Vinva Investment Management Ltd Portfolio Stock Holdings
Vinva Investment Management Ltd disclosed 435 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 435
- Portfolio Value
- $8.1B
Holdings by Sector
Vinva Investment Management Ltd Portfolio Holdings in Q1 2026
422 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.06% | 3,450,141 | +235,053 | +7.31% | $569,805,078 |
| APPLE INC | AAPL | Technology | 6.36% | 2,080,355 | +117,752 | +6.00% | $512,923,166 |
| MICROSOFT CORP | MSFT | Technology | 4.40% | 989,866 | +80,932 | +8.90% | $355,322,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 1,348,782 | +69,701 | +5.45% | $271,037,743 |
| ALPHABET INC | GOOGL | Communication Services | 2.78% | 820,298 | -581,656 | -41.49% | $224,351,503 |
| BROADCOM INC | AVGO | Technology | 2.33% | 640,029 | +32,187 | +5.30% | $187,790,909 |
| ALPHABET INC | GOOG | Communication Services | 2.29% | 677,435 | +677,435 | +100.00% | $185,034,596 |
| META PLATFORMS INC | META | Communication Services | 2.07% | 311,142 | +10,085 | +3.35% | $166,890,346 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 385,940 | +64,717 | +20.15% | $109,518,194 |
| TESLA INC | TSLA | Consumer Cyclical | 1.29% | 292,738 | -4,958 | -1.67% | $103,942,834 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.26% | 1,176,008 | +1,037,795 | +750.87% | $101,700,143 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 108,892 | +11,309 | +11.59% | $96,546,914 |
| MSCI INC | MSCI | Financial Services | 1.01% | 152,260 | +26,905 | +21.46% | $81,422,544 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.94% | 544,596 | +37,859 | +7.47% | $75,452,041 |
| VISA INC | V | Financial Services | 0.93% | 249,316 | +3,412 | +1.39% | $74,680,115 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 147,968 | -9,590 | -6.09% | $73,096,192 |
| WALMART INC | WMT | Consumer Defensive | 0.85% | 557,893 | +29,373 | +5.56% | $68,899,786 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.85% | 1,326,747 | +69,950 | +5.57% | $68,471,005 |
| JABIL INC | JBL | Technology | 0.80% | 257,130 | +4,361 | +1.73% | $64,247,754 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.75% | 262,460 | +67,866 | +34.88% | $60,296,538 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.73% | 206,716 | +86,777 | +72.35% | $58,543,980 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 272,567 | +32,537 | +13.56% | $58,089,479 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.71% | 965,241 | +26,900 | +2.87% | $57,653,845 |
| NETFLIX INC. | NFLX | Communication Services | 0.71% | 612,775 | +56,761 | +10.21% | $56,969,692 |
| AUTODESK INC | ADSK | Technology | 0.70% | 239,665 | +63,705 | +36.20% | $56,557,232 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 230,922 | +14,844 | +6.87% | $55,996,276 |
| NETAPP INC | NTAP | Technology | 0.68% | 540,202 | +23,582 | +4.56% | $54,887,924 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 52,389 | +5,925 | +12.75% | $52,209,830 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.63% | 158,708 | +3,882 | +2.51% | $51,072,234 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.63% | 373,411 | +227,508 | +155.93% | $50,869,781 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.61% | 12,015 | +1,390 | +13.08% | $49,471,883 |
| INSULET CORP | PODD | Healthcare | 0.60% | 228,837 | +104,866 | +84.59% | $48,468,134 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 278,762 | +72,811 | +35.35% | $47,799,320 |
| BANK AMERICA CORP | BAC | Financial Services | 0.59% | 1,004,227 | +127,918 | +14.60% | $47,429,641 |
| FORTINET INC | FTNT | Technology | 0.59% | 599,366 | +122,192 | +25.61% | $47,379,882 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.57% | 1,889,116 | +352,652 | +22.95% | $46,126,359 |
| ADOBE INC | ADBE | Technology | 0.57% | 189,743 | +41,827 | +28.28% | $45,752,730 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.57% | 204,978 | +54,568 | +36.28% | $45,708,044 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.55% | 613,170 | -20,485 | -3.23% | $44,614,249 |
| GODADDY INC | GDDY | Technology | 0.53% | 508,119 | +123,272 | +32.03% | $42,455,036 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.52% | 163,371 | +51,770 | +46.39% | $41,854,016 |
| EMCOR GROUP INC | EME | Industrials | 0.51% | 58,639 | -5,544 | -8.64% | $41,158,764 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.50% | 68,608 | +19,649 | +40.13% | $40,429,906 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.50% | 700,143 | -32,148 | -4.39% | $40,223,215 |
| GE AEROSPACE | GE | Industrials | 0.49% | 145,263 | +54,055 | +59.27% | $39,693,115 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.49% | 241,314 | +228,421 | +1771.67% | $39,530,115 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 251,313 | +46,696 | +22.82% | $39,410,905 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 193,993 | +13,843 | +7.68% | $38,030,388 |
