Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,444,621.0 | $7.4M | 0.09% | NEW | — | $5.12 | -30.5% |
| 182 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 37,658.0 | $7.3M | 0.09% | NEW | — | $194.76 | +6.7% |
| 183 | AME | AMETEK INC | Industrials | 35,056.0 | $7.3M | 0.09% | NEW | — | $207.03 | +7.8% |
| 184 | CAH | CARDINAL HEALTH INC | Healthcare | 34,759.0 | $7.2M | 0.09% | NEW | — | $207.21 | -3.2% |
| 185 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,961.0 | $7.1M | 0.09% | NEW | — | $397.25 | -24.4% |
| 186 | MPC | MARATHON PETE CORP | Energy | 43,140.0 | $7.1M | 0.09% | NEW | — | $163.82 | +51.6% |
| 187 | ACN | ACCENTURE PLC IRELAND | Technology | 25,508.0 | $6.9M | 0.09% | NEW | — | $270.00 | -34.1% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 24,315.0 | $6.8M | 0.09% | NEW | — | $280.08 | +168.2% |
| 189 | AON | AON PLC | Financial Services | 19,096.0 | $6.8M | 0.09% | NEW | — | $356.49 | -9.1% |
| 190 | NDAQ | NASDAQ INC | Financial Services | 68,867.0 | $6.8M | 0.08% | NEW | — | $98.18 | -7.9% |
| 191 | GEN | GEN DIGITAL INC | Technology | 242,565.0 | $6.7M | 0.08% | NEW | — | $27.46 | -9.5% |
| 192 | SOLV | SOLVENTUM CORP | Healthcare | 82,285.0 | $6.6M | 0.08% | NEW | — | $80.16 | -5.0% |
| 193 | AER | AERCAP HOLDINGS NV | Industrials | 43,728.0 | $6.3M | 0.08% | NEW | — | $144.14 | -3.2% |
| 194 | DTE | DTE ENERGY CO | Utilities | 48,216.0 | $6.3M | 0.08% | NEW | — | $129.78 | +10.8% |
| 195 | CTAS | CINTAS CORP | Industrials | 32,275.0 | $6.1M | 0.08% | NEW | — | $190.35 | -9.5% |
| 196 | CAT | CATERPILLAR INC | Industrials | 10,465.0 | $6.0M | 0.07% | NEW | — | $577.39 | +50.0% |
| 197 | MO | ALTRIA GROUP INC | Consumer Defensive | 101,976.0 | $5.9M | 0.07% | NEW | — | $57.77 | +27.6% |
| 198 | PRU | PRUDENTIAL FINL INC | Financial Services | 50,256.0 | $5.7M | 0.07% | NEW | — | $113.69 | -9.2% |
| 199 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 68,815.0 | $5.6M | 0.07% | NEW | — | $80.91 | -3.0% |
| 200 | TRGP | TARGA RES CORP | Energy | 29,847.0 | $5.5M | 0.07% | NEW | — | $185.64 | +45.8% |
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
37.5%
Financial Services
15.1%
Consumer Cyclical
11.5%
Communication Services
11.4%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%