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 | NVDA | NVIDIA CORPORATION | Technology | 3,215,088.0 | $603.0M | 7.51% | NEW | — | $187.54 | +13.3% |
| 2 | AAPL | APPLE INC | Technology | 1,962,603.0 | $535.9M | 6.68% | NEW | — | $273.08 | +19.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 908,934.0 | $443.1M | 5.52% | NEW | — | $487.48 | -18.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,401,954.0 | $440.4M | 5.49% | NEW | — | $314.17 | +18.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,279,081.0 | $297.4M | 3.71% | NEW | — | $232.53 | +9.6% |
| 6 | AVGO | BROADCOM INC | Technology | 607,842.0 | $212.7M | 2.65% | NEW | — | $349.85 | +12.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 301,057.0 | $200.5M | 2.50% | NEW | — | $665.95 | +2.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 297,696.0 | $135.3M | 1.69% | NEW | — | $454.43 | -13.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 97,583.0 | $105.4M | 1.31% | NEW | — | $1079.75 | +7.1% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 321,223.0 | $103.9M | 1.29% | NEW | — | $323.42 | +7.3% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 157,558.0 | $91.0M | 1.13% | NEW | — | $577.42 | -7.3% |
| 12 | V | VISA INC | Financial Services | 245,904.0 | $87.0M | 1.08% | NEW | — | $353.62 | +0.7% |
| 13 | MSCI | MSCI INC | Financial Services | 125,355.0 | $73.1M | 0.91% | NEW | — | $583.33 | +6.6% |
| 14 | TPR | TAPESTRY INC | Consumer Cyclical | 506,737.0 | $66.2M | 0.82% | NEW | — | $130.68 | +7.3% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 395,212.0 | $64.5M | 0.80% | NEW | — | $163.31 | -13.4% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 1,251,183.0 | $62.0M | 0.77% | NEW | — | $49.56 | +6.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 355,960.0 | $61.8M | 0.77% | NEW | — | $173.65 | +2.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 528,520.0 | $59.2M | 0.74% | NEW | — | $111.92 | +1.6% |
| 19 | JBL | JABIL INC | Technology | 252,769.0 | $58.9M | 0.73% | NEW | — | $232.99 | +37.0% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,625.0 | $57.7M | 0.72% | NEW | — | $217.09 | -15.8% |
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
37.3%
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%