Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TWLO | TWILIO INC | Communication Services | 197,942.0 | $24.0M | 0.30% | +11K | +5.8% | $121.44 | +74.2% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 172,322.0 | $23.7M | 0.29% | +95K | +124.0% | $137.55 | -2.8% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 173,440.0 | $23.6M | 0.29% | +18K | +11.4% | $136.34 | -3.4% |
| 64 | ACM | AECOM | Industrials | 282,731.0 | $23.6M | 0.29% | +237K | +516.2% | $83.35 | -17.4% |
| 65 | CRM | SALESFORCE INC | Technology | 124,009.0 | $22.9M | 0.28% | +10K | +8.4% | $185.03 | -9.7% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 108,556.0 | $22.7M | 0.28% | +29K | +37.2% | $208.79 | +8.2% |
| 67 | MPC | MARATHON PETE CORP | Energy | 87,442.0 | $21.4M | 0.27% | +44K | +102.7% | $245.16 | +22.0% |
| 68 | MS | MORGAN STANLEY | Financial Services | 132,754.0 | $21.0M | 0.26% | +54K | +68.6% | $158.37 | +44.2% |
| 69 | FIS | FIDELITY NATL INFORMATION SV | Technology | 408,312.0 | $19.4M | 0.24% | +340K | +499.6% | $47.45 | -13.4% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 45,527.0 | $19.0M | 0.24% | +3K | +8.0% | $417.59 | +6.4% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 185,301.0 | $18.9M | 0.23% | +39K | +26.3% | $101.88 | -12.4% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 263,052.0 | $18.4M | 0.23% | +12K | +4.7% | $69.91 | +3.9% |
| 73 | VICI | VICI PPTYS INC | Real Estate | 662,356.0 | $18.0M | 0.22% | +528K | +393.0% | $27.11 | -2.9% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 20,444.0 | $17.6M | 0.22% | +192.0 | +0.9% | $861.48 | +10.6% |
| 75 | GEN | GEN DIGITAL INC | Technology | 959,389.0 | $17.6M | 0.22% | +717K | +295.5% | $18.32 | +44.4% |
| 76 | IDXX | IDEXX LABS INC | Healthcare | 31,174.0 | $17.4M | 0.21% | +20K | +175.4% | $557.09 | -0.0% |
| 77 | MCK | MCKESSON CORP | Healthcare | 20,145.0 | $17.3M | 0.21% | +2K | +8.2% | $860.19 | -7.4% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37,801.0 | $17.1M | 0.21% | +2K | +4.3% | $452.77 | -14.1% |
| 79 | SYK | STRYKER CORPORATION | Healthcare | 50,669.0 | $16.5M | 0.20% | +3K | +5.6% | $326.10 | -3.0% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 126,754.0 | $16.3M | 0.20% | +6K | +5.2% | $128.78 | +11.4% |
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
34.8%
Financial Services
14.3%
Consumer Cyclical
11.2%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%