Portfolio von Vinva Investment Management Ltd
398 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 35 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,4 %
- Finanzen 13,4 %
- Kommunikation 9,6 %
- Zyklischer Konsum 9,4 %
- Gesundheit 9,1 %
- Industrie 5,9 %
- Basiskonsum 5,2 %
- Energie 3,3 %
- Versorger 1,8 %
- Immobilien 1,3 %
- Rohstoffe 1,2 %
- Nicht zugeordnet 7,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,5 %
- KY 0,5 %
- DK 0,0 %
- FR 0,0 %
- ES 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 394 | 7,6 Mrd. $ | 99,50 % |
| 2 | KY | 1 | 35,4 Mio. $ | 0,46 % |
| 3 | DK | 1 | 1,8 Mio. $ | 0,02 % |
| 4 | FR | 1 | 800.454 $ | 0,01 % |
| 5 | ES | 1 | 521.840 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 301 | Waters Corp | 3.805 | 1,1 Mio. $ | |
| 302 | Concentrix Corp | 28.544 | 1,1 Mio. $ | |
| 303 | ATI Inc | 5.597 | 1,1 Mio. $ | |
| 304 | Yelp Inc | 30.271 | 1,1 Mio. $ | |
| 305 | O'Reilly Automotive Inc | 11.658 | 1,1 Mio. $ | |
| 306 | Hubbell Inc | 2.272 | 1,1 Mio. $ | |
| 307 | Tencent Music Entertainment Group | 114.428 | 1,1 Mio. $ | |
| 308 | Cirrus Logic Inc | 5.214 | 1,1 Mio. $ | |
| 309 | Cadence Design Systems Inc | 3.848 | 1 Mio. $ | |
| 310 | Hasbro Inc | 7.914 | 1 Mio. $ | |
| 311 | Dynatrace Inc | 18.860 | 1 Mio. $ | |
| 312 | Trimble Inc | 15.984 | 999.639 $ | |
| 313 | Abercrombie & Fitch Co | 7.771 | 988.401 $ | |
| 314 | Sun Communities Inc | 7.501 | 946.626 $ | |
| 315 | TransUnion | 13.583 | 903.134 $ | |
| 316 | Evergy Inc | 10.986 | 896.348 $ | |
| 317 | Williams Cos Inc/The | 12.229 | 886.236 $ | |
| 318 | PayPal Holdings Inc | 19.674 | 878.838 $ | |
| 319 | Zymeworks Inc | 24.090 | 850.787 $ | |
| 320 | Blackbaud Inc | 15.327 | 846.948 $ | |
| 321 | Victoria's Secret & Co | 13.092 | 826.767 $ | |
| 322 | Keurig Dr Pepper Inc | 30.958 | 818.839 $ | |
| 323 | Alcoa Corp | 8.761 | 807.974 $ | |
| 324 | Criteo SA | 31.427 | 800.454 $ | |
| 325 | Enovis Corp | 24.376 | 771.279 $ | |
| 326 | Ryder System Inc | 2.673 | 767.424 $ | |
| 327 | Ultra Clean Holdings Inc | 9.263 | 755.223 $ | |
| 328 | Agilent Technologies Inc | 6.627 | 742.290 $ | |
| 329 | Quest Diagnostics Inc | 3.753 | 739.941 $ | |
| 330 | Lyft Inc | 40.065 | 739.341 $ | |
| 331 | Kimco Realty Corp | 32.726 | 730.444 $ | |
| 332 | Healthcare Realty Trust Inc | 29.731 | 729.066 $ | |
| 333 | Edwards Lifesciences Corp | 9.027 | 717.647 $ | |
| 334 | Corning Inc | 5.414 | 695.970 $ | |
| 335 | Collegium Pharmaceutical Inc | 14.843 | 692.668 $ | |
| 336 | Robinhood Markets Inc | 9.851 | 641.891 $ | |
| 337 | Dover Corp | 3.103 | 629.319 $ | |
| 338 | Valley National Bancorp | 35.862 | 622.545 $ | |
| 339 | Travere Therapeutics Inc | 15.390 | 620.984 $ | |
| 340 | Honeywell International Inc | 2.767 | 618.369 $ | |
| 341 | CH Robinson Worldwide Inc | 3.720 | 602.342 $ | |
| 342 | Penguin Solutions Inc | 25.253 | 598.258 $ | |
