Titelia

Holdings of Vinva Investment Management Ltd

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Net assets
-
Positions
398 in 5 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101NextEra Energy Inc 194,60917.9M $
102UnitedHealth Group Inc 68,10717.8M $
103Parker-Hannifin Corp 20,44417.6M $
104Gen Digital Inc 959,38917.6M $
105IDEXX Laboratories Inc 31,17417.4M $
106McKesson Corp 20,14517.3M $
107Intuitive Surgical Inc 37,80117.1M $
108Stryker Corp 50,66916.5M $
109Prologis Inc 126,75416.3M $
110PNC Financial Services Group Inc/The 79,36316M $
111Monster Beverage Corp 222,29515.9M $
112Analog Devices Inc 51,19515.5M $
113Ameriprise Financial Inc 35,35415.5M $
114Procter & Gamble Co/The 105,76115.3M $
115Huntington Bancshares Inc/OH 1,007,90815.1M $
116Boston Scientific Corp 236,84614.9M $
117Intuit Inc 34,34114.7M $
118Baker Hughes Co 239,81414.6M $
119Allstate Corp/The 69,77314.5M $
120Western Digital Corp 56,20414.1M $
121Electronic Arts Inc 69,73914.1M $
122Marsh & McLennan Cos Inc 80,47414.1M $
123RTX Corp 74,95514M $
124Union Pacific Corp 57,85213.8M $
125American Tower Corp 79,60813.6M $
126Equinix Inc 13,84513.3M $
127Kinder Morgan, Inc. 393,06513.2M $
128Amphenol Corp 111,00113.2M $
129Intercontinental Exchange Inc 83,92313.2M $
130T-Mobile US Inc 61,36313.1M $
131Caterpillar Inc 19,65613.1M $
132ServiceNow Inc 123,14712.9M $
133Arista Networks Inc 110,70812.9M $
134Duke Energy Corp 96,78412.7M $
135CVS Health Corp 179,56012.6M $
136HCA Healthcare Inc 26,90612.6M $
137Cencora Inc 40,22212.5M $
138Capital One Financial Corp 68,38712.2M $
139DTE Energy Co 82,69512.1M $
140Cheniere Energy Inc 40,79012M $
141Bank of New York Mellon Corp/The 103,85712M $
142Comfort Systems USA Inc 9,35711.9M $
143Exelon Corp 242,24011.9M $
144Pfizer Inc 428,09911.9M $
145IQVIA Holdings Inc 70,53111.7M $
146Freeport-McMoRan Inc 213,99711.7M $
147MetLife Inc 171,10811.7M $
148Walt Disney Co/The 123,08011.6M $
149Alnylam Pharmaceuticals Inc 36,60111.6M $
150WW Grainger Inc 10,80511.4M $
151Regeneron Pharmaceuticals, Inc. 14,86211.1M $
152Cardinal Health, Inc. 53,89711.1M $
153Rockwell Automation Inc 31,52911M $
154Zebra Technologies Corp 54,62110.9M $
155Atlassian Corp 158,62110.6M $
156MongoDB Inc 44,35810.5M $
157Targa Resources Corp 42,31010.5M $
158Southern Co/The 106,84810.4M $
159Valero Energy Corp 40,55910.2M $
160Oracle Corp 73,08910.1M $
161AppLovin Corp 26,4519.8M $
162Altria Group, Inc. 144,8729.7M $
163Neurocrine Biosciences Inc 75,0969.7M $
164Everpure Inc 169,0629.6M $
165Philip Morris International Inc. 57,6229.5M $
166Dollar General Corp 80,2519.5M $
167Progressive Corp/The 46,5009.4M $
168Cigna Group/The 35,8599.3M $
169Domino's Pizza Inc 26,1969.2M $
170Veralto Corp 107,1129.2M $
171Kroger Co/The 120,1028.9M $
172Halliburton Co 220,4058.7M $
173Universal Health Realty Income Trust 46,9658.6M $
174Constellation Energy Corp. 28,2118.5M $
175Blackrock Inc 9,0858.5M $
176HEICO Corp 40,6128.3M $
177Textron Inc 92,3697.9M $
178MercadoLibre Inc 4,8977.9M $
179Cintas Corp 47,0007.9M $
180Sea Ltd 95,7297.5M $
181Raymond James Financial Inc 53,1297.5M $
182Okta Inc 98,5947.4M $
183Veeva Systems Inc 41,0777.2M $
184Tyson Foods Inc 111,6717.1M $
185Synchrony Financial 105,6947M $
186HEICO Corp 25,6896.8M $
187Public Service Enterprise Group Inc 78,9856.4M $
188Hilton Worldwide Holdings Inc 21,6956.4M $
189Curtiss-Wright Corp 10,0056.3M $
190Texas Instruments Inc 33,6176.3M $
191ConocoPhillips 43,5885.8M $
192Ciena Corp 15,7265.7M $
193TransDigm Group Inc 5,0625.7M $
194Edison International 77,7665.6M $
195Danaher Corp 30,3295.6M $
196ONEOK Inc 57,6175.4M $
197AMETEK Inc 24,9695.2M $
198Otis Worldwide Corp 66,8705.1M $
199Home Depot Inc/The 16,0935.1M $
2003M Co 33,8814.8M $

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Sector breakdown

  • Technology 32.1 %
  • Financials 13.4 %
  • Communication 9.6 %
  • Consumer discretionary 9.5 %
  • Health care 9.5 %
  • Industrials 6.5 %
  • Consumer staples 4.8 %
  • Energy 3.3 %
  • Utilities 1.8 %
  • Real estate 1.3 %
  • Materials 0.8 %
  • 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

  • United States 99.5 %
  • Cayman Islands 0.5 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3947.6B $99.50 %
2Cayman Islands135.4M $0.46 %
3Denmark11.8M $0.02 %
4France1800.5K $0.01 %
5Spain1521.8K $0.01 %
Cite this page

Titelia. "Holdings of Vinva Investment Management Ltd". https://titelia.com/en/funds/US13F1968109