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
301Waters Corp 3,8051.1M $
302Concentrix Corp 28,5441.1M $
303ATI Inc 5,5971.1M $
304Yelp Inc 30,2711.1M $
305O'Reilly Automotive Inc 11,6581.1M $
306Hubbell Inc 2,2721.1M $
307Tencent Music Entertainment Group 114,4281.1M $
308Cirrus Logic Inc 5,2141.1M $
309Cadence Design Systems Inc 3,8481M $
310Hasbro Inc 7,9141M $
311Dynatrace Inc 18,8601M $
312Trimble Inc 15,984999.6K $
313Abercrombie & Fitch Co 7,771988.4K $
314Sun Communities Inc 7,501946.6K $
315TransUnion 13,583903.1K $
316Evergy Inc 10,986896.3K $
317Williams Cos Inc/The 12,229886.2K $
318PayPal Holdings Inc 19,674878.8K $
319Zymeworks Inc 24,090850.8K $
320Blackbaud Inc 15,327846.9K $
321Victoria's Secret & Co 13,092826.8K $
322Keurig Dr Pepper Inc 30,958818.8K $
323Alcoa Corp 8,761808K $
324Criteo SA 31,427800.5K $
325Enovis Corp 24,376771.3K $
326Ryder System Inc 2,673767.4K $
327Ultra Clean Holdings Inc 9,263755.2K $
328Agilent Technologies Inc 6,627742.3K $
329Quest Diagnostics Inc 3,753739.9K $
330Lyft Inc 40,065739.3K $
331Kimco Realty Corp 32,726730.4K $
332Healthcare Realty Trust Inc 29,731729.1K $
333Edwards Lifesciences Corp 9,027717.6K $
334Corning Inc 5,414696K $
335Collegium Pharmaceutical Inc 14,843692.7K $
336Robinhood Markets Inc 9,851641.9K $
337Dover Corp 3,103629.3K $
338Valley National Bancorp 35,862622.5K $
339Travere Therapeutics Inc 15,390621K $
340Honeywell International Inc 2,767618.4K $
341CH Robinson Worldwide Inc 3,720602.3K $
342Penguin Solutions Inc 25,253598.3K $
343Extreme Networks Inc 26,904587.5K $
344BioCryst Pharmaceuticals Inc 40,321555.8K $
345Motorola Solutions Inc 1,302555.7K $
346AES Corp/The 26,330538.5K $
347Miami International Holdings Inc 9,801536.2K $
348Sherwin-Williams Co/The 1,667526.6K $
349Grifols SA 47,318521.8K $
350Quanta Services Inc 939501.2K $
351American Water Works Co Inc 3,603500.2K $
352Progress Software Corp 12,068497.7K $
353Callaway Golf Co 25,616495.5K $
354Lululemon Athletica Inc 3,386493.8K $
355Crowdstrike Holdings Inc 1,226466K $
356Xylem Inc/NY 3,994464K $
357ON Semiconductor Corp 8,295461.7K $
358MYR Group Inc 1,180459.8K $
359Sealed Air Corp 7,454456.2K $
360Workday Inc 3,489449.3K $
361American Airlines Group Inc 30,096446.9K $
362Flagstar Bank NA 23,025432.3K $
363Loews Corp 4,036427.1K $
364KKR & Co Inc 4,719426.4K $
365DuPont de Nemours Inc 9,504420.3K $
366Etsy Inc 5,843404.9K $
367RealReal Inc/The 32,410383.9K $
368Celsius Holdings Inc 7,651377.4K $
369Tenable Holdings Inc 15,111376.1K $
370ANI Pharmaceuticals Inc 3,368362.1K $
371AnaptysBio Inc 4,383354.2K $
372DXC Technology Co 20,036349.3K $
373Lear Corp 2,054348.9K $
374Teladoc Health Inc 46,043345.2K $
375Regions Financial Corp 13,650344.5K $
376Datadog Inc 2,965343.4K $
377CDW Corp/DE 2,888342.3K $
378Ball Corp 5,811337.2K $
379Lumentum Holdings Inc 512335.3K $
380Chime Financial Inc 13,190335K $
381Moelis & Co 4,153332.6K $
382Monolithic Power Systems Inc 320320.7K $
383Fox Corp 4,907290.2K $
384AMN Healthcare Services Inc 9,872269.7K $
385Sempra 2,776268.1K $
386Lumen Technologies Inc 28,459265.3K $
387BorgWarner Inc 3,404260.9K $
388Biogen Inc 1,360255.1K $
389ProPetro Holding Corp 11,736250.8K $
390Adaptive Biotechnologies Corp 13,358250.4K $
391Versant Media Group Inc 4,815250K $
392Pinterest Inc 13,712247K $
393Woodward Inc 490244.1K $
394Fox Corp 4,516242.9K $
395Brinker International Inc 1,216242.5K $
396Pacira BioSciences Inc 6,574223.2K $
397Jack Henry & Associates Inc 1,342209.9K $
398Mondelez International Inc 3,542206.3K $