Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 820,298.0 | $224.4M | 2.78% | -582K | -41.5% | $273.50 | +41.7% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 292,738.0 | $103.9M | 1.29% | -5K | -1.7% | $355.07 | +17.5% |
| 3 | MA | MASTERCARD INCORPORATED | Financial Services | 147,968.0 | $73.1M | 0.91% | -10K | -6.1% | $494.00 | +1.1% |
| 4 | GM | GENERAL MTRS CO | Consumer Cyclical | 613,170.0 | $44.6M | 0.55% | -20K | -3.2% | $72.76 | +6.1% |
| 5 | EME | EMCOR GROUP INC | Industrials | 58,639.0 | $41.2M | 0.51% | -6K | -8.6% | $701.90 | +21.0% |
| 6 | CFG | CITIZENS FINL GROUP INC | Financial Services | 700,143.0 | $40.2M | 0.50% | -32K | -4.4% | $57.45 | +9.3% |
| 7 | GPN | GLOBAL PMTS INC | Industrials | 565,118.0 | $37.8M | 0.47% | -68K | -10.8% | $66.89 | +8.5% |
| 8 | NEM | NEWMONT CORP | Basic Materials | 364,057.0 | $37.5M | 0.47% | -20K | -5.3% | $103.12 | +5.1% |
| 9 | VRSN | VERISIGN INC | Technology | 146,734.0 | $36.6M | 0.45% | -20K | -12.1% | $249.67 | +21.4% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 466,267.0 | $35.6M | 0.44% | -4K | -0.9% | $76.27 | +6.4% |
| 11 | QCOM | QUALCOMM INC | Technology | 276,593.0 | $35.1M | 0.44% | -79K | -22.3% | $127.07 | +59.4% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 148,518.0 | $35.0M | 0.43% | -3K | -2.1% | $235.92 | +33.8% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 661,602.0 | $33.3M | 0.41% | -376K | -36.3% | $50.30 | -4.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 256,254.0 | $30.3M | 0.38% | -70K | -21.4% | $118.10 | -1.9% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 666,747.0 | $29.8M | 0.37% | -584K | -46.7% | $44.64 | +7.5% |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 370,044.0 | $29.1M | 0.36% | -234K | -38.8% | $78.68 | +26.4% |
| 17 | GEV | GE VERNOVA INC | Utilities | 35,065.0 | $28.7M | 0.35% | -1K | -2.8% | $817.35 | +27.7% |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 319,798.0 | $28.2M | 0.35% | -48K | -13.1% | $88.25 | +32.7% |
| 19 | CBRE | CBRE GROUP INC | Real Estate | 211,727.0 | $28.2M | 0.35% | -183K | -46.4% | $133.14 | -1.6% |
| 20 | INCY | INCYTE CORP | Healthcare | 300,405.0 | $27.1M | 0.34% | -136K | -31.1% | $90.33 | +7.8% |
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%