Holdings of Vinva Investment Management Ltd
398 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 13.4 %
- Communication 9.6 %
- Consumer discretionary 9.4 %
- Health care 9.1 %
- Industrials 5.9 %
- Consumer staples 5.2 %
- Energy 3.3 %
- Utilities 1.8 %
- Real estate 1.3 %
- Materials 1.2 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- KY 0.5 %
- DK 0.0 %
- FR 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 394 | 7.6B $ | 99.50 % |
| 2 | KY | 1 | 35.4M $ | 0.46 % |
| 3 | DK | 1 | 1.8M $ | 0.02 % |
| 4 | FR | 1 | 800.5K $ | 0.01 % |
| 5 | ES | 1 | 521.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,450,141 | 569.8M $ | |
| 2 | Apple Inc | 2,080,355 | 512.9M $ | |
| 3 | Microsoft Corp | 989,866 | 355.3M $ | |
| 4 | Amazon.com Inc | 1,348,782 | 271M $ | |
| 5 | Alphabet Inc | 820,298 | 224.4M $ | |
| 6 | Broadcom Inc | 640,029 | 187.8M $ | |
| 7 | Alphabet Inc | 677,435 | 185M $ | |
| 8 | Meta Platforms Inc | 311,142 | 166.9M $ | |
| 9 | JPMorgan Chase & Co | 385,940 | 109.5M $ | |
| 10 | Tesla Inc | 292,738 | 103.9M $ | |
| 11 | Colgate-Palmolive Co | 1,176,008 | 101.7M $ | |
| 12 | Eli Lilly & Co | 108,892 | 96.5M $ | |
| 13 | MSCI Inc | 152,260 | 81.4M $ | |
| 14 | Tapestry Inc | 544,596 | 75.5M $ | |
| 15 | Visa Inc | 249,316 | 74.7M $ | |
| 16 | Mastercard Inc | 147,968 | 73.1M $ | |
| 17 | Walmart Inc | 557,893 | 68.9M $ | |
| 18 | Devon Energy Corp | 1,326,747 | 68.5M $ | |
| 19 | Jabil Inc | 257,130 | 64.2M $ | |
| 20 | Expedia Group Inc | 262,460 | 60.3M $ | |
| 21 | Cboe Global Markets Inc | 206,716 | 58.5M $ | |
| 22 | AbbVie Inc | 272,567 | 58.1M $ | |
| 23 | Bristol-Myers Squibb Co | 965,241 | 57.7M $ | |
| 24 | Netflix Inc | 612,775 | 57M $ | |
| 25 | Autodesk Inc | 239,665 | 56.6M $ | |
| 26 | Johnson & Johnson | 230,922 | 56M $ | |
| 27 | NetApp Inc | 540,202 | 54.9M $ | |
| 28 | Costco Wholesale Corp | 52,389 | 52.2M $ | |
| 29 | Micron Technology Inc | 158,708 | 51.1M $ | |
| 30 | Northern Trust Corp | 373,411 | 50.9M $ | |
| 31 | Booking Holdings Inc | 12,015 | 49.5M $ | |
| 32 | Insulet Corp | 228,837 | 48.5M $ | |
| 33 | Exxon Mobil Corp | 278,762 | 47.8M $ | |
| 34 | Bank of America Corp | 1,004,227 | 47.4M $ | |
| 35 | Fortinet Inc | 599,366 | 47.4M $ | |
| 36 | Adobe Inc | 189,743 | 45.8M $ | |
| 37 | Howmet Aerospace Inc | 204,978 | 45.7M $ | |
| 38 | General Motors Co | 613,170 | 44.6M $ | |
| 39 | GoDaddy Inc | 508,119 | 42.5M $ | |
| 40 | Illinois Tool Works Inc | 163,371 | 41.9M $ | |
| 41 | EMCOR Group Inc | 58,639 | 41.2M $ | |
| 42 | United Therapeutics Corp | 68,608 | 40.4M $ | |
| 43 | Citizens Financial Group Inc | 700,143 | 40.2M $ | |
| 44 | General Electric Co | 145,263 | 39.7M $ | |
| 45 | Broadridge Financial Solutions Inc | 241,314 | 39.5M $ | |
