Titelia

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.

RankCountryLinesValueShare
1US3947.6B $99.50 %
2KY135.4M $0.46 %
3DK11.8M $0.02 %
4FR1800.5K $0.01 %
5ES1521.8K $0.01 %

Positions

RankCompanySharesValueWeight
201Sysco Corp 67,9444.7M $
202Republic Services Inc 20,6274.6M $
203Interactive Brokers Group Inc 71,2414.5M $
204Fair Isaac Corp 4,1924.4M $
205Solventum Corp 67,9914.3M $
206Public Storage 16,1024.3M $
207ResMed Inc 19,2914.2M $
208Vertex Pharmaceuticals Inc 9,5314.2M $
209Expand Energy Corp 36,9304.1M $
210NRG Energy Inc 28,9714.1M $
211Intel Corp 102,0884M $
212Qnity Electronics Inc 36,0853.9M $
213Bank7 Corp 18,6273.7M $
214PPL Corp 95,6523.6M $
215US Bancorp 71,3043.6M $
216SBA Communications Corp 21,0643.6M $
217Snowflake Inc 22,6163.5M $
218Vistra Corp 22,9133.4M $
219Gartner Inc 21,1523.4M $
220State Street Corp 27,1453.4M $
221Coherent Corp 15,1583.3M $
222Northrop Grumman Corp 4,9563.3M $
223Astera Labs Inc 32,9853.3M $
224Vipshop Holdings Ltd 206,0063.3M $
225Teledyne Technologies Inc 5,5123.2M $
226Ovintiv Inc 36,0003.2M $
227International Business Machines Corp. 13,1913.1M $
228Eversource Energy 44,6003.1M $
229Exelixis Inc 49,2043M $
230Halozyme Therapeutics Inc 32,1262.9M $
231Docusign Inc 42,2132.9M $
232Ally Financial Inc 52,5682.9M $
233Ulta Beauty Inc 5,6282.9M $
234RingCentral Inc 51,9752.7M $
235Illumina Inc 22,6602.7M $
236Waste Management Inc 11,8372.7M $
237United Airlines Holdings Inc 31,7242.7M $
238Lockheed Martin Corp 4,4662.7M $
239United Parcel Service Inc 27,9512.7M $
240Digital Realty Trust Inc 15,0612.6M $
241Ecolab Inc 9,7672.6M $
242CMS Energy Corp 32,4692.5M $
243Blackstone Inc 21,7332.4M $
244EQT Corp 37,0362.4M $
245Jones Lang LaSalle Inc 5,3942.3M $
246Box Inc 67,6262.3M $
247Expeditors International of Washington Inc 16,0322.3M $
248Hartford Insurance Group Inc/The 16,7902.3M $
249Lincoln National Corp 45,0982.2M $
250Teradata Corp 61,9082.2M $
251Macy's Inc 85,9852.2M $
252Fiserv Inc 39,9332.2M $
253Pegasystems Inc 35,8202.2M $
254KeyCorp 111,6152.2M $
255Entegris Inc 19,2202.1M $
256Albemarle Corp 8,0092.1M $
257Jackson Financial Inc 13,7182.1M $
258Crown Castle Inc 25,7222M $
259Markel Group Inc 1,0802M $
260Southwest Airlines Co 38,3582M $
261Skyworks Solutions Inc 26,1762M $
262Dexcom Inc 32,2372M $
263Virtu Financial Inc 30,5401.9M $
264Bread Financial Holdings Inc 17,8201.9M $
265ZoomInfo Technologies Inc 217,6281.9M $
266Kimberly-Clark Corp 19,5101.9M $
267Leidos Holdings Inc 11,9691.8M $
268Target Corp 15,3881.8M $
269Ascendis Pharma A/S 5,6941.8M $
270American Express Co 6,0251.8M $
271Jacobs Solutions Inc 14,2421.8M $
272American Eagle Outfitters Inc 74,4291.7M $
273BioMarin Pharmaceutical Inc 21,8411.7M $
274Reddit Inc 14,0621.7M $
275Graco Inc 20,9421.7M $
276Gaming and Leisure Properties Inc 39,4381.7M $
277Keysight Technologies Inc 6,3981.7M $
278Alexandria Real Estate Equities, Inc. 25,3441.7M $
279Ameren Corp 15,5911.7M $
280Gap Inc/The 48,9841.7M $
281NEXT TECHNOLOGY HOLDING INC 19,3541.7M $
282APA Corp 26,4141.7M $
283JB Hunt Transport Services Inc 7,9041.6M $
284L3Harris Technologies Inc 4,4841.5M $
285Welltower Inc 7,4311.5M $
286Charter Communications, Inc. 6,3351.4M $
287General Dynamics Corp 4,1061.4M $
288Dropbox Inc 40,1231.3M $
289Burlington Stores Inc 4,1461.3M $
290Cummins Inc 2,5271.3M $
291Acme United Corp 4,2831.3M $
292Sandisk Corp/DE 1,4771.2M $
293Viatris Inc 65,2311.2M $
294Cargurus Inc 23,2671.2M $
295McDonald's Corp. 3,8811.2M $
296Chevron Corp 5,6601.2M $
297Five9 Inc 54,8511.2M $
298Dell Technologies Inc 7,0681.2M $
299Jefferies Financial Group Inc 19,9711.2M $
300Ferguson Enterprises Inc 5,1141.1M $