Vinva Investment Management Ltd
13F Reported Value
ⓘ$15.1B
Holdings
468
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vinva Investment Management Ltd disclosed 468 positions worth $15.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 109 new positions and exited 73 and a full exit from $NTRS. The portfolio is most concentrated in Technology (47.3% of disclosed assets). All figures are sourced directly from Vinva Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1968109.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.0B5,236,319 sh - 76.4#84
Quality
$903.2M3,206,554 sh - 78.2#57
Quality
$792.4M2,247,137 sh - 79.8
Quality
$584.5M1,585,751 sh - 68.7
Quality
$514.0M2,140,317 sh - 84.5
Quality
$378.8M1,016,966 sh - 86.2
Quality
$291.2M254,244 sh - 79.6
Quality
$271.0M481,658 sh - 87.5
Quality
$222.5M180,920 sh - 70.7
Quality
$208.6M633,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.0B | 5,236,319 |
 Apple Inc.$AAPL | 76.4#84 | $903.2M | 3,206,554 |
 Alphabet Inc.$GOOGL | 78.2#57 | $792.4M | 2,247,137 |
 MICROSOFT CORP$MSFT | 79.8 | $584.5M | 1,585,751 |
 AMAZON COM INC$AMZN | 68.7 | $514.0M | 2,140,317 |
 Broadcom Inc.$AVGO | 84.5 | $378.8M | 1,016,966 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $291.2M | 254,244 |
 Meta Platforms, Inc.$META | 79.6 | $271.0M | 481,658 |
 ELI LILLY & Co$LLY | 87.5 | $222.5M | 180,920 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $208.6M | 633,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vinva Investment Management Ltd's 468 positions.
Showing top 10 of 468 holdings.
Sector Allocation
Technology
$7.1B
Financials
$1.9B
Healthcare
$1.4B
Consumer Discretionary
$1.4B
Industrials
$1.1B
Consumer Staples
$480.5M
Energy
$422.8M
Communication Services
$257.9M
Top Holdings — Vinva Investment Management Ltd (Q2 2026)
Top 150 of 468 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.0B | 6.8% | +52% | 85.9 |
| 2 | $AAPL | Apple Inc. | $903.2M | 6.0% | +54% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $792.4M | 5.3% | +232% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $584.5M | 3.9% | +60% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $514.0M | 3.4% | +59% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $378.8M | 2.5% | +59% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $291.2M | 1.9% | +60% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $271.0M | 1.8% | +55% | 79.6 |
| 9 | $LLY | ELI LILLY & Co | $222.5M | 1.5% | +66% | 87.5 |
| 10 | $JPM | JPMORGAN CHASE & CO | $208.6M | 1.4% | +64% | 70.7 |
| 11 |  $CL | COLGATE PALMOLIVE CO | $193.8M | 1.3% | +78% | 61.3 |
| 12 |  $V | VISA INC. | $168.8M | 1.1% | +98% | 82.9 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $167.9M | 1.1% | +60% | 79.8 |
| 14 |  $TSLA | Tesla, Inc. | $159.9M | 1.1% | +33% | 53.9 |
| 15 |  $JBL | JABIL INC | $155.3M | 1.0% | +61% | 57.4 |
| 16 |  $TPR | TAPESTRY, INC. | $148.8M | 1.0% | +85% | 72.7 |
| 17 |  $MA | Mastercard Inc | $145.7M | 1.0% | +93% | 85.1 |
| 18 |  $MSCI | MSCI Inc. | $138.5M | 0.9% | +63% | 75.7 |
| 19 |  $ROST | ROSS STORES, INC. | $133.2M | 0.9% | +487% | 70.4 |
| 20 |  $TER | TERADYNE, INC | $130.6M | 0.9% | +158% | 77.3 |
| 21 |  $ABBV | AbbVie Inc. | $130.1M | 0.9% | +88% | 72.6 |
