Vinva Investment Management Ltd
Sector Allocation
- Technology45.9%$6.9B
- Financials12.6%$1.9B
- Healthcare10.1%$1.5B
- Consumer Discretionary9.8%$1.5B
- Industrials6.7%$1.0B
- Consumer Staples4.4%$667.7M
- Energy2.8%$422.8M
- Communication Services1.7%$257.9M
- Utilities1.7%$249.6M
- Other1.6%$237.9M
AUM History
13fpro.ai/research/fund/vinva-investment-management-ltd-1968109
Conviction and streaks
Diversifying · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$1.0BAAPL
$903.2MGOOG
$792.4MMSFT
$584.5MAMZN
$514.0MAVGO
$378.8MMU
$291.2MMETA
$271.0MLLY
$222.5MJPM
$208.6MCL
$193.8MV
$168.8MAMD
$167.9MTSLA
$159.9MJBL
$155.3MTPR
$148.8MMA
$145.7MMSCI
$138.5MROST
$133.2MTER
$130.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vinva-investment-management-ltd-1968109
Vinva Investment Management Ltd 13F holdings — Q2 2026
$15.1B portfolio (-66.7% QoQ) · 468 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
$1.0B
6.8% of stocks
+52%This quarter-4.1%Since filed1+ qtrsHeld$903.2M
6.0% of stocks
+54%This quarter+12.4%Since filed1+ qtrsHeld$792.4M
5.3% of stocks
+232%This quarter-8.5%Since filed1+ qtrsHeld$584.5M
3.9% of stocks
+60%This quarter+7.5%Since filed1+ qtrsHeld$514.0M
3.4% of stocks
+59%This quarter-5.2%Since filed1+ qtrsHeld$378.8M
2.5% of stocks
+59%This quarter-16.2%Since filed1+ qtrsHeld$291.2M
1.9% of stocks
+60%This quarter-7.0%Since filed1+ qtrsHeld$271.0M
1.8% of stocks
+55%This quarter+6.9%Since filed1+ qtrsHeld$222.5M
1.5% of stocks
+66%This quarter+8.4%Since filed1+ qtrsHeld$208.6M
1.4% of stocks
+64%This quarter-7.9%Since filed1+ qtrsHeld
All holdings — Vinva Investment Management Ltd (Q2 2026)
468 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COLGATE PALMOLIVE CO | Consumer Staples | $193.8M | 1.3% | 2.09M | +78% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $168.8M | 1.1% | 494K | +98% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $167.9M | 1.1% | 311K | +60% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Tesla, Inc. | Consumer Discretionary | $159.9M | 1.1% | 388K | +33% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JABIL INC | Technology | $155.3M | 1.0% | 413K | +61% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAPESTRY, INC. | Consumer Discretionary | $148.8M | 1.0% | 1.01M | +85% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $145.7M | 1.0% | 286K | +93% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MSCI Inc. | Financials | $138.5M | 0.9% | 247K | +63% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROSS STORES, INC. | Consumer Discretionary | $133.2M | 0.9% | 638K | +487% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TERADYNE, INC | Technology | $130.6M | 0.9% | 282K | +158% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $130.1M | 0.9% | 512K | +88% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Fortinet, Inc. | Technology | $128.4M | 0.8% | 826K | +38% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HUNT J B TRANSPORT SERVICES INC | Industrials | $119.6M | 0.8% | 413K | +5121% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $116.5M | 0.8% | 451K | +95% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $112.4M | 0.8% | 1.94M | +93% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LRCX | LAM RESEARCH CORP | Technology | $111.8M | 0.7% | 272K | +50% | |||
| 27 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $109.6M | 0.7% | 1.87M | +94% | |||
| 28 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | — | $108.1M | 0.7% | 618K | New | |||
| 29 | $ADSK | Autodesk, Inc. | Technology | $105.0M | 0.7% | 536K | +124% | |||
| 30 | $NTAP | NetApp, Inc. | Technology | $99.9M | 0.7% | 641K | +19% | |||
| 31 | $FTV | Fortive Corp | Industrials | $99.2M | 0.7% | 1.63M | +164% | |||
| 32 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $99.2M | 0.7% | 372K | +42% | |||
