Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NTAP | NETAPP INC | Technology | 516,620.0 | $56.6M | 0.70% | NEW | — | $109.51 | +48.0% |
| 22 | SYF | SYNCHRONY FINANCIAL | Financial Services | 668,541.0 | $56.4M | 0.70% | NEW | — | $84.31 | -12.2% |
| 23 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 194,594.0 | $56.0M | 0.70% | NEW | — | $287.54 | -7.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 240,030.0 | $55.1M | 0.69% | NEW | — | $229.74 | +6.3% |
| 25 | ADSK | AUTODESK INC | Technology | 175,960.0 | $52.7M | 0.66% | NEW | — | $299.54 | -30.2% |
| 26 | ZM | ZOOM COMMUNICATIONS INC | Technology | 604,257.0 | $52.4M | 0.65% | NEW | — | $86.80 | +6.7% |
| 27 | GM | GENERAL MTRS CO | Consumer Cyclical | 633,655.0 | $52.2M | 0.65% | NEW | — | $82.33 | -5.7% |
| 28 | NFLX | NETFLIX INC | Communication Services | 556,014.0 | $52.1M | 0.65% | NEW | — | $93.78 | -21.4% |
| 29 | ADBE | ADOBE INC | Technology | 147,916.0 | $52.1M | 0.65% | NEW | — | $352.51 | -36.3% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 938,341.0 | $50.9M | 0.63% | NEW | — | $54.21 | +8.3% |
| 31 | GPN | GLOBAL PMTS INC | Industrials | 633,595.0 | $50.8M | 0.63% | NEW | — | $80.20 | -2.5% |
| 32 | GDDY | GODADDY INC | Technology | 384,847.0 | $49.1M | 0.61% | NEW | — | $127.54 | -28.4% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 876,309.0 | $48.4M | 0.60% | NEW | — | $55.28 | +11.4% |
| 34 | — | IQVIA HLDGS INC | — | 211,436.0 | $48.1M | 0.60% | NEW | — | $227.69 | — |
| 35 | SE | SEA LTD | Consumer Cyclical | 370,365.0 | $47.7M | 0.59% | NEW | — | $128.70 | -13.5% |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,536,464.0 | $47.6M | 0.59% | NEW | — | $30.97 | -14.2% |
| 37 | DVN | DEVON ENERGY CORP NEW | Energy | 1,256,797.0 | $46.6M | 0.58% | NEW | — | $37.06 | +15.8% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 154,826.0 | $45.3M | 0.56% | NEW | — | $292.63 | +209.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 216,078.0 | $44.7M | 0.56% | NEW | — | $206.91 | +19.4% |
| 40 | INCY | INCYTE CORP | Healthcare | 435,993.0 | $43.4M | 0.54% | NEW | — | $99.46 | +15.7% |
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
37.3%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%