Vinva Investment Management Ltd Top Holdings and 13F Report (2026) About Vinva Investment Management LtdInvestment ActivityVinva Investment Management Ltd has $15.06 billion in total holdings as of June 30, 2026.Vinva Investment Management Ltd owns shares of 468 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 47.51% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, Vinva Investment Management Ltd has purchased 435 new stocks and bought additional shares in 233 stocks.Vinva Investment Management Ltd sold shares of 110 stocks and completely divested from 83 stocks this quarter.Largest Holdings NVIDIA $1,020,925,115Apple $903,239,789Alphabet $792,429,360Microsoft $584,460,246Amazon.com $513,975,724 Largest New Holdings this Quarter 664925708 - NORTHERN LTS FD TR II $108,148,252 Holding191098102 - Coca-Cola Consolidated $80,940,219 Holding025072190 - AMERICAN CENTY ETF TR $73,220,140 HoldingY2573F102 - Flex $62,186,914 Holding72348N109 - PINNACLE FINL PARTNERS INC $60,927,930 Holding Largest Purchases this Quarter Alphabet 1,569,702 shares (about $553.54M)NVIDIA 1,786,178 shares (about $348.25M)Apple 1,126,199 shares (about $317.23M)Microsoft 595,885 shares (about $219.63M)Amazon.com 791,535 shares (about $190.08M) Largest Sales this Quarter GoDaddy 494,865 shares (about $61.31M)Marvell Technology 210,971 shares (about $58.60M)ExxonMobil 177,083 shares (about $24.09M)Citizens Financial Group 323,500 shares (about $22.78M)Zoom Communications 245,098 shares (about $21.11M) 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$1,020,925,115$348,251,125 â–²51.8%5,236,3196.8%TechnologyAAPLApple$903,239,789$317,233,936 â–²54.1%3,206,5546.0%TechnologyGOOGAlphabet$792,429,360$553,538,993 â–²231.7%2,247,1375.3%Communication ServicesMSFTMicrosoft$584,460,246$219,625,334 â–²60.2%1,585,7513.9%TechnologyAMZNAmazon.com$513,975,724$190,079,215 â–²58.7%2,140,3173.4%Consumer DiscretionaryAVGOBroadcom$378,768,987$140,390,186 â–²58.9%1,016,9662.5%TechnologyMUMicron Technology$291,180,568$109,415,470 â–²60.2%254,2441.9%TechnologyMETAMeta Platforms$270,980,791$95,932,302 â–²54.8%481,6581.8%Communication ServicesLLYEli Lilly and Company$222,518,936$88,589,398 â–²66.1%180,9201.5%HealthcareJPMJPMorgan Chase & Co.$208,611,581$81,486,804 â–²64.1%633,3271.4%FinanceCLColgate-Palmolive$193,838,975$84,702,190 â–²77.6%2,088,7201.3%Consumer StaplesVVisa$168,755,626$83,576,815 â–²98.1%493,9431.1%FinanceAMDAdvanced Micro Devices$167,879,038$63,221,754 â–²60.4%311,1811.1%TechnologyTSLATesla$159,905,117$39,343,899 â–²32.6%388,2701.1%Consumer DiscretionaryJBLJabil$155,293,562$58,714,918 â–²60.8%413,4521.0%TechnologyTPRTapestry$148,815,697$68,557,871 â–²85.4%1,009,8011.0%Consumer DiscretionaryMAMastercard$145,709,643$70,299,232 â–²93.2%285,9071.0%FinanceMSCIMSCI$138,543,394$53,297,463 â–²62.5%247,4560.9%FinanceROSTRoss Stores$133,209,923$110,532,711 â–²487.4%637,6770.9%Consumer