Vinva Investment Management Ltd Top Holdings and 13F Report (2026)

About Vinva Investment Management Ltd

Investment Activity

Vinva Investment Management Ltd has $8.07 billion in total holdings as of March 31, 2026.
Vinva Investment Management Ltd owns shares of 435 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 23.16% of the portfolio was purchased this quarter.
About 13.43% of the portfolio was sold this quarter.
This quarter, Vinva Investment Management Ltd has purchased 396 new stocks and bought additional shares in 203 stocks.
Vinva Investment Management Ltd sold shares of 112 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

NVIDIA: $569,805,078
Apple: $512,923,166
Microsoft: $355,322,299
Amazon.com: $271,037,743
Alphabet: $224,351,503

Largest New Holdings this Quarter

02079K107 - Alphabet: $185,034,596 Holding
084670108 - Berkshire Hathaway: $37,178,694 Holding
00217Y104 - ATS: $36,514,794 Holding
512807306 - LAM RESEARCH CORP: $36,396,657 Holding
72346Q104 - PINNACLE FINL PARTNERS INC: $35,686,445 Holding

Largest Purchases this Quarter

Alphabet: 677,435 shares (about $185.03M)
Colgate-Palmolive: 1,037,795 shares (about $89.75M)
NVIDIA: 235,053 shares (about $38.82M)
Broadridge Financial Solutions: 228,421 shares (about $37.42M)
Berkshire Hathaway: 78,327 shares (about $37.18M)