| 33 | $VICI | VICI PROPERTIES INC. | Real Estate | $96.0M | 0.6% | 3.53M | +433% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $93.8M | 0.6% | 135K | +27% | |||
| 35 | $ADBE | ADOBE INC. | Technology | $93.0M | 0.6% | 451K | +138% | |||
| 36 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $93.0M | 0.6% | 682K | +183% | |||
| 37 | $EOG | EOG RESOURCES INC | Energy | $92.4M | 0.6% | 701K | +178% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $91.7M | 0.6% | 185K | +136% | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $89.0M | 0.6% | 776K | +39% | |||
| 40 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $87.1M | 0.6% | 92K | +76% | |||
| 41 | $CBOE | Cboe Global Markets, Inc. | Financials | $85.4M | 0.6% | 368K | +78% | |||
| 42 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $80.9M | 0.5% | 979K | New | |||
| 43 | $AER | AerCap Holdings N.V. | Industrials | $79.4M | 0.5% | 538K | +164% | |||
| 44 | $GEN | Gen Digital Inc. | Technology | $79.1M | 0.5% | 3.16M | +229% | |||
| 45 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $79.0M | 0.5% | 522K | +204% | |||
| 46 | $C | CITIGROUP INC | Financials | $77.0M | 0.5% | 540K | +76% | |||
| 47 | $EXE | EXPAND ENERGY Corp | Energy | $76.4M | 0.5% | 873K | +2264% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $74.5M | 0.5% | 178K | +161% | |||
| 49 | $WDC | WESTERN DIGITAL CORP | Technology | $74.2M | 0.5% | 114K | +103% | |||
| 50 | $EME | EMCOR Group, Inc. | Industrials | $74.0M | 0.5% | 91K | +55% | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $73.6M | 0.5% | 998K | +63% | |||
| 52 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | — | $73.2M | 0.5% | 975K | New | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $72.1M | 0.5% | 193K | +33% | |||
| 54 | $KLAC | KLA CORP | Technology | $71.9M | 0.5% | 258K | +1133% | |||
| 55 | $PODD | INSULET CORP | Healthcare | $68.5M | 0.5% | 430K | +88% | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $68.4M | 0.5% | 493K | +96% | |||
| 57 | $INTC | INTEL CORP | Technology | $68.0M | 0.5% | 517K | +407% | |||
| 58 | $STX | Seagate Technology Holdings plc | Technology | $67.5M | 0.5% | 70K | +79% | |||
| 59 | $NDAQ | NASDAQ, INC. | Financials | $67.0M | 0.5% | 872K | +101% | |||
| 60 | $KEYS | Keysight Technologies, Inc. | Technology | $65.4M | 0.4% | 192K | +2906% | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $64.3M | 0.4% | 771K | +73% | |||
| 62 | $DVN | DEVON ENERGY CORP/DE | Energy | $64.3M | 0.4% | 1.53M | +15% | |||
| 63 | $TFC | TRUIST FINANCIAL CORP | Financials | $64.2M | 0.4% | 1.27M | +90% | |||
| 64 | $FLEX | FLEX LTD. | Technology | $62.2M | 0.4% | 390K | New | |||
| 65 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $60.9M | 0.4% | 603K | +44% | |||
| 66 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $58.8M | 0.4% | 346K | +361% | |||
| 67 | $VRSN | VERISIGN INC/CA | Technology | $58.1M | 0.4% | 230K | +57% | |||
| 68 | $CNC | CENTENE CORP | Healthcare | $57.4M | 0.4% | 885K | New | |||
| 69 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $54.5M | 0.4% | 40K | +273% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $54.1M | 0.4% | 176K | +19% | |||
| 71 | $CCZ | COMCAST CORP | Communication Services | $53.4M | 0.3% | 2.21M | +196% | |||
| 72 | $INCY | INCYTE CORP | Healthcare | $53.1M | 0.3% | 463K | +54% | |||
| 73 | $MRVL | Marvell Technology, Inc. | Technology | $53.0M | 0.3% | 191K | -53% | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $52.6M | 0.3% | 197K | +20% | |||
| 75 | $TW | Tradeweb Markets Inc. | Financials | $51.0M | 0.3% | 553K | +82% | |||
| 76 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $50.9M | 0.3% | 26K | +179% | |||
| 77 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $50.6M | 0.3% | 277K | +2209% | |||
| 78 | $HWM | Howmet Aerospace Inc. | Materials | $50.5M | 0.3% | 188K | -8% | |||
| 79 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $48.2M | 0.3% | 88K | +29% | |||
