Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHR | DANAHER CORP DEL | Healthcare | 30,329.0 | $5.6M | 0.07% | -30K | -49.4% | $183.89 | -5.7% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,208.0 | $5.3M | 0.07% | -2K | -15.2% | $475.00 | -8.8% |
| 63 | AME | AMETEK INC | Industrials | 24,969.0 | $5.2M | 0.06% | -10K | -28.8% | $208.37 | +7.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 16,093.0 | $5.1M | 0.06% | -113.0 | -0.7% | $316.33 | -0.8% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 71,241.0 | $4.5M | 0.06% | -6K | -7.8% | $63.69 | +31.6% |
| 66 | SOLV | SOLVENTUM CORP | Healthcare | 67,991.0 | $4.3M | 0.05% | -14K | -17.4% | $63.45 | +20.0% |
| 67 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 16,102.0 | $4.3M | 0.05% | -2K | -9.3% | $265.13 | +14.2% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,531.0 | $4.2M | 0.05% | -1K | -12.9% | $443.16 | -2.9% |
| 69 | USB | US BANCORP | Financial Services | 71,304.0 | $3.6M | 0.04% | -66K | -48.2% | $50.88 | +7.1% |
| 70 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,064.0 | $3.6M | 0.04% | -17K | -44.1% | $169.83 | +22.3% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 22,616.0 | $3.5M | 0.04% | -2K | -7.8% | $153.67 | +8.7% |
| 72 | STT | STATE STR CORP | Financial Services | 27,145.0 | $3.4M | 0.04% | -72K | -72.7% | $123.42 | +24.8% |
| 73 | DOCU | DOCUSIGN INC | Technology | 42,213.0 | $2.9M | 0.04% | -527K | -92.6% | $68.94 | -29.0% |
| 74 | ILMN | ILLUMINA INC | Healthcare | 22,660.0 | $2.7M | 0.03% | -8K | -27.3% | $120.81 | +19.9% |
| 75 | DLR | DIGITAL RLTY TR INC | Real Estate | 15,061.0 | $2.6M | 0.03% | -1K | -6.3% | $175.18 | +10.9% |
| 76 | ECL | ECOLAB INC | Basic Materials | 9,767.0 | $2.6M | 0.03% | -773.0 | -7.3% | $262.49 | -4.7% |
| 77 | CMS | CMS ENERGY CORP | Utilities | 32,469.0 | $2.5M | 0.03% | -3K | -8.8% | $77.21 | -4.6% |
| 78 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,790.0 | $2.3M | 0.03% | -87K | -83.9% | $134.44 | +1.2% |
| 79 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,902.0 | $2.2M | 0.03% | -696.0 | -5.5% | $187.39 | +59.8% |
| 80 | FISV | FISERV INC | Technology | 39,933.0 | $2.2M | 0.03% | -4K | -9.0% | $54.53 | +2.4% |
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%