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 | GOOG | ALPHABET INC | — | 677,435.0 | $185.0M | 2.29% | NEW | — | $273.14 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 78,327.0 | $37.2M | 0.46% | NEW | — | $474.66 | — |
| 3 | — | ATS CORPORATION | — | 2,088,947.0 | $36.5M | 0.45% | NEW | — | $17.48 | — |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 182,047.0 | $36.4M | 0.45% | NEW | — | $199.93 | +57.7% |
| 5 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 420,063.0 | $35.7M | 0.44% | NEW | — | $84.95 | +11.8% |
| 6 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 530,711.0 | $35.4M | 0.44% | NEW | — | $66.65 | -96.9% |
| 7 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 27,760.0 | $34.6M | 0.43% | NEW | — | $1247.93 | +21.1% |
| 8 | — | COMCAST CORP NEW | — | 744,176.0 | $21.5M | 0.27% | NEW | — | $28.90 | — |
| 9 | FLNG | FLEX LNG LTD | Energy | 337,980.0 | $20.5M | 0.25% | NEW | — | $60.57 | -49.0% |
| 10 | MCO | MOODYS CORP | Financial Services | 47,243.0 | $20.4M | 0.25% | NEW | — | $432.05 | +8.5% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 97,543.0 | $19.4M | 0.24% | NEW | — | $198.64 | +10.1% |
| 12 | BKR | BAKER HUGHES COMPANY | Energy | 239,814.0 | $14.6M | 0.18% | NEW | — | $60.68 | -4.7% |
| 13 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 236,711.0 | $14.5M | 0.18% | NEW | — | $61.06 | -98.4% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 393,065.0 | $13.2M | 0.16% | NEW | — | $33.65 | -8.6% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 110,708.0 | $12.9M | 0.16% | NEW | — | $116.13 | +77.9% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 40,790.0 | $12.0M | 0.15% | NEW | — | $293.64 | -8.5% |
| 17 | HAL | HALLIBURTON CO | Energy | 220,405.0 | $8.7M | 0.11% | NEW | — | $39.26 | -16.6% |
| 18 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 46,965.0 | $8.6M | 0.11% | NEW | — | $182.10 | -78.8% |
| 19 | BLK | BLACKROCK INC | Financial Services | 9,085.0 | $8.5M | 0.10% | NEW | — | $934.06 | +16.3% |
| 20 | — | HEICO CORP NEW | — | 40,612.0 | $8.3M | 0.10% | NEW | — | $204.88 | — |
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
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%