Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 428,099.0 | $11.9M | 0.15% | +23K | +5.6% | $27.77 | -10.6% |
| 102 | FCX | FREEPORT MCMORAN INC | Basic Materials | 213,997.0 | $11.7M | 0.14% | +156K | +269.6% | $54.65 | +11.6% |
| 103 | MET | METLIFE INC | Financial Services | 171,108.0 | $11.7M | 0.14% | +109K | +173.9% | $68.27 | +35.1% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 58,817.0 | $11.6M | 0.14% | +33K | +130.6% | $197.55 | -30.6% |
| 105 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 36,601.0 | $11.6M | 0.14% | +19K | +103.8% | $316.09 | -11.7% |
| 106 | GWW | WW GRAINGER INC | Industrials | 10,805.0 | $11.4M | 0.14% | +8K | +296.7% | $1057.22 | +29.7% |
| 107 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14,862.0 | $11.1M | 0.14% | +972.0 | +7.0% | $749.29 | -11.3% |
| 108 | CAH | CARDINAL HEALTH INC | Healthcare | 53,897.0 | $11.1M | 0.14% | +19K | +55.1% | $206.31 | +9.0% |
| 109 | MDB | MONGODB INC | Technology | 44,358.0 | $10.5M | 0.13% | +22K | +101.7% | $237.03 | +40.5% |
| 110 | TRGP | TARGA RES CORP | Energy | 42,310.0 | $10.5M | 0.13% | +12K | +41.8% | $248.09 | +12.1% |
| 111 | SO | SOUTHERN CO | Utilities | 106,848.0 | $10.4M | 0.13% | +9K | +8.7% | $96.93 | -2.4% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 40,559.0 | $10.2M | 0.13% | +36K | +790.8% | $250.27 | +20.4% |
| 113 | APP | APPLOVIN CORP | Technology | 26,451.0 | $9.8M | 0.12% | +316.0 | +1.2% | $372.08 | +21.7% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 144,872.0 | $9.7M | 0.12% | +43K | +42.1% | $67.02 | +5.2% |
| 115 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 57,622.0 | $9.5M | 0.12% | +5K | +10.2% | $164.83 | +9.7% |
| 116 | DG | DOLLAR GEN CORP | Consumer Defensive | 80,251.0 | $9.5M | 0.12% | +76K | +2034.9% | $117.84 | +2.9% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 46,500.0 | $9.4M | 0.12% | +6K | +16.2% | $201.39 | +1.9% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 35,859.0 | $9.3M | 0.12% | +1K | +3.5% | $258.08 | +15.4% |
| 119 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 26,196.0 | $9.2M | 0.12% | +26K | +4937.7% | $352.94 | -11.9% |
| 120 | AON | AON PLC | Financial Services | 26,725.0 | $8.7M | 0.11% | +8K | +40.0% | $324.06 | +9.6% |
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
34.8%
Financial Services
14.3%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%