Vinva Investment Management Ltd Top Holdings and 13F Report (2025) About Vinva Investment Management LtdInvestment ActivityVinva Investment Management Ltd has $3.85 billion in total holdings as of June 30, 2025.Vinva Investment Management Ltd owns shares of 400 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 31.58% of the portfolio was purchased this quarter.About 4.72% of the portfolio was sold this quarter.This quarter, Vinva Investment Management Ltd has purchased 380 new stocks and bought additional shares in 250 stocks.Vinva Investment Management Ltd sold shares of 80 stocks and completely divested from 49 stocks this quarter.Largest Holdings NVIDIA $279,052,651Microsoft $242,365,878Apple $216,354,439Amazon.com $147,778,600Pathward Financial $111,528,633 Largest New Holdings this Quarter 09062X103 - Biogen $7,421,321 Holding422806109 - Heico $3,965,328 Holding631103108 - Nasdaq $2,327,037 Holding316773100 - Fifth Third Bancorp $2,326,386 Holding053015103 - Automatic Data Processing $1,772,148 Holding Largest Purchases this Quarter NVIDIA 471,434 shares (about $74.37M)Microsoft 135,998 shares (about $67.45M)Apple 294,465 shares (about $59.21M)Amazon.com 171,178 shares (about $38.22M)Pathward Financial 38,835 shares (about $28.49M) Largest Sales this Quarter Ovintiv 246,891 shares (about $14.53M)Booz Allen Hamilton 113,233 shares (about $11.65M)Expedia Group 64,863 shares (about $11.08M)Pinterest 221,723 shares (about $7.97M)SS&C Technologies 86,162 shares (about $7.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVinva Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$279,052,651$74,368,713 ▲36.3%1,768,9557.3%Computer and TechnologyMSFTMicrosoft$242,365,878$67,446,848 ▲38.6%488,7006.3%Computer and TechnologyAAPLApple$216,354,439$59,211,022 ▲37.7%1,075,9625.6%Computer and TechnologyAMZNAmazon.com$147,778,600$38,224,047 ▲34.9%661,7943.8%Retail/WholesaleCASHPathward Financial$111,528,633$28,490,521 ▲34.3%152,0232.9%FinanceAVGOBroadcom$84,949,219$22,700,010 ▲36.5%315,3862.2%Computer and TechnologyGOOGLAlphabet$76,417,803$22,100,586 ▲40.7%428,0392.0%Computer and TechnologyGOOGAlphabet$62,922,357$16,693,916 ▲36.1%352,9611.6%Computer and TechnologyTSLATesla$52,725,611$10,827,627 ▲25.8%163,1201.4%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$48,182,800$11,986,268 ▲33.1%167,8201.3%FinanceVVisa$41,738,029$11,175,042 ▲36.6%119,7271.1%Business ServicesLLYEli Lilly and Company$38,643,775$10,270,060 ▲36.2%49,8341.0%MedicalNFLXNetflix$36,758,920$7,654,249 ▲26.3%27,7821.0%Consumer DiscretionaryMSCIMSCI$34,754,807$8,939,314 ▲34.6%60,0830.9%FinanceMAMastercard$33,779,192$9,512,281 ▲39.2%61,3810.9%Business ServicesSESEA$30,425,430$6,786,704 ▲28.7%189,3300.8%Computer and TechnologyMNSTMonster Beverage$29,257,988$13,487,285 ▲85.5%470,2330.8%Consumer StaplesGDDYGoDaddy$28,830,615$17,553,451 ▲155.7%158,2350.7%Computer