Portfolio (Quarterly)
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Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 193,993.0 | $38.0M | 0.47% | +14K | +7.7% | $196.04 | +132.7% |
| 42 | EOG | EOG RES INC | Energy | 251,651.0 | $37.7M | 0.47% | +100K | +65.4% | $149.89 | -2.6% |
| 43 | NDAQ | NASDAQ INC | Financial Services | 434,280.0 | $36.3M | 0.45% | +365K | +530.6% | $83.52 | +18.2% |
| 44 | MRVL | MARVELL TECHNOLOGY INC | Technology | 401,832.0 | $35.6M | 0.44% | +142K | +54.4% | $88.49 | +136.0% |
| 45 | TW | TRADEWEB MKTS INC | Financial Services | 303,636.0 | $35.5M | 0.44% | +104K | +52.5% | $116.87 | -9.9% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 105,946.0 | $34.2M | 0.42% | +13K | +13.4% | $323.12 | +34.9% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 445,259.0 | $34.2M | 0.42% | +29K | +6.9% | $76.80 | +16.1% |
| 48 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 345,951.0 | $33.5M | 0.41% | +336K | +3530.9% | $96.69 | -12.6% |
| 49 | FTV | FORTIVE CORP | Technology | 618,590.0 | $33.2M | 0.41% | +255K | +70.4% | $53.62 | +7.4% |
| 50 | C | CITIGROUP INC | Financial Services | 306,970.0 | $32.9M | 0.41% | +48K | +18.4% | $107.27 | +28.8% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 290,270.0 | $32.9M | 0.41% | +197K | +209.6% | $113.39 | -4.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 40,117.0 | $32.4M | 0.40% | +820.0 | +2.1% | $807.60 | +28.5% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 427,216.0 | $31.6M | 0.39% | +135K | +46.1% | $74.05 | +3.8% |
| 54 | T | AT&T INC | Communication Services | 1,081,421.0 | $31.1M | 0.39% | +144K | +15.3% | $28.78 | -9.1% |
| 55 | TER | TERADYNE INC | Technology | 108,975.0 | $30.3M | 0.38% | +48K | +78.1% | $278.30 | +21.7% |
| 56 | KLAC | KLA CORP | Technology | 20,938.0 | $28.9M | 0.36% | +485.0 | +2.4% | $1382.58 | -87.5% |
| 57 | AER | AERCAP HOLDINGS NV | Industrials | 203,706.0 | $27.0M | 0.34% | +160K | +365.9% | $132.52 | +10.5% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 171,728.0 | $26.8M | 0.33% | +26K | +17.9% | $155.79 | -15.1% |
| 59 | AMGN | AMGEN INC | Healthcare | 71,848.0 | $25.1M | 0.31% | +18K | +34.2% | $349.00 | +27.3% |
| 60 | HUBS | HUBSPOT INC | Technology | 102,570.0 | $24.8M | 0.31% | +40K | +65.0% | $241.81 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
14.6%
Consumer Cyclical
11.4%
Healthcare
10.4%
Communication Services
7.6%
Industrials
6.6%
Consumer Defensive
5.0%
Energy
3.8%
Utilities
2.2%
Real Estate
1.6%