Portfolio (Quarterly)
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Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EBAY | EBAY INC. | Consumer Cyclical | 319,798.0 | $28.2M | 0.35% | -48K | -13.1% | $88.25 | +32.7% |
| 82 | CBRE | CBRE GROUP INC | Real Estate | 211,727.0 | $28.2M | 0.35% | -183K | -46.4% | $133.14 | -1.6% |
| 83 | INCY | INCYTE CORP | Healthcare | 300,405.0 | $27.1M | 0.34% | -136K | -31.1% | $90.33 | +7.8% |
| 84 | AER | AERCAP HOLDINGS NV | Industrials | 203,706.0 | $27.0M | 0.34% | +160K | +365.9% | $132.52 | +5.3% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 171,728.0 | $26.8M | 0.33% | +26K | +17.9% | $155.79 | +2.2% |
| 86 | LIN | LINDE PLC | Basic Materials | 51,026.0 | $25.5M | 0.32% | — | — | $499.26 | +3.1% |
| 87 | AMGN | AMGEN INC | Healthcare | 71,848.0 | $25.1M | 0.31% | +18K | +34.2% | $349.00 | -3.3% |
| 88 | HUBS | HUBSPOT INC | Technology | 102,570.0 | $24.8M | 0.31% | +40K | +65.0% | $241.81 | -18.0% |
| 89 | TWLO | TWILIO INC | Communication Services | 197,942.0 | $24.0M | 0.30% | +11K | +5.8% | $121.44 | +55.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 172,322.0 | $23.7M | 0.29% | +95K | +124.0% | $137.55 | -0.3% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 173,440.0 | $23.6M | 0.29% | +18K | +11.4% | $136.34 | -4.3% |
| 92 | ACM | AECOM | Industrials | 282,731.0 | $23.6M | 0.29% | +237K | +516.2% | $83.35 | -15.8% |
| 93 | CRM | SALESFORCE INC | Technology | 124,009.0 | $22.9M | 0.28% | +10K | +8.4% | $185.03 | -4.7% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 108,556.0 | $22.7M | 0.28% | +29K | +37.2% | $208.79 | +1.9% |
| 95 | — | COMCAST CORP NEW | — | 744,176.0 | $21.5M | 0.27% | NEW | — | $28.90 | — |
| 96 | MPC | MARATHON PETE CORP | Energy | 87,442.0 | $21.4M | 0.27% | +44K | +102.7% | $245.16 | +1.3% |
| 97 | MS | MORGAN STANLEY | Financial Services | 132,754.0 | $21.0M | 0.26% | +54K | +68.6% | $158.37 | +26.6% |
| 98 | FLNG | FLEX LNG LTD | Energy | 337,980.0 | $20.5M | 0.25% | NEW | — | $60.57 | -46.6% |
| 99 | MCO | MOODYS CORP | Financial Services | 47,243.0 | $20.4M | 0.25% | NEW | — | $432.05 | +3.1% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,515.0 | $19.9M | 0.25% | -268.0 | -0.6% | $480.05 | -5.9% |
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%