| 343 | Extreme Networks Inc | 26.904 | 587.527 $ | |
| 344 | BioCryst Pharmaceuticals Inc | 40.321 | 555.843 $ | |
| 345 | Motorola Solutions Inc | 1.302 | 555.668 $ | |
| 346 | AES Corp/The | 26.330 | 538.503 $ | |
| 347 | Miami International Holdings Inc | 9.801 | 536.156 $ | |
| 348 | Sherwin-Williams Co/The | 1.667 | 526.605 $ | |
| 349 | Grifols SA | 47.318 | 521.840 $ | |
| 350 | Quanta Services Inc | 939 | 501.219 $ | |
| 351 | American Water Works Co Inc | 3.603 | 500.168 $ | |
| 352 | Progress Software Corp | 12.068 | 497.680 $ | |
| 353 | Callaway Golf Co | 25.616 | 495.501 $ | |
| 354 | Lululemon Athletica Inc | 3.386 | 493.780 $ | |
| 355 | Crowdstrike Holdings Inc | 1.226 | 465.954 $ | |
| 356 | Xylem Inc/NY | 3.994 | 464.023 $ | |
| 357 | ON Semiconductor Corp | 8.295 | 461.700 $ | |
| 358 | MYR Group Inc | 1.180 | 459.775 $ | |
| 359 | Sealed Air Corp | 7.454 | 456.153 $ | |
| 360 | Workday Inc | 3.489 | 449.279 $ | |
| 361 | American Airlines Group Inc | 30.096 | 446.937 $ | |
| 362 | Flagstar Bank NA | 23.025 | 432.282 $ | |
| 363 | Loews Corp | 4.036 | 427.130 $ | |
| 364 | KKR & Co Inc | 4.719 | 426.409 $ | |
| 365 | DuPont de Nemours Inc | 9.504 | 420.267 $ | |
| 366 | Etsy Inc | 5.843 | 404.873 $ | |
| 367 | RealReal Inc/The | 32.410 | 383.906 $ | |
| 368 | Celsius Holdings Inc | 7.651 | 377.357 $ | |
| 369 | Tenable Holdings Inc | 15.111 | 376.064 $ | |
| 370 | ANI Pharmaceuticals Inc | 3.368 | 362.149 $ | |
| 371 | AnaptysBio Inc | 4.383 | 354.154 $ | |
| 372 | DXC Technology Co | 20.036 | 349.276 $ | |
| 373 | Lear Corp | 2.054 | 348.923 $ | |
| 374 | Teladoc Health Inc | 46.043 | 345.236 $ | |
| 375 | Regions Financial Corp | 13.650 | 344.526 $ | |
| 376 | Datadog Inc | 2.965 | 343.377 $ | |
| 377 | CDW Corp/DE | 2.888 | 342.257 $ | |
| 378 | Ball Corp | 5.811 | 337.212 $ | |
| 379 | Lumentum Holdings Inc | 512 | 335.252 $ | |
| 380 | Chime Financial Inc | 13.190 | 334.991 $ | |
| 381 | Moelis & Co | 4.153 | 332.601 $ | |
| 382 | Monolithic Power Systems Inc | 320 | 320.749 $ | |
| 383 | Fox Corp | 4.907 | 290.151 $ | |
| 384 | AMN Healthcare Services Inc | 9.872 | 269.732 $ | |
| 385 | Sempra | 2.776 | 268.106 $ | |
| 386 | Lumen Technologies Inc | 28.459 | 265.283 $ | |
| 387 | BorgWarner Inc | 3.404 | 260.947 $ | |
| 388 | Biogen Inc | 1.360 | 255.095 $ | |
| 389 | ProPetro Holding Corp | 11.736 | 250.811 $ | |
| 390 | Adaptive Biotechnologies Corp | 13.358 | 250.400 $ | |
| 391 | Versant Media Group Inc | 4.815 | 249.985 $ | |
| 392 | Pinterest Inc | 13.712 | 246.953 $ | |
| 393 | Woodward Inc | 490 | 244.119 $ | |
| 394 | Fox Corp | 4.516 | 242.870 $ | |
| 395 | Brinker International Inc | 1.216 | 242.471 $ | |
| 396 | Pacira BioSciences Inc | 6.574 | 223.160 $ | |
| 397 | Jack Henry & Associates Inc | 1.342 | 209.929 $ | |
| 398 | Mondelez International Inc | 3.542 | 206.322 $ |