| 46 | PepsiCo Inc | 251,313 | 39.4M $ | |
| 47 | Advanced Micro Devices Inc | 193,993 | 38M $ | |
| 48 | Global Payments Inc | 565,118 | 37.8M $ | |
| 49 | EOG Resources Inc | 251,651 | 37.7M $ | |
| 50 | Newmont Corp | 364,057 | 37.5M $ | |
| 51 | Berkshire Hathaway Inc | 78,327 | 37.2M $ | |
| 52 | VeriSign Inc | 146,734 | 36.6M $ | |
| 53 | Lam Research Corp | 182,047 | 36.4M $ | |
| 54 | Nasdaq Inc | 434,280 | 36.3M $ | |
| 55 | Coca-Cola Co/The | 466,267 | 35.6M $ | |
| 56 | Marvell Technology Inc | 401,832 | 35.6M $ | |
| 57 | Tradeweb Markets Inc | 303,636 | 35.5M $ | |
| 58 | Niu Technologies | 530,711 | 35.4M $ | |
| 59 | QUALCOMM Inc | 276,593 | 35.1M $ | |
| 60 | Vertiv Holdings Co | 148,518 | 35M $ | |
| 61 | Mettler-Toledo International Inc | 27,760 | 34.6M $ | |
| 62 | Applied Materials Inc | 105,946 | 34.2M $ | |
| 63 | Wells Fargo & Co | 445,259 | 34.2M $ | |
| 64 | Deckers Outdoor Corp | 345,951 | 33.5M $ | |
| 65 | Verizon Communications Inc | 661,602 | 33.3M $ | |
| 66 | Fortive Corp | 618,590 | 33.2M $ | |
| 67 | Citigroup Inc | 306,970 | 32.9M $ | |
| 68 | Consolidated Edison Inc | 290,270 | 32.9M $ | |
| 69 | Goldman Sachs Group Inc/The | 40,117 | 32.4M $ | |
| 70 | American International Group Inc | 427,216 | 31.6M $ | |
| 71 | AT&T Inc | 1,081,421 | 31.1M $ | |
| 72 | Teradyne Inc | 108,975 | 30.3M $ | |
| 73 | Merck & Co Inc | 256,254 | 30.3M $ | |
| 74 | Truist Financial Corp | 666,747 | 29.8M $ | |
| 75 | Zoom Communications Inc | 370,044 | 29.1M $ | |
| 76 | KLA Corp | 20,938 | 28.9M $ | |
| 77 | GE Vernova Inc | 35,065 | 28.7M $ | |
| 78 | eBay Inc | 319,798 | 28.2M $ | |
| 79 | CBRE Group Inc | 211,727 | 28.2M $ | |
| 80 | Incyte Corp | 300,405 | 27.1M $ | |
| 81 | TJX Cos Inc/The | 171,728 | 26.8M $ | |
| 82 | Amgen Inc | 71,848 | 25.1M $ | |
| 83 | HubSpot Inc | 102,570 | 24.8M $ | |
| 84 | Twilio Inc | 197,942 | 24M $ | |
| 85 | Palantir Technologies Inc | 172,322 | 23.7M $ | |
| 86 | Gilead Sciences Inc | 173,440 | 23.6M $ | |
| 87 | AECOM | 282,731 | 23.6M $ | |
| 88 | Salesforce Inc | 124,009 | 22.9M $ | |
| 89 | Ross Stores Inc | 108,556 | 22.7M $ | |
| 90 | Marathon Petroleum Corp | 87,442 | 21.4M $ | |
| 91 | Morgan Stanley | 132,754 | 21M $ | |
| 92 | Moody's Corp | 47,243 | 20.4M $ | |
| 93 | Thermo Fisher Scientific Inc | 41,515 | 19.9M $ | |
| 94 | Fidelity National Information Services Inc | 408,312 | 19.4M $ | |
| 95 | S&P Global Inc | 45,527 | 19M $ | |
| 96 | Abbott Laboratories | 185,301 | 18.9M $ | |
| 97 | Charles Schwab Corp/The | 202,315 | 18.8M $ | |
| 98 | Cisco Systems, Inc. | 240,164 | 18.5M $ | |
| 99 | Uber Technologies Inc | 263,052 | 18.4M $ | |
| 100 | VICI Properties Inc | 662,356 | 18M $ |