| 22 |  $FTNT | Fortinet, Inc. | $128.4M | 0.8% | +38% | 80.1 |
| 23 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $119.6M | 0.8% | +5121% | 60.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $116.5M | 0.8% | +95% | 69 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.4M | 0.8% | +93% | 67.6 |
| 26 |  $LRCX | LAM RESEARCH CORP | $111.8M | 0.7% | +50% | 79.4 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $109.6M | 0.7% | +94% | 70.4 |
| 28 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $108.1M | 0.7% | NEW | — |
| 29 |  $ADSK | Autodesk, Inc. | $105.0M | 0.7% | +124% | 78.6 |
| 30 |  $NTAP | NetApp, Inc. | $99.9M | 0.7% | +19% | 66.8 |
| 31 |  $FTV | Fortive Corp | $99.2M | 0.7% | +164% | 57 |
| 32 |  $EXPE | Expedia Group, Inc. | $99.2M | 0.7% | +42% | 71.1 |
| 33 |  $VICI | VICI PROPERTIES INC. | $96.0M | 0.6% | +433% | 65.8 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $93.8M | 0.6% | +27% | 72.3 |
| 35 |  $ADBE | ADOBE INC. | $93.0M | 0.6% | +138% | 77.6 |
| 36 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $93.0M | 0.6% | +183% | 66.5 |
| 37 |  $EOG | EOG RESOURCES INC | $92.4M | 0.6% | +178% | 71.9 |
| 38 |  $BRK.A | BERKSHIRE HATHAWAY INC | $91.7M | 0.6% | +136% | 73.8 |
| 39 |  $WMT | Walmart Inc. | $89.0M | 0.6% | +39% | 60.2 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $87.1M | 0.6% | +76% | 66.2 |
| 41 |  $CBOE | Cboe Global Markets, Inc. | $85.4M | 0.6% | +78% | 79.2 |
| 42 |  $COKE | Coca-Cola Consolidated, Inc. | $80.9M | 0.5% | NEW | 63.4 |
| 43 |  $AER | AerCap Holdings N.V. | $79.4M | 0.5% | +164% | — |
| 44 |  $GEN | Gen Digital Inc. | $79.1M | 0.5% | +229% | 74 |
| 45 |  $TJX | TJX COMPANIES INC /DE/ | $79.0M | 0.5% | +204% | 68.7 |
| 46 |  $C | CITIGROUP INC | $77.0M | 0.5% | +76% | 65 |
| 47 |  $EXE | EXPAND ENERGY Corp | $76.4M | 0.5% | +2264% | 80.8 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $74.5M | 0.5% | +161% | 62.7 |
| 49 |  $WDC | WESTERN DIGITAL CORP | $74.2M | 0.5% | +103% | 80.7 |
| 50 |  $EME | EMCOR Group, Inc. | $74.0M | 0.5% | +55% | 69.3 |
| 51 |  $NFLX | NETFLIX INC | $73.6M | 0.5% | +63% | 78.8 |
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $73.2M | 0.5% | NEW | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $72.1M | 0.5% | +33% | 73.8 |
| 54 |  $KLAC | KLA CORP | $71.9M | 0.5% | +1133% | 78.6 |
| 55 |  $PODD | INSULET CORP | $68.5M | 0.5% | +88% | 71.3 |
| 56 |  $PEP | PEPSICO INC | $68.4M | 0.5% | +96% | 63.4 |
| 57 |  $INTC | INTEL CORP | $68.0M | 0.5% | +407% | 45.6 |
| 58 |  $STX | Seagate Technology Holdings plc | $67.5M | 0.5% | +79% | — |
| 59 |  $NDAQ | NASDAQ, INC. | $67.0M | 0.5% | +101% | 76.7 |
| 60 |  $KEYS | Keysight Technologies, Inc. | $65.4M | 0.4% | +2906% | 71.4 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $64.3M | 0.4% | +73% | 61.8 |
| 62 |  $DVN | DEVON ENERGY CORP/DE | $64.3M | 0.4% | +15% | 74.8 |
| 63 |  $TFC | TRUIST FINANCIAL CORP | $64.2M | 0.4% | +90% | 76.4 |
| 64 |  $FLEX | FLEX LTD. | $62.2M | 0.4% | NEW | — |
| 65 |  $PNFP | Pinnacle Financial Partners, Inc. | $60.9M | 0.4% | +44% | 54.5 |
| 66 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $58.8M | 0.4% | +361% | 76.5 |
| 67 |  $VRSN | VERISIGN INC/CA | $58.1M | 0.4% | +57% | 71.3 |
| 68 |  $CNC | CENTENE CORP | $57.4M | 0.4% | NEW | 58.2 |
