% | $358.96 | +16.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,348,782.0 | $271.0M | 3.36% | +70K | +5.5% | $200.95 | +33.6% |
| 5 | AVGO | BROADCOM INC | Technology | 640,029.0 | $187.8M | 2.33% | +32K | +5.3% | $293.41 | +41.3% |
| 6 | META | META PLATFORMS INC | Communication Services | 311,142.0 | $166.9M | 2.07% | +10K | +3.4% | $536.38 | +13.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 385,940.0 | $109.5M | 1.36% | +65K | +20.1% | $283.77 | +6.8% |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,176,008.0 | $101.7M | 1.26% | +1.0M | +750.9% | $86.48 | +4.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 108,892.0 | $96.5M | 1.20% | +11K | +11.6% | $886.63 | +17.5% |
| 10 | MSCI | MSCI INC | Financial Services | 152,260.0 | $81.4M | 1.01% | +27K | +21.5% | $534.76 | +8.9% |
| 11 | TPR | TAPESTRY INC | Consumer Cyclical | 544,596.0 | $75.5M | 0.94% | +38K | +7.5% | $138.55 | -2.0% |
| 12 | V | VISA INC | Financial Services | 249,316.0 | $74.7M | 0.93% | +3K | +1.4% | $299.54 | +10.4% |
| 13 | WMT | WALMART INC | Consumer Defensive | 557,893.0 | $68.9M | 0.85% | +29K | +5.6% | $123.50 | +6.0% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 1,326,747.0 | $68.5M | 0.85% | +70K | +5.6% | $51.61 | -8.7% |
| 15 | JBL | JABIL INC | Technology | 257,130.0 | $64.2M | 0.80% | +4K | +1.7% | $249.86 | +42.6% |
| 16 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 262,460.0 | $60.3M | 0.75% | +68K | +34.9% | $229.74 | -5.1% |
| 17 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 206,716.0 | $58.5M | 0.73% | +87K | +72.3% | $283.21 | +24.3% |
| 18 | ABBV | ABBVIE INC | Healthcare | 272,567.0 | $58.1M | 0.72% | +33K | +13.6% | $213.12 | +0.7% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 965,241.0 | $57.7M | 0.71% | +27K | +2.9% | $59.73 | -0.3% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 612,775.0 | $57.0M | 0.71% | +57K | +10.2% | $92.97 | -3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
14.2%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%