| GLOBAL PMTS INC | GPN | Industrials | 0.47% | 565,118 | -68,477 | -10.81% | $37,798,108 |
| EOG RES INC | EOG | Energy | 0.47% | 251,651 | +99,534 | +65.43% | $37,719,968 |
| NEWMONT CORP | NEM | Basic Materials | 0.47% | 364,057 | -20,362 | -5.30% | $37,541,558 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 78,327 | +78,327 | +100.00% | $37,178,694 |
| VERISIGN INC | VRSN | Technology | 0.45% | 146,734 | -20,118 | -12.06% | $36,635,078 |
| ATS CORPORATION | ATS | Industrials | 0.45% | 2,088,947 | +2,088,947 | +100.00% | $36,514,794 |
| LAM RESEARCH CORP | LRCX | Other | 0.45% | 182,047 | +182,047 | +100.00% | $36,396,657 |
| NASDAQ INC | NDAQ | Financial Services | 0.45% | 434,280 | +365,413 | +530.61% | $36,271,066 |
| PINNACLE FINL PARTNERS INC | PNFP | Financial Services | 0.44% | 420,063 | +420,063 | +100.00% | $35,686,445 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 466,267 | -4,442 | -0.94% | $35,562,184 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.44% | 401,832 | +141,636 | +54.43% | $35,557,841 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.44% | 303,636 | +104,477 | +52.46% | $35,485,939 |
| NIU TECHNOLOGIES | NIU | Consumer Cyclical | 0.44% | 530,711 | +530,711 | +100.00% | $35,371,888 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 276,593 | -79,367 | -22.30% | $35,146,673 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.43% | 148,518 | -3,246 | -2.14% | $35,038,191 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.43% | 27,760 | +27,760 | +100.00% | $34,642,537 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 105,946 | +12,525 | +13.41% | $34,233,272 |
| WELLS FARGO & CO | WFC | Financial Services | 0.42% | 445,259 | +28,738 | +6.90% | $34,195,891 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.41% | 345,951 | +336,423 | +3530.89% | $33,450,528 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 661,602 | -376,477 | -36.27% | $33,278,581 |
| FORTIVE CORP | FTV | Technology | 0.41% | 618,590 | +255,472 | +70.36% | $33,168,796 |
| CITIGROUP INC | C | Financial Services | 0.41% | 306,970 | +47,605 | +18.35% | $32,928,672 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.41% | 290,270 | +196,504 | +209.57% | $32,913,715 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 40,117 | +820 | +2.09% | $32,398,489 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.39% | 427,216 | +134,771 | +46.08% | $31,635,345 |
| AT&T INC | T | Communication Services | 0.39% | 1,081,421 | +143,537 | +15.30% | $31,123,296 |
| TERADYNE INC | TER | Technology | 0.38% | 108,975 | +47,787 | +78.10% | $30,327,984 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 256,254 | -69,690 | -21.38% | $30,263,597 |
| TRUIST FINL CORP | TFC | Financial Services | 0.37% | 666,747 | -584,436 | -46.71% | $29,763,586 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.36% | 370,044 | -234,213 | -38.76% | $29,115,062 |
| KLA CORP | KLAC | Technology | 0.36% | 20,938 | +485 | +2.37% | $28,948,460 |
| GE VERNOVA INC | GEV | Utilities | 0.36% | 35,065 | -1,010 | -2.80% | $28,660,378 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.35% | 319,798 | -48,031 | -13.06% | $28,220,846 |
| CBRE GROUP INC | CBRE | Real Estate | 0.35% | 211,727 | -183,485 | -46.43% | $28,189,333 |
| INCYTE CORP | INCY | Healthcare | 0.34% | 300,405 | -135,588 | -31.10% | $27,135,584 |
| AERCAP HOLDINGS NV | AER | Other | 0.33% | 203,706 | +159,978 | +365.85% | $26,994,773 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.33% | 171,728 | +26,036 | +17.87% | $26,753,505 |
| LINDE PLC | LIN | Other | 0.32% | 51,026 | +38 | +0.07% | $25,475,241 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 71,848 | +18,327 | +34.24% | $25,074,952 |
| HUBSPOT INC | HUBS | Technology | 0.31% | 102,570 | +40,414 | +65.02% | $24,802,832 |
| TWILIO INC | TWLO | Technology | 0.30% | 197,942 | +10,772 | +5.76% | $24,037,882 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 172,322 | +95,380 | +123.96% | $23,702,891 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.29% | 173,440 | +17,781 | +11.42% | $23,646,810 |
| AECOM | ACM | Industrials | 0.29% | 282,731 | +236,850 | +516.23% | $23,565,138 |
| SALESFORCE INC | CRM | Technology | 0.28% | 124,009 | +9,661 | +8.45% | $22,945,385 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.28% | 108,556 | +29,457 | +37.24% | $22,665,407 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 87,442 | +44,302 | +102.69% | $21,437,281 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 132,754 | +53,997 | +68.56% | $21,024,251 |
| MOODYS CORP | MCO | Financial Services | 0.25% | 47,243 | +47,243 | +100.00% | $20,411,338 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 41,515 | -268 | -0.64% | $19,929,276 |
| TE CONNECTIVITY PLC | TEL | Other | 0.24% | 97,543 | +97,543 | +100.00% | $19,375,942 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.24% | 408,312 | +340,213 | +499.59% | $19,374,404 |