| 69 |  $GWW | W.W. GRAINGER, INC. | $54.5M | 0.4% | +273% | 61.8 |
| 70 |  $VRT | Vertiv Holdings Co | $54.1M | 0.4% | +19% | 81 |
| 71 |  $CCZ | COMCAST CORP | $53.4M | 0.3% | +196% | 59.5 |
| 72 |  $INCY | INCYTE CORP | $53.1M | 0.3% | +54% | 77.4 |
| 73 |  $MRVL | Marvell Technology, Inc. | $53.0M | 0.3% | -53% | 76.5 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $52.6M | 0.3% | +20% | 63.6 |
| 75 |  $TW | Tradeweb Markets Inc. | $51.0M | 0.3% | +82% | 76.9 |
| 76 |  $FIX | COMFORT SYSTEMS USA INC | $50.9M | 0.3% | +179% | 77.7 |
| 77 |  $BKNG | Booking Holdings Inc. | $50.6M | 0.3% | +2209% | 58.5 |
| 78 |  $HWM | Howmet Aerospace Inc. | $50.5M | 0.3% | -8% | 73.9 |
| 79 |  $UTHR | UNITED THERAPEUTICS Corp | $48.2M | 0.3% | +29% | 71.3 |
| 80 |  $AMGN | AMGEN INC | $47.3M | 0.3% | +83% | 79.2 |
| 81 |  $TEL | TE Connectivity plc | $47.3M | 0.3% | +144% | — |
| 82 |  $ED | CONSOLIDATED EDISON INC | $47.0M | 0.3% | +44% | 67.3 |
| 83 |  $DECK | DECKERS OUTDOOR CORP | $46.2M | 0.3% | +31% | 70 |
| 84 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $45.5M | 0.3% | +323% | 71.4 |
| 85 |  $GM | General Motors Co | $42.9M | 0.3% | -10% | 54.3 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $42.7M | 0.3% | +4% | 73.5 |
| 87 |  $GEV | GE Vernova Inc. | $41.8M | 0.3% | +8% | 81.1 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $41.3M | 0.3% | +42% | 65.8 |
| 89 |  $SPGI | S&P Global Inc. | $41.2M | 0.3% | +121% | 76.1 |
| 90 |  $RTX | RTX Corp | $40.5M | 0.3% | +188% | 73.2 |
| 91 |  $GILD | GILEAD SCIENCES, INC. | $40.3M | 0.3% | +84% | 57.4 |
| 92 |  $MDB | MongoDB, Inc. | $40.0M | 0.3% | +165% | 68.8 |
| 93 |  $MDT | Medtronic plc | $39.4M | 0.3% | +139% | 68.7 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $39.3M | 0.3% | +113% | 79.3 |
| 95 |  $QCOM | QUALCOMM INC/DE | $39.1M | 0.3% | -25% | 70.5 |
| 96 |  $LIN | LINDE PLC | $38.9M | 0.3% | +49% | — |
| 97 |  $TEAM | Atlassian Corp | $38.8M | 0.3% | +206% | 65.8 |
| 98 |  $MRK | Merck & Co., Inc. | $38.7M | 0.3% | +17% | 59.9 |
| 99 |  $MPC | Marathon Petroleum Corp | $38.6M | 0.3% | +70% | 61 |
| 100 |  $DUK | Duke Energy CORP | $38.1M | 0.3% | +207% | 56.4 |
| 101 |  $T | AT&T INC. | $37.5M | 0.3% | +59% | 65.7 |
| 102 |  $DIS | Walt Disney Co | $37.3M | 0.3% | +207% | 60.1 |
| 103 |  $SYF | Synchrony Financial | $37.2M | 0.3% | +349% | 64 |
| 104 |  $ROK | ROCKWELL AUTOMATION, INC | $37.2M | 0.3% | +144% | 63.6 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $36.9M | 0.3% | +31% | 70.3 |
| 106 |  $TWLO | TWILIO INC | $34.6M | 0.2% | -12% | 70.4 |
| 107 |  $PLTR | Palantir Technologies Inc. | $34.6M | 0.2% | +74% | 84.6 |
| 108 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $33.9M | 0.2% | -3% | 67.5 |
| 109 |  $MCO | MOODYS CORP /DE/ | $33.9M | 0.2% | +58% | 79.1 |
| 110 |  $MSBT | Morgan Stanley Bitcoin Trust | $33.6M | 0.2% | NEW | — |
| 111 |  $CRM | Salesforce, Inc. | $33.4M | 0.2% | +70% | 77 |
| 112 |  $ICE | Intercontinental Exchange, Inc. | $33.1M | 0.2% | +220% | 73.7 |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.7M | 0.2% | +62% | 73.7 |
| 114 |  $CVS | CVS HEALTH Corp | $31.4M | 0.2% | +69% | 59.4 |
| 115 |  $PLD | Prologis, Inc. | $30.9M | 0.2% | +76% | 68.3 |