DiscretionaryTERTeradyne$130,573,004$80,038,533 â–²158.4%281,5740.9%TechnologyABBVAbbVie$130,123,306$60,806,792 â–²87.7%511,6720.9%HealthcareFTNTFortinet$128,356,560$35,203,096 â–²37.8%825,8690.9%TechnologyJBHTJ.B. Hunt Transport Services$119,618,491$117,327,555 â–²5,121.4%412,6980.8%IndustrialsJNJJohnson & Johnson$116,492,103$56,796,457 â–²95.1%450,6290.8%HealthcareBACBank of America$112,391,095$54,266,436 â–²93.4%1,941,7950.7%FinanceLAM RESEARCH CORP$111,839,018$37,034,085 â–²49.5%272,1740.7%COM NEWBMYBristol Myers Squibb$109,557,913$53,033,400 â–²93.8%1,870,8660.7%HealthcareNORTHERN LTS FD TR II$108,148,252$108,148,252 â–²New Holding618,3080.7%ESSEN 40 STK ETFADSKAutodesk$104,957,676$58,038,942 â–²123.7%536,1330.7%TechnologyNTAPNetApp$99,852,977$15,754,084 â–²18.7%641,3970.7%TechnologyFTVFortive$99,244,581$61,622,573 â–²163.8%1,631,8030.7%IndustrialsEXPEExpedia Group$99,176,160$29,219,067 â–²41.8%372,0820.7%Consumer DiscretionaryVICIVICI Properties$96,014,709$78,011,873 â–²433.3%3,532,5500.6%Real EstateAMATApplied Materials$93,778,484$20,184,154 â–²27.4%135,0030.6%TechnologyADBEAdobe$93,031,602$53,862,954 â–²137.5%450,6690.6%TechnologyBRBroadridge Financial Solutions$92,975,195$60,075,588 â–²182.6%681,9600.6%IndustrialsEOGEOG Resources$92,447,969$59,247,652 â–²178.5%700,7350.6%EnergyBRK.ABerkshire Hathaway$91,676,176$52,825,984 â–²136.0%184,8310.6%FinanceWALMART INC$88,952,520$25,017,982 â–²39.1%776,2000.6%COMCOSTCostco Wholesale$87,090,773$37,495,155 â–²75.6%91,9960.6%Consumer StaplesCBOECboe Global Markets$85,368,497$37,381,348 â–²77.9%367,7450.6%FinanceCOKECoca-Cola Consolidated$80,940,219$80,940,219 â–²New Holding979,3130.5%Consumer StaplesAERAercap$79,423,418$49,330,797 â–²163.9%537,6410.5%IndustrialsGEN DIGITAL INC$79,051,109$55,016,290 â–²228.9%3,155,4540.5%COMTJXTJX Companies$78,978,809$53,008,384 â–²204.1%522,2430.5%Consumer DiscretionaryCCitigroup$77,011,713$33,271,558 â–²76.1%540,4710.5%FinanceEXPAND ENERGY CORPORATION$76,419,269$73,186,417 â–²2,263.8%872,9640.5%COMUNHUnitedHealth Group$74,532,744$45,940,063 â–²160.7%177,5350.5%HealthcareWDCWestern Digital$74,195,678$37,557,414 â–²102.5%113,8180.5%TechnologyEMEEMCOR Group$73,951,686$26,195,498 â–²54.9%90,8040.5%IndustrialsNFLXNetflix$73,627,792$28,417,252 â–²62.9%997,9370.5%Communication ServicesAMERICAN CENTY ETF TR$73,220,140$73,220,140 â–²New Holding974,7090.5%AVANTIS INTL SMLGEGE Aerospace$72,148,826$17,862,591 â–²32.9%193,0610.5%IndustrialsKLACKLA$71,851,902$66,022,972 â–²1,132.7%258,0980.5%TechnologyPODDInsulet$68,542,735$32,104,706 â–²88.1%430,4600.5%HealthcarePEPPepsiCo$68,359,671$33,507,584 â–²96.1%492,9310.5%Consumer StaplesINTCIntel$68,008,543$54,587,650 â–²406.7%517,3170.5%TechnologySTXSeagate Technology$67,462,957$29,797,794 â–²79.1%69,6550.4%TechnologyNDAQNasdaq$67,002,616$33,630,369 â–²100.8%871,9190.4%FinanceKEYSKeysight Technologies$65,408,360$63,232,208 