| 80 | $AMGN | AMGEN INC | Healthcare | $47.3M | 0.3% | 131K | +83% | |||
| 81 | $TEL | TE Connectivity plc | Technology | $47.3M | 0.3% | 238K | +144% | |||
| 82 | $ED | CONSOLIDATED EDISON INC | Utilities | $47.0M | 0.3% | 418K | +44% | |||
| 83 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $46.2M | 0.3% | 453K | +31% | |||
| 84 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $45.5M | 0.3% | 155K | +323% | |||
| 85 | $GM | General Motors Co | Consumer Discretionary | $42.9M | 0.3% | 555K | -10% | |||
| 86 | $GS | GOLDMAN SACHS GROUP INC | Financials | $42.7M | 0.3% | 42K | +4% | |||
| 87 | $GEV | GE Vernova Inc. | Industrials | $41.8M | 0.3% | 38K | +8% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $41.3M | 0.3% | 937K | +42% | |||
| 89 | $SPGI | S&P Global Inc. | Financials | $41.2M | 0.3% | 101K | +121% | |||
| 90 | $RTX | RTX Corp | Industrials | $40.5M | 0.3% | 216K | +188% | |||
| 91 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $40.3M | 0.3% | 319K | +84% | |||
| 92 | $MDB | MongoDB, Inc. | Technology | $40.0M | 0.3% | 117K | +165% | |||
| 93 | $MDT | Medtronic plc | Healthcare | $39.4M | 0.3% | 487K | +139% | |||
| 94 | $APH | AMPHENOL CORP /DE/ | Technology | $39.3M | 0.3% | 236K | +113% | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $39.1M | 0.3% | 207K | -25% | |||
| 96 | $LIN | LINDE PLC | Materials | $38.9M | 0.3% | 76K | +49% | |||
| 97 | $TEAM | Atlassian Corp | Technology | $38.8M | 0.3% | 485K | +206% | |||
| 98 | $MRK | Merck & Co., Inc. | Healthcare | $38.7M | 0.3% | 299K | +17% | |||
| 99 | $MPC | Marathon Petroleum Corp | Energy | $38.6M | 0.3% | 149K | +70% | |||
| 100 | $DUK | Duke Energy CORP | Utilities | $38.1M | 0.3% | 297K | +207% | |||
| 101 | $T | AT&T INC. | Communication Services | $37.5M | 0.3% | 1.72M | +59% | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $37.3M | 0.3% | 378K | +207% | |||
| 103 | $SYF | Synchrony Financial | Financials | $37.2M | 0.3% | 474K | +349% | |||
| 104 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $37.2M | 0.3% | 77K | +144% | |||
| 105 | $CSCO | CISCO SYSTEMS, INC. | Technology | $36.9M | 0.3% | 314K | +31% | |||
| 106 | $TWLO | TWILIO INC | Technology | $34.6M | 0.2% | 174K | -12% | |||
| 107 | $PLTR | Palantir Technologies Inc. | Technology | $34.6M | 0.2% | 299K | +74% | |||
| 108 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $33.9M | 0.2% | 27K | -3% | |||
| 109 | $MCO | MOODYS CORP /DE/ | Financials | $33.9M | 0.2% | 75K | +58% | |||
| 110 | $MSBT | Morgan Stanley Bitcoin Trust | Financials | $33.6M | 0.2% | 159K | New | |||
| 111 | $CRM | Salesforce, Inc. | Technology | $33.4M | 0.2% | 211K | +70% | |||
| 112 | $ICE | Intercontinental Exchange, Inc. | Financials | $33.1M | 0.2% | 269K | +220% | |||
| 113 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $31.7M | 0.2% | 128K | +62% | |||
| 114 | $CVS | CVS HEALTH Corp | Healthcare | $31.4M | 0.2% | 303K | +69% | |||
| 115 | $PLD | Prologis, Inc. | Real Estate | $30.9M | 0.2% | 223K | +76% | |||
| 116 | $CIEN | CIENA CORP | Technology | $30.8M | 0.2% | 64K | +308% | |||
| 117 | $PH | Parker-Hannifin Corp | Industrials | $30.6M | 0.2% | 32K | +55% | |||
| 118 | $ANET | Arista Networks, Inc. | Technology | $30.5M | 0.2% | 186K | +68% | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $30.3M | 0.2% | 29K | +49% | |||
| 120 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $30.2M | 0.2% | 74K | +97% | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $29.5M | 0.2% | 146K | +113% | |||
| 122 | $FTI | TechnipFMC plc | Energy | $28.2M | 0.2% | 432K | New | |||
| 123 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $28.1M | 0.2% | 169K | +110% | |||
| 124 | $EBAY | EBAY INC | Consumer Discretionary | $28.1M | 0.2% | 254K | -21% | |||
| 125 | $NEE | NEXTERA ENERGY INC | Utilities | $27.4M | 0.2% | 309K | +59% | |||