| 116 |  $CIEN | CIENA CORP | $30.8M | 0.2% | +308% | 72.9 |
| 117 |  $PH | Parker-Hannifin Corp | $30.6M | 0.2% | +55% | 65.8 |
| 118 |  $ANET | Arista Networks, Inc. | $30.5M | 0.2% | +68% | 81.9 |
| 119 |  $CAT | CATERPILLAR INC | $30.3M | 0.2% | +49% | 66.5 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $30.2M | 0.2% | +97% | 79.9 |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.5M | 0.2% | +113% | 62.4 |
| 122 |  $FTI | TechnipFMC plc | $28.2M | 0.2% | NEW | — |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $28.1M | 0.2% | +110% | 66.2 |
| 124 |  $EBAY | EBAY INC | $28.1M | 0.2% | -21% | 66.4 |
| 125 |  $NEE | NEXTERA ENERGY INC | $27.4M | 0.2% | +59% | 64.6 |
| 126 |  $OKTA | Okta, Inc. | $27.1M | 0.2% | +109% | 64.7 |
| 127 |  $VLO | VALERO ENERGY CORP/TX | $27.0M | 0.2% | +150% | 57.8 |
| 128 |  $IDXX | IDEXX LABORATORIES INC /DE | $27.0M | 0.2% | +61% | 73.8 |
| 129 |  $ALAB | Astera Labs, Inc. | $26.9M | 0.2% | +79% | 75.1 |
| 130 |  $SE | Sea Ltd | $26.7M | 0.2% | +197% | — |
| 131 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.5M | 0.2% | -46% | 62.9 |
| 132 |  $NEM | NEWMONT Corp /DE/ | $26.5M | 0.2% | -23% | 86.8 |
| 133 |  $EQIX | EQUINIX INC | $26.2M | 0.2% | +75% | 59 |
| 134 |  $AMT | AMERICAN TOWER CORP /MA/ | $25.9M | 0.2% | +93% | 66.3 |
| 135 |  $SO | SOUTHERN CO | $25.4M | 0.2% | +146% | 62 |
| 136 |  $HLT | Hilton Worldwide Holdings Inc. | $25.3M | 0.2% | +251% | 63.3 |
| 137 |  $SYK | STRYKER CORP | $25.3M | 0.2% | +51% | 72.1 |
| 138 |  $CI | Cigna Group | $25.0M | 0.2% | +150% | 66.2 |
| 139 |  $DHR | DANAHER CORP /DE/ | $24.7M | 0.2% | +322% | 64.8 |
| 140 |  $KR | KROGER CO | $23.7M | 0.2% | +253% | 52.6 |
| 141 | — | EVERPURE INC - CL A | $23.1M | 0.1% | +89% | — |
| 142 |  $PG | PROCTER & GAMBLE Co | $23.1M | 0.1% | +47% | 64.6 |
| 143 |  $PCG | PG&E Corp | $22.8M | 0.1% | NEW | 58.8 |
| 144 |  $CB | Chubb Ltd | $22.4M | 0.1% | +42% | — |
| 145 |  $WDAY | Workday, Inc. | $22.0M | 0.1% | +5002% | 75.5 |
| 146 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $21.8M | 0.1% | +132% | 71 |
| 147 |  $TDY | TELEDYNE TECHNOLOGIES INC | $20.7M | 0.1% | +485% | 67.2 |
| 148 |  $KMI | KINDER MORGAN, INC. | $20.3M | 0.1% | +60% | 71.3 |
| 149 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $20.3M | 0.1% | +13% | 65 |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $19.6M | 0.1% | +7% | 79.4 |
New Positions (109)
$COKE Coca-Cola Consolidated, Inc.$80.9M$FLEX FLEX LTD.$62.2M$CNC CENTENE CORP$57.4M$MSBT Morgan Stanley Bitcoin Trust$33.6M$FTI TechnipFMC plc$28.2M$PCG PG&E Corp$22.8M
$IGR CBRE GLOBAL REAL ESTATE INCOME FUND$19.5M
$SSNC SS&C Technologies Holdings Inc$19.3M
$MTZ MASTEC INC$16.8M
$ODFL OLD DOMINION FREIGHT LINE, INC.$16.4M
$ELV Elevance Health, Inc.$16.2M
$ABNB Airbnb, Inc.$15.6M
$TBBK Bancorp, Inc.$15.6MExited Positions (73)
$NTRS NORTHERN TRUST CORP
$GPN GLOBAL PAYMENTS INC
$ATS ATS Corp /ATS
$KO COCA COLA CO
$NIU Niu Technologies
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$CBRE CBRE GROUP, INC.
$HUBS HUBSPOT INC
$ACM AECOM
$MS MORGAN STANLEY
$FLNG Flex LNG Ltd.
$BKR Baker Hughes Co
$KMRK K-TECH SOLUTIONS CO LTD
$EA ELECTRONIC ARTS INC.
$TMUS T-Mobile US, Inc.Browse Top Institutional Investors
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