Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79,363.0 | $16.0M | 0.20% | +11K | +15.4% | $201.66 | +7.5% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 222,295.0 | $15.9M | 0.20% | +27K | +14.1% | $71.32 | +21.0% |
| 83 | AMP | AMERIPRISE FINL INC | Financial Services | 35,354.0 | $15.5M | 0.19% | +5K | +16.4% | $438.43 | +2.8% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 236,846.0 | $14.9M | 0.18% | +19K | +8.7% | $62.93 | -9.2% |
| 85 | INTU | INTUIT | Technology | 34,341.0 | $14.7M | 0.18% | +8K | +32.3% | $429.03 | -28.4% |
| 86 | ETN | EATON CORP PLC | Industrials | 42,653.0 | $14.7M | 0.18% | +2K | +4.5% | $343.53 | +11.1% |
| 87 | ALL | ALLSTATE CORP | Financial Services | 69,773.0 | $14.5M | 0.18% | +30K | +74.7% | $207.27 | +3.5% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 38,889.0 | $14.1M | 0.17% | +15K | +59.9% | $362.43 | +107.2% |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,474.0 | $14.1M | 0.17% | +18K | +29.2% | $174.72 | -5.5% |
| 90 | RTX | RTX CORPORATION | Industrials | 74,955.0 | $14.0M | 0.17% | +34K | +84.1% | $187.15 | -6.6% |
| 91 | EQIX | EQUINIX INC | Real Estate | 13,845.0 | $13.3M | 0.17% | +1K | +9.1% | $964.05 | +11.9% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 83,923.0 | $13.2M | 0.16% | +18K | +26.6% | $156.94 | -3.5% |
| 93 | TMUS | T-MOBILE US INC | Communication Services | 61,363.0 | $13.1M | 0.16% | +2K | +4.0% | $213.94 | -11.1% |
| 94 | CAT | CATERPILLAR INC | Industrials | 19,656.0 | $13.1M | 0.16% | +9K | +87.8% | $667.43 | +29.7% |
| 95 | NOW | SERVICENOW INC | Technology | 123,147.0 | $12.9M | 0.16% | +27K | +28.4% | $104.97 | -5.0% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 96,784.0 | $12.7M | 0.16% | +8K | +9.3% | $131.71 | -5.4% |
| 97 | CVS | CVS HEALTH CORP | Healthcare | 179,560.0 | $12.6M | 0.16% | +27K | +17.4% | $70.14 | +33.0% |
| 98 | DTE | DTE ENERGY CO | Utilities | 82,695.0 | $12.1M | 0.15% | +34K | +71.5% | $146.06 | -1.6% |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 9,357.0 | $11.9M | 0.15% | +4K | +75.0% | $1273.18 | +44.0% |
| 100 | EXC | EXELON CORP | Utilities | 242,240.0 | $11.9M | 0.15% | +219K | +959.0% | $49.11 | -7.7% |
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
34.9%
Financial Services
14.2%
Consumer Cyclical
11.1%
Healthcare
10.1%
Communication Services
9.8%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.7%
Utilities
2.1%
Real Estate
1.5%