Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,287 | $34.9M | 0.43% | SOLD |
| 2 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 108,776 | $24.5M | 0.30% | SOLD |
| 3 | TROW | PRICE T ROWE GROUP INC | Financial Services | 234,795 | $24.3M | 0.30% | SOLD |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 267,781 | $23.7M | 0.29% | SOLD |
| 5 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 272,522 | $22.9M | 0.29% | SOLD |
| 6 | PCG | PG&E CORP | Utilities | 1,284,626 | $20.7M | 0.26% | SOLD |
| 7 | CMCSA | COMCAST CORP NEW | Communication Services | 478,135 | $14.3M | 0.18% | SOLD |
| 8 | — | HOLOGIC INC | — | 165,362 | $12.3M | 0.15% | SOLD |
| 9 | MTB | M & T BK CORP | Financial Services | 56,885 | $11.6M | 0.14% | SOLD |
| 10 | FLEX | FLEX LTD | Technology | 184,300 | $11.4M | 0.14% | SOLD |
| 11 | ABNB | AIRBNB INC | Consumer Cyclical | 64,608 | $8.8M | 0.11% | SOLD |
| 12 | TRV | TRAVELERS COMPANIES INC | Financial Services | 28,912 | $8.5M | 0.10% | SOLD |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 40,042 | $7.8M | 0.10% | SOLD |
| 14 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 41,270 | $7.7M | 0.10% | SOLD |
| 15 | PRU | PRUDENTIAL FINL INC | Financial Services | 50,256 | $5.7M | 0.07% | SOLD |
| 16 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 53,982 | $4.9M | 0.06% | SOLD |
| 17 | NTNX | NUTANIX INC | Technology | 89,686 | $4.7M | 0.06% | SOLD |
| 18 | RBLX | ROBLOX CORP | Technology | 50,810 | $4.2M | 0.05% | SOLD |
| 19 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 21,784 | $4.0M | 0.05% | SOLD |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 15,463 | $2.9M | 0.04% | SOLD |
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%