| 126 | $OKTA | Okta, Inc. | Technology | $27.1M | 0.2% | 206K | +109% | |||
| 127 | $VLO | VALERO ENERGY CORP/TX | Energy | $27.0M | 0.2% | 101K | +150% | |||
| 128 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $27.0M | 0.2% | 50K | +61% | |||
| 129 | $ALAB | Astera Labs, Inc. | Technology | $26.9M | 0.2% | 59K | +79% | |||
| 130 | $SE | Sea Ltd | Industrials | $26.7M | 0.2% | 284K | +197% | |||
| 131 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $26.5M | 0.2% | 377K | -46% | |||
| 132 | $NEM | NEWMONT Corp /DE/ | Materials | $26.5M | 0.2% | 280K | -23% | |||
| 133 | $EQIX | EQUINIX INC | Real Estate | $26.2M | 0.2% | 24K | +75% | |||
| 134 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $25.9M | 0.2% | 154K | +93% | |||
| 135 | $SO | SOUTHERN CO | Utilities | $25.4M | 0.2% | 263K | +146% | |||
| 136 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $25.3M | 0.2% | 76K | +251% | |||
| 137 | $SYK | STRYKER CORP | Healthcare | $25.3M | 0.2% | 76K | +51% | |||
| 138 | $CI | Cigna Group | Healthcare | $25.0M | 0.2% | 90K | +150% | |||
| 139 | $DHR | DANAHER CORP /DE/ | Healthcare | $24.7M | 0.2% | 128K | +322% | |||
| 140 | $KR | KROGER CO | Consumer Staples | $23.7M | 0.2% | 424K | +253% | |||
| 141 | — | EVERPURE INC - CL A | — | $23.1M | 0.1% | 319K | +89% | |||
| 142 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $23.1M | 0.1% | 155K | +47% | |||
| 143 | $PCG | PG&E Corp | Utilities | $22.8M | 0.1% | 1.32M | New | |||
| 144 | $CB | Chubb Ltd | Financials | $22.4M | 0.1% | 65K | +42% | |||
| 145 | $WDAY | Workday, Inc. | Technology | $22.0M | 0.1% | 178K | +5002% | |||
| 146 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $21.8M | 0.1% | 34K | +132% | |||
| 147 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $20.7M | 0.1% | 32K | +485% | |||
| 148 | $KMI | KINDER MORGAN, INC. | Energy | $20.3M | 0.1% | 629K | +60% | |||
| 149 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $20.3M | 0.1% | 1.14M | +13% | |||
| 150 | $SCHW | SCHWAB CHARLES CORP | Financials | $19.6M | 0.1% | 217K | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 109 new, 238 added to, 112 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (109)
- NORTHERN LTS FD TR II - ESSEN 40 STK ETF$108.1M
first bought this quarter
$COKECoca-Cola Consolidated, Inc.$80.9M
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS INTL SML$73.2M
first bought this quarter
$FLEXFLEX LTD.$62.2M
first bought this quarter
$CNCCENTENE CORP$57.4M
first bought this quarter
$MSBTMorgan Stanley Bitcoin Trust$33.6M
first bought this quarter
+103 more in the Excel export
Added to (238)
now $792.4M · held 1+ qtrs
now $1.0B · held 1+ qtrs
now $903.2M · held 1+ qtrs
now $584.5M · held 1+ qtrs
now $514.0M · held 1+ qtrs
now $378.8M · held 1+ qtrs
+232 more in the Excel export
Trimmed (112)
$GDDYGoDaddy Inc.-97%
now $1.6M
$MRVLMarvell Technology, Inc.-53%
now $53.0M · held 1+ qtrs
$CCLCarnival Corp Ltd.-91%
now $5.0M
$CFGCITIZENS FINANCIAL GROUP INC/RI-46%
now $26.5M · held 1+ qtrs
$QCOMQUALCOMM INC/DE-25%
now $39.1M · held 1+ qtrs
$NEMNEWMONT Corp /DE/-23%
now $26.5M · held 1+ qtrs
+106 more in the Excel export
Holdings by quarter
Every 13F Vinva Investment Management Ltd has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vinva Investment Management Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vinva Investment Management Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOG. 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 (45.9% of disclosed assets). All figures are sourced directly from Vinva Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1968109.
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AI-Powered Hedge Fund Analysis: Vinva Investment Management Ltd
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Every holding in Vinva Investment Management Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.