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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK NEW YORK MELLON CORP | Financial Services | 112,634.0 | $13.2M | 0.16% | NEW | — | $116.87 | +21.4% |
| 142 | ETN | EATON CORP PLC | Industrials | 40,825.0 | $13.1M | 0.16% | NEW | — | $320.86 | +28.7% |
| 143 | STT | STATE STR CORP | Financial Services | 99,314.0 | $12.9M | 0.16% | NEW | — | $130.34 | +43.2% |
| 144 | VLTO | VERALTO CORP | Industrials | 126,243.0 | $12.8M | 0.16% | NEW | — | $101.36 | -10.2% |
| 145 | — | HOLOGIC INC | — | 165,362.0 | $12.3M | 0.15% | NEW | — | $74.54 | — |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 152,953.0 | $12.2M | 0.15% | NEW | — | $79.85 | +32.6% |
| 147 | TER | TERADYNE INC | Technology | 61,188.0 | $12.0M | 0.15% | NEW | — | $196.67 | +74.0% |
| 148 | TMUS | T-MOBILE US INC | Communication Services | 58,975.0 | $12.0M | 0.15% | NEW | — | $203.80 | -7.9% |
| 149 | VEEV | VEEVA SYS INC | Healthcare | 53,275.0 | $12.0M | 0.15% | NEW | — | $224.64 | -13.8% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 62,261.0 | $11.7M | 0.14% | NEW | — | $187.36 | -5.9% |
| 151 | MTB | M & T BK CORP | Financial Services | 56,885.0 | $11.6M | 0.14% | NEW | — | $203.55 | +22.1% |
| 152 | FLEX | FLEX LTD | Technology | 184,300.0 | $11.4M | 0.14% | NEW | — | $61.67 | +108.7% |
| 153 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,213.0 | $11.0M | 0.14% | NEW | — | $79.51 | +15.0% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 66,263.0 | $10.8M | 0.14% | NEW | — | $163.16 | -14.3% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,890.0 | $10.8M | 0.13% | NEW | — | $773.94 | -14.1% |
| 156 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 74,727.0 | $10.5M | 0.13% | NEW | — | $140.95 | +22.1% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 88,505.0 | $10.4M | 0.13% | NEW | — | $117.68 | +5.7% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 35,826.0 | $10.4M | 0.13% | NEW | — | $290.43 | +13.1% |
| 159 | PFE | PFIZER INC | Healthcare | 405,471.0 | $10.1M | 0.13% | NEW | — | $24.99 | -0.7% |
| 160 | EQIX | EQUINIX INC | Real Estate | 12,689.0 | $9.8M | 0.12% | NEW | — | $769.71 | +32.9% |
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
37.3%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%