â–²2,905.7%192,3040.4%TechnologyWFCWells Fargo & Company$64,349,466$27,165,887 â–²73.1%770,5600.4%FinanceDVNDevon Energy$64,290,427$8,580,321 â–²15.4%1,531,0890.4%EnergyTFCTruist Financial$64,231,795$30,507,732 â–²90.5%1,269,9050.4%FinanceFLEXFlex$62,186,914$62,186,914 â–²New Holding389,7400.4%TechnologyPINNACLE FINL PARTNERS INC$60,927,930$60,927,930 â–²New Holding603,4560.4%COMNBIXNeurocrine Biosciences$58,838,530$46,072,210 â–²360.9%346,1090.4%HealthcareVRSNVeriSign$58,064,620$21,015,753 â–²56.7%229,9680.4%TechnologyCNCCentene$57,411,190$57,411,190 â–²New Holding885,4500.4%HealthcareGWWW.W. Grainger$54,498,342$39,876,043 â–²272.7%40,2710.4%IndustrialsVRTVertiv$54,111,137$8,520,566 â–²18.7%176,2750.4%IndustrialsCMCSAComcast$53,420,891$53,420,891 â–²New Holding2,205,6520.4%Communication ServicesINCYIncyte$53,069,578$18,625,141 â–²54.1%462,8430.4%HealthcareMRVLMarvell Technology$53,011,643$58,597,196 â–¼-52.5%190,8610.4%TechnologyITWIllinois Tool Works$52,616,698$8,919,857 â–²20.4%196,7200.3%IndustrialsTWTradeweb Markets$50,978,941$22,982,490 â–²82.1%552,8930.3%FinanceFIXComfort Systems USA$50,866,655$32,632,763 â–²179.0%26,1030.3%IndustrialsBKNGBooking$50,596,156$48,404,500 â–²2,208.6%277,3760.3%Consumer DiscretionaryHWMHowmet Aerospace$50,458,126$4,592,816 â–¼-8.3%187,8770.3%IndustrialsUTHRUnited Therapeutics$48,154,035$10,768,164 â–²28.8%88,3690.3%HealthcareAMGNAmgen$47,348,508$21,443,711 â–²82.8%131,3230.3%HealthcareTE CONNECTIVITY PLC$47,270,952$27,928,175 â–²144.4%238,3810.3%ORD SHSEDConsolidated Edison$46,970,570$14,376,152 â–²44.1%418,2970.3%UtilitiesDECKDeckers Outdoor$46,248,398$10,957,686 â–²31.0%453,3680.3%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$45,487,381$34,744,256 â–²323.4%154,9720.3%HealthcareGMGeneral Motors$42,912,176$4,510,391 â–¼-9.5%554,8510.3%Consumer DiscretionaryGSThe Goldman Sachs Group$42,687,627$1,759,862 â–²4.3%41,8420.3%FinanceGE VERNOVA INC$41,809,384$3,149,871 â–²8.1%37,9220.3%COMVZVerizon Communications$41,311,822$12,135,174 â–²41.6%936,7760.3%Communication ServicesSPGIS&P Global$41,176,720$22,576,209 â–²121.4%100,7850.3%FinanceRTXRTX$40,476,580$26,435,260 â–²188.3%216,0710.3%IndustrialsGILDGilead Sciences$40,286,005$18,375,330 â–²83.9%318,8950.3%HealthcareMDBMongoDB$40,011,417$24,888,621 â–²164.6%117,3610.3%TechnologyMDTMedtronic$39,413,800$22,938,152 â–²139.2%487,0110.3%HealthcareAPHAmphenol$39,337,694$20,864,908 â–²112.9%236,3760.3%TechnologyQCOMQualcomm$39,052,962$13,145,669 â–¼-25.2%206,9360.3%TechnologyLINDE PLC$38,937,661$12,860,314 â–²49.3%76,1900.3%SHSTEAMAtlassian$38,772,620$26,103,441 â–²206.0%485,4420.3%TechnologyMRKMerck & Co., Inc.$38,654,345$5,500,203 â–²16.6%298,7660.3%HealthcareMPCMarathon Petroleum$38,572,714$15,905,999 â–²70.2%148,8030.3%EnergyDUKDuke Energy$38,094,376$25,674,085 â–²206.7%296,8470.3%UtilitiesShowing largest 100 holdings. 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