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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,515.0 | $19.9M | 0.25% | -268.0 | -0.6% | $480.05 | -5.9% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 202,315.0 | $18.8M | 0.23% | -9K | -4.3% | $93.06 | -3.2% |
| 23 | CSCO | CISCO SYS INC | Technology | 240,164.0 | $18.5M | 0.23% | -60K | -20.0% | $77.04 | +53.4% |
| 24 | NEE | NEXTERA ENERGY INC | Utilities | 194,609.0 | $17.9M | 0.22% | -3K | -1.3% | $92.05 | -2.6% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,107.0 | $17.8M | 0.22% | -542.0 | -0.8% | $261.79 | +46.4% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 203,579.0 | $17.5M | 0.22% | -7K | -3.5% | $85.74 | -8.9% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 51,195.0 | $15.5M | 0.19% | -7K | -11.8% | $303.10 | +26.8% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,761.0 | $15.3M | 0.19% | -63K | -37.2% | $144.72 | -1.6% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,007,908.0 | $15.1M | 0.19% | -901K | -47.2% | $15.02 | +5.5% |
| 30 | CB | CHUBB LTD SWITZ | Financial Services | 45,826.0 | $14.9M | 0.18% | -2K | -4.9% | $325.35 | +1.5% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 56,204.0 | $14.1M | 0.17% | -143K | -71.7% | $251.67 | +82.6% |
| 32 | EA | ELECTRONIC ARTS INC | Communication Services | 69,739.0 | $14.1M | 0.17% | -106K | -60.3% | $202.57 | -0.3% |
| 33 | UNP | UNION PAC CORP | Industrials | 57,852.0 | $13.8M | 0.17% | -20K | -25.5% | $239.23 | +11.1% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 79,608.0 | $13.6M | 0.17% | -10K | -11.3% | $170.36 | +7.9% |
| 35 | APH | AMPHENOL CORP | Technology | 111,001.0 | $13.2M | 0.16% | -10K | -8.5% | $119.15 | +4.8% |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | 135,026.0 | $12.9M | 0.16% | -238K | -63.8% | $95.62 | +0.5% |
| 37 | HCA | HCA HEALTHCARE INC | Healthcare | 26,906.0 | $12.6M | 0.16% | -2K | -7.3% | $467.83 | -16.1% |
| 38 | — | CENCORA INC | — | 40,222.0 | $12.5M | 0.15% | -12K | -23.5% | $309.93 | — |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 68,387.0 | $12.2M | 0.15% | -9K | -12.1% | $178.13 | +4.8% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 103,857.0 | $12.0M | 0.15% | -9K | -7.8% | $115.18 | +20.7% |
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%