and TechnologyCOSTCostco Wholesale$28,247,904$7,111,726 ▲33.6%28,6740.7%Retail/WholesaleWMTWalmart$27,677,011$6,186,469 ▲28.8%284,5380.7%Retail/WholesaleBRK.BBerkshire Hathaway$27,583,224$6,766,979 ▲32.5%56,7930.7%FinanceEMEEMCOR Group$27,250,684$5,377,069 ▲24.6%51,3180.7%ConstructionADSKAutodesk$26,877,376$1,468,286 ▼-5.2%88,0850.7%Computer and TechnologyQCOMQUALCOMM$26,040,354$12,187,287 ▲88.0%164,2510.7%Computer and TechnologyIQVIQVIA$25,673,543$12,214,194 ▲90.7%161,3830.7%MedicalCBRECBRE Group$25,602,852$7,296,543 ▲39.9%183,6910.7%FinanceCCLCarnival$25,010,118$7,331,258 ▲41.5%906,9030.7%Consumer DiscretionaryNEMNewmont$24,359,973$21,269,334 ▲688.2%429,1750.6%Basic MaterialsMELIMercadoLibre$24,353,312$9,856,372 ▲68.0%9,4410.6%Retail/WholesaleABBVAbbVie$23,906,857$6,865,065 ▲40.3%131,1330.6%MedicalTWLOTwilio$23,581,915$3,609,863 ▲18.1%190,6680.6%Computer and TechnologyBACBank of America$23,528,288$7,256,150 ▲44.6%499,3270.6%FinanceVRSNVeriSign$22,402,505$17,982,302 ▲406.8%77,8730.6%Computer and TechnologyXOMExxon Mobil$21,704,930$4,824,861 ▲28.6%198,4360.6%EnergyGENGenesis Healthcare$21,288,543$15,145,451 ▲246.5%726,1180.6%Business ServicesAIGAmerican International Group$21,112,311$143,126 ▲0.7%249,5840.5%FinanceCFGCitizens Financial Group$21,004,905$16,374,144 ▲353.6%472,7640.5%FinanceGPNGlobal Payments$20,950,119$17,633,573 ▲531.7%264,7960.5%Business ServicesSYFSynchrony Financial$20,680,536$13,266,396 ▲178.9%312,4420.5%FinanceJNJJohnson & Johnson$20,669,692$1,886,531 ▲10.0%135,6190.5%MedicalCCKCrown$20,392,612$12,328,450 ▲152.9%194,3480.5%IndustrialsHDHome Depot$20,239,032$5,336,774 ▲35.8%54,8870.5%Retail/WholesaleCOFCapital One Financial$18,864,505$5,032,377 ▲36.4%89,4010.5%FinanceUHSUniversal Health Services$18,661,362$4,831,802 ▲34.9%103,3060.5%MedicalEBAYeBay$18,480,347$1,634,890 ▲9.7%250,5470.5%Retail/WholesaleKLACKLA$18,201,401$7,770,345 ▲74.5%20,4540.5%Computer and TechnologyTWTradeweb Markets$18,129,004$3,200,199 ▲21.4%125,0880.5%FinanceUNHUnitedHealth Group$17,649,872$4,185,659 ▲31.1%57,0990.5%MedicalSPOTSpotify Technology$17,538,793$1,418,494 ▲8.8%22,7010.5%Computer and TechnologyKOCocaCola$17,389,585$3,159,997 ▲22.2%247,2570.5%Consumer StaplesCRMSalesforce$17,257,997$6,136,912 ▲55.2%63,1190.4%Computer and TechnologyWIXWix.com$16,869,803$4,715,712 ▲38.8%104,6700.4%Computer and TechnologyLDOSLeidos$16,694,968$171,710 ▲1.0%107,0480.4%Computer and TechnologyNTAPNetApp$16,604,595$5,416,247 ▲48.4%157,0620.4%Computer and TechnologyJBLJabil$16,269,275$5,231,879 ▲47.4%74,8460.4%Computer and TechnologySBACSBA Communications$15,993,055$9,903,166 ▲162.6%69,2940.4%FinanceIDXXIDEXX Laboratories$15,827,491$93,512 ▼-0.6%29,7890.4%MedicalAMDAdvanced Micro Devices$15,742,593$4,421,726 ▲39.1%109,4680.4%Computer and TechnologyWFCWells Fargo & Company$15,605,691$5,116,700 ▲48.8%196,2980.4%FinanceBKNGBooking$15,297,440$3,580,979 ▲30.6%2,6870.4%Retail/WholesalePGProcter & Gamble$15,209,880$3,935,753 ▼-20.6%95,1450.4%Consumer StaplesCCICrown Castle$15,209,322$12,051,529 ▲381.6%151,1110.4%FinanceSTTState Street$14,893,106$7,964,204 ▲114.9%140,5010.4%FinanceLAM RESEARCH CORP$14,856,923$5,470,513 ▲58.3%152,8490.4%COM NEWGSThe Goldman Sachs Group$14,752,248$4,480,594 ▲43.6%21,3550.4%FinanceMRKMerck & Co., Inc.