Vinva Investment Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Vinva Investment Management Ltd disclosed 463 stock positions valued at approximately $15.06B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 463
- Portfolio Value
- $15.06B
Holdings by Sector
Vinva Investment Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.78% | 5,236,319 | +1,786,178 | +51.77% | $1,020,925,115 |
| APPLE INC | AAPL | Technology | 6.00% | 3,206,554 | +1,126,199 | +54.13% | $903,239,789 |
| ALPHABET INC | GOOG | Communication Services | 5.26% | 2,247,137 | +1,569,702 | +231.71% | $792,429,360 |
| MICROSOFT CORP | MSFT | Technology | 3.88% | 1,585,751 | +595,885 | +60.20% | $584,460,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.41% | 2,140,317 | +791,535 | +58.69% | $513,975,724 |
| BROADCOM INC | AVGO | Technology | 2.52% | 1,016,966 | +376,937 | +58.89% | $378,768,987 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.93% | 254,244 | +95,536 | +60.20% | $291,180,568 |
| META PLATFORMS INC | META | Communication Services | 1.80% | 481,658 | +170,516 | +54.80% | $270,980,791 |
| ELI LILLY & CO | LLY | Healthcare | 1.48% | 180,920 | +72,028 | +66.15% | $222,518,936 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 633,327 | +247,387 | +64.10% | $208,611,581 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.29% | 2,088,720 | +912,712 | +77.61% | $193,838,975 |
| VISA INC | V | Financial Services | 1.12% | 493,943 | +244,627 | +98.12% | $168,755,626 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.12% | 311,181 | +117,188 | +60.41% | $167,879,038 |
| TESLA INC | TSLA | Consumer Cyclical | 1.06% | 388,270 | +95,532 | +32.63% | $159,905,117 |
| JABIL INC | JBL | Technology | 1.03% | 413,452 | +156,322 | +60.79% | $155,293,562 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.99% | 1,009,801 | +465,205 | +85.42% | $148,815,697 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.97% | 285,907 | +137,939 | +93.22% | $145,709,643 |
| MSCI INC | MSCI | Financial Services | 0.92% | 247,456 | +95,196 | +62.52% | $138,543,394 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.88% | 637,677 | +529,121 | +487.42% | $133,209,923 |
| TERADYNE INC | TER | Technology | 0.87% | 281,574 | +172,599 | +158.38% | $130,573,004 |
| ABBVIE INC | ABBV | Healthcare | 0.86% | 511,672 | +239,105 | +87.72% | $130,123,306 |
| FORTINET INC | FTNT | Technology | 0.85% | 825,869 | +226,503 | +37.79% | $128,356,560 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.79% | 412,698 | +404,794 | +5121.38% | $119,618,491 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 450,629 | +219,707 | +95.14% | $116,492,103 |
| BANK OF AMER CORP | BAC | Financial Services | 0.75% | 1,941,795 | +937,568 | +93.36% | $112,391,095 |
| LAM RESEARCH CORP | LRCX | Other | 0.74% | 272,174 | +90,127 | +49.51% | $111,839,018 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.73% | 1,870,866 | +905,625 | +93.82% | $109,557,913 |
| NORTHERN LTS FD TR II | ESN | Other | 0.72% | 618,308 | +618,308 | +100.00% | $108,148,252 |
| AUTODESK INC | ADSK | Technology | 0.70% | 536,133 | +296,468 | +123.70% | $104,957,676 |
| NETAPP INC | NTAP | Technology | 0.66% | 641,397 | +101,195 | +18.73% | $99,852,977 |
Showing 30 of 463 holdings in the latest reporting period.