Largest Sales this Quarter

Alphabet: 581,656 shares (about $159.08M)
Synchrony Financial: 562,847 shares (about $37.15M)
Docusign: 526,645 shares (about $36.31M)
Western Digital: 142,524 shares (about $35.87M)
Truist Financial: 584,436 shares (about $26.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$569,805,078	$38,819,977 â–²	7.3%	3,450,141	7.1%	Computer and Technology
AAPL Apple	$512,923,166	$29,032,414 â–²	6.0%	2,080,355	6.4%	Computer and Technology
MSFT Microsoft	$355,322,299	$29,051,351 â–²	8.9%	989,866	4.4%	Computer and Technology
AMZN Amazon.com	$271,037,743	$14,006,416 â–²	5.4%	1,348,782	3.4%	Retail/Wholesale
GOOGL Alphabet	$224,351,503	$159,082,916 â–¼	-41.5%	820,298	2.8%	Computer and Technology
AVGO Broadcom	$187,790,909	$9,443,988 â–²	5.3%	640,029	2.3%	Computer and Technology
GOOG Alphabet	$185,034,596	$185,034,596 â–²	New Holding	677,435	2.3%	Computer and Technology
META Meta Platforms	$166,890,346	$5,409,392 â–²	3.3%	311,142	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$109,518,194	$18,364,743 â–²	20.1%	385,940	1.4%	Finance
TSLA Tesla	$103,942,834	$1,760,443 â–¼	-1.7%	292,738	1.3%	Auto/Tires/Trucks
CL Colgate-Palmolive	$101,700,143	$89,747,604 â–²	750.9%	1,176,008	1.3%	Consumer Staples
LLY Eli Lilly and Company	$96,546,914	$10,026,899 â–²	11.6%	108,892	1.2%	Medical
MSCI MSCI	$81,422,544	$14,387,715 â–²	21.5%	152,260	1.0%	Finance
TPR Tapestry	$75,452,041	$5,245,244 â–²	7.5%	544,596	0.9%	Retail/Wholesale
V Visa	$74,680,115	$1,022,030 â–²	1.4%	249,316	0.9%	Business Services
MA Mastercard	$73,096,192	$4,737,460 â–¼	-6.1%	147,968	0.9%	Business Services
WALMART INC	$68,899,786	$3,627,566 â–²	5.6%	557,893	0.9%	COM
DVN Devon Energy	$68,471,005	$3,609,993 â–²	5.6%	1,326,747	0.8%	Energy
JBL Jabil	$64,247,754	$1,089,661 â–²	1.7%	257,130	0.8%	Computer and Technology
EXPE Expedia Group	$60,296,538	$15,591,270 â–²	34.9%	262,460	0.7%	Retail/Wholesale
CBOE Cboe Global Markets	$58,543,980	$24,576,090 â–²	72.4%	206,716	0.7%	Financial Services
ABBV AbbVie	$58,089,479	$6,934,285 â–²	13.6%	272,567	0.7%	Medical
BMY Bristol Myers Squibb	$57,653,845	$1,606,737 â–²	2.9%	965,241	0.7%	Medical
NFLX Netflix	$56,969,692	$5,277,070 â–²	10.2%	612,775	0.7%	Consumer Discretionary
ADSK Autodesk	$56,557,232	$15,033,394 â–²	36.2%	239,665	0.7%	Computer and Technology
JNJ Johnson & Johnson	$55,996,276	$3,599,522 â–²	6.9%	230,922	0.7%	Medical
NTAP NetApp	$54,887,924	$2,396,080 â–²	4.6%	540,202	0.7%	Computer and Technology
COST Costco Wholesale	$52,209,830	$5,904,737 â–²	12.8%	52,389	0.6%	Retail/Wholesale
MU Micron Technology	$51,072,234	$1,249,228 â–²	2.5%	158,708	0.6%	Computer and Technology
NTRS Northern Trust	$50,869,781	$30,993,415 â–²	155.9%	373,411	0.6%	Finance
BKNG Booking	$49,471,883	$5,723,339 â–²	13.1%	12,015	0.6%	Retail/Wholesale
PODD Insulet	$48,468,134	$22,210,828 â–²	84.6%	228,837	0.6%	Medical
XOM ExxonMobil	$47,799,320	$12,484,902 â–²	35.4%	278,762	0.6%	Energy
BAC Bank of America	$47,429,641	$6,041,567 â–²	14.6%	1,004,227	0.6%	Finance
FTNT Fortinet	$47,379,882	$9,659,278 â–²	25.6%	599,366	0.6%	Computer and Technology
CCL Carnival	$46,126,359	$8,610,669 â–²	23.0%	1,889,116	0.6%	Consumer Discretionary
ADBE Adobe	$45,752,730	$10,085,745 â–²	28.3%	189,743	0.6%	Computer and Technology
HWM Howmet Aerospace	$45,708,044	$12,168,118 â–²	36.3%	204,978	0.6%	Aerospace
GM General Motors	$44,614,249	$1,490,489 â–¼	-3.2%	613,170	0.6%	Auto/Tires/Trucks
GDDY GoDaddy	$42,455,036	$10,299,786 â–²	32.0%	508,119	0.5%	Computer and Technology
ITW Illinois Tool Works	$41,854,016	$13,262,956 â–²	46.4%	163,371	0.5%	Industrials
EME EMCOR Group	$41,158,764	$3,891,338 â–¼	-8.6%	58,639	0.5%	Construction
UTHR United Therapeutics	$40,429,906	$11,578,930 â–²	40.1%	68,608	0.5%	Medical
CFG Citizens Financial Group	$40,223,215	$1,846,903 â–¼	-4.4%	700,143	0.5%	Finance
GE GE Aerospace	$39,693,115	$14,770,529 â–²	59.3%	145,263	0.5%	Aerospace
BR Broadridge Financial Solutions	$39,530,115	$37,418,088 â–²	1,771.7%	241,314	0.5%	Computer and Technology
PEP PepsiCo	$39,410,905	$7,322,867 â–²	22.8%	251,313	0.5%	Consumer Staples
AMD Advanced Micro Devices	$38,030,388	$2,713,782 â–²	7.7%	193,993	0.5%	Computer and Technology
GPN Global Payments	$37,798,108	$4,580,107 â–¼	-10.8%	565,118	0.5%	Business Services
EOG EOG Resources	$37,719,968	$14,919,151 â–²	65.4%	251,651	0.5%	Energy