$14,739,336$4,342,432 ▲41.8%186,3380.4%MedicalCORCencora$14,384,736$8,540,357 ▲146.1%48,0420.4%MedicalEAElectronic Arts$14,371,060$11,601,619 ▲418.9%91,1060.4%Consumer DiscretionaryITWIllinois Tool Works$14,334,395$7,052,594 ▲96.9%57,7860.4%IndustrialsDISWalt Disney$14,294,695$3,844,779 ▲36.8%116,8440.4%Consumer DiscretionaryFISFidelity National Information Services$14,140,000$4,318,922 ▼-23.4%175,0000.4%Business ServicesTXTTextron$14,109,311$13,496,236 ▲2,201.4%175,6200.4%AerospaceAMATApplied Materials$13,746,613$4,939,342 ▲56.1%75,0320.4%Computer and TechnologyINTUIntuit$13,656,760$4,169,404 ▲43.9%17,5860.4%Computer and TechnologyINCYIncyte$13,564,950$6,315,952 ▲87.1%198,4050.4%MedicalTAT&T$13,229,864$2,911,166 ▲28.2%471,1490.3%Computer and TechnologyCATCaterpillar$12,997,427$3,950,972 ▲43.7%33,7850.3%IndustrialsORCLOracle$12,989,678$5,780,549 ▲80.2%61,7850.3%Computer and TechnologyVZVerizon Communications$12,864,567$1,239,260 ▲10.7%304,0550.3%Computer and TechnologyPEPPepsiCo$12,858,955$3,006,713 ▲30.5%98,1300.3%Consumer StaplesADBEAdobe$12,701,909$3,970,962 ▲45.5%32,9210.3%Computer and TechnologyGEGE Aerospace$12,025,598$3,859,390 ▲47.3%47,2500.3%AerospaceUBERUber Technologies$11,956,838$2,428,748 ▲25.5%130,6330.3%Computer and TechnologyCCitigroup$11,866,022$3,458,314 ▲41.1%140,6260.3%Financial ServicesAMTAmerican Tower$11,642,519$4,685,319 ▲67.3%53,4600.3%FinanceBMYBristol Myers Squibb$11,275,101$6,402,557 ▲131.4%243,2600.3%MedicalSPGIS&P Global$11,246,214$2,757,323 ▲32.5%21,7230.3%FinanceUTHRUnited Therapeutics$11,219,000$8,736,754 ▲352.0%39,4660.3%MedicalRCLRoyal Caribbean Cruises$11,118,218$7,015,044 ▲171.0%35,9220.3%Consumer DiscretionaryEXPEExpedia Group$10,914,808$11,076,005 ▼-50.4%63,9190.3%Retail/WholesaleTMOThermo Fisher Scientific$10,800,231$2,510,922 ▲30.3%26,4530.3%MedicalGE VERNOVA INC$10,682,651$4,923,779 ▲85.5%20,5570.3%COMPCGPacific Gas & Electric$10,566,955$9,212,737 ▲680.3%755,3220.3%UtilitiesSCHWCharles Schwab$10,336,992$2,523,489 ▲32.3%114,8810.3%FinanceAMGNAmgen$10,239,954$2,543,499 ▲33.0%36,9500.3%MedicalTSNTyson Foods$10,159,885$1,601,289 ▲18.7%183,2320.3%Consumer StaplesMSMorgan Stanley$10,119,972$4,900,795 ▲93.9%71,9310.3%FinanceLINDE PLC$10,104,129$2,028,154 ▲25.1%21,7860.3%SHSVRTVertiv$10,102,223$914,674 ▲10.0%78,7150.3%Computer and TechnologyVEEVVeeva Systems$9,890,442$2,497,125 ▲33.8%34,8980.3%MedicalShowing largest 100 holdings. 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