NEM Newmont	$37,541,558	$2,099,729 â–¼	-5.3%	364,057	0.5%	Basic Materials
BRK.A Berkshire Hathaway	$37,178,694	$37,178,694 â–²	New Holding	78,327	0.5%	Finance
VRSN VeriSign	$36,635,078	$5,022,861 â–¼	-12.1%	146,734	0.5%	Computer and Technology
ATS ATS	$36,514,794	$36,514,794 â–²	New Holding	2,088,947	0.5%	Industrials
LAM RESEARCH CORP	$36,396,657	$36,396,657 â–²	New Holding	182,047	0.5%	COM NEW
NDAQ Nasdaq	$36,271,066	$30,519,294 â–²	530.6%	434,280	0.4%	Finance
PINNACLE FINL PARTNERS INC	$35,686,445	$35,686,445 â–²	New Holding	420,063	0.4%	COM
KO CocaCola	$35,562,184	$338,791 â–¼	-0.9%	466,267	0.4%	Consumer Staples
MRVL Marvell Technology	$35,557,841	$12,533,274 â–²	54.4%	401,832	0.4%	Computer and Technology
TW Tradeweb Markets	$35,485,939	$12,210,227 â–²	52.5%	303,636	0.4%	Finance
NIU Niu Technologies	$35,371,888	$35,371,888 â–²	New Holding	530,711	0.4%	Auto/Tires/Trucks
QCOM Qualcomm	$35,146,673	$10,085,165 â–¼	-22.3%	276,593	0.4%	Computer and Technology
VRT Vertiv	$35,038,191	$765,792 â–¼	-2.1%	148,518	0.4%	Computer and Technology
MTD Mettler-Toledo International	$34,642,537	$34,642,537 â–²	New Holding	27,760	0.4%	Medical
AMAT Applied Materials	$34,233,272	$4,047,078 â–²	13.4%	105,946	0.4%	Computer and Technology
WFC Wells Fargo & Company	$34,195,891	$2,207,078 â–²	6.9%	445,259	0.4%	Finance
DECK Deckers Outdoor	$33,450,528	$32,529,251 â–²	3,530.9%	345,951	0.4%	Retail/Wholesale
VZ Verizon Communications	$33,278,581	$18,936,793 â–¼	-36.3%	661,602	0.4%	Computer and Technology
FTV Fortive	$33,168,796	$13,698,409 â–²	70.4%	618,590	0.4%	Computer and Technology
C Citigroup	$32,928,672	$5,106,588 â–²	18.4%	306,970	0.4%	Financial Services
ED Consolidated Edison	$32,913,715	$22,281,588 â–²	209.6%	290,270	0.4%	Utilities
GS The Goldman Sachs Group	$32,398,489	$662,232 â–²	2.1%	40,117	0.4%	Finance
AIG American International Group	$31,635,345	$9,979,793 â–²	46.1%	427,216	0.4%	Finance
T AT&T	$31,123,296	$4,130,995 â–²	15.3%	1,081,421	0.4%	Computer and Technology
TER Teradyne	$30,327,984	$13,299,228 â–²	78.1%	108,975	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$30,263,597	$8,230,389 â–¼	-21.4%	256,254	0.4%	Medical
TFC Truist Financial	$29,763,586	$26,089,223 â–¼	-46.7%	666,747	0.4%	Finance
ZM Zoom Communications	$29,115,062	$18,427,879 â–¼	-38.8%	370,044	0.4%	Computer and Technology
KLAC KLA	$28,948,460	$670,551 â–²	2.4%	20,938	0.4%	Computer and Technology
GE VERNOVA INC	$28,660,378	$825,524 â–¼	-2.8%	35,065	0.4%	COM
EBAY eBay	$28,220,846	$4,238,536 â–¼	-13.1%	319,798	0.3%	Retail/Wholesale
CBRE CBRE Group	$28,189,333	$24,429,193 â–¼	-46.4%	211,727	0.3%	Finance
INCY Incyte	$27,135,584	$12,247,664 â–¼	-31.1%	300,405	0.3%	Medical
AER Aercap	$26,994,773	$21,200,013 â–²	365.8%	203,706	0.3%	Transportation
TJX TJX Companies	$26,753,505	$4,056,148 â–²	17.9%	171,728	0.3%	Retail/Wholesale
LINDE PLC	$25,475,241	$18,972 â–²	0.1%	51,026	0.3%	SHS
AMGN Amgen	$25,074,952	$6,396,123 â–²	34.2%	71,848	0.3%	Medical
HUBS HubSpot	$24,802,832	$9,772,659 â–²	65.0%	102,570	0.3%	Computer and Technology
TWLO Twilio	$24,037,882	$1,308,141 â–²	5.8%	197,942	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$23,702,891	$13,119,519 â–²	124.0%	172,322	0.3%	CL A
GILD Gilead Sciences	$23,646,810	$2,424,262 â–²	11.4%	173,440	0.3%	Medical
ACM AECOM	$23,565,138	$19,741,036 â–²	516.2%	282,731	0.3%	Construction
CRM Salesforce	$22,945,385	$1,787,575 â–²	8.4%	124,009	0.3%	Computer and Technology
ROST Ross Stores	$22,665,407	$6,150,327 â–²	37.2%	108,556	0.3%	Retail/Wholesale
COMCAST CORP NEW	$21,506,686	$21,506,686 â–²	New Holding	744,176	0.3%	COM CL A
MPC Marathon Petroleum	$21,437,281	$10,861,078 â–²	102.7%	87,442	0.3%	Energy
MS Morgan Stanley	$21,024,251	$8,551,505 â–²	68.6%	132,754	0.3%	Finance
FLNG Flex LNG	$20,471,449	$20,471,449 â–²	New Holding	337,980	0.3%	Transportation
MCO Moody's	$20,411,338	$20,411,338 â–²	New Holding	47,243	0.3%	Finance
TMO Thermo Fisher Scientific	$19,929,276	$128,653 â–¼	-0.6%	41,515	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Vinva Investment Management Ltd Top Holdings and 13F Report (2026)

About Vinva Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Vinva Investment Management Ltd Top Holdings and 13F Report (2026)

About Vinva Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVinva Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools