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 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 206,716.0 | $58.5M | 0.73% | +87K | +72.3% | $283.21 | +24.3% |
| 22 | ABBV | ABBVIE INC | Healthcare | 272,567.0 | $58.1M | 0.72% | +33K | +13.6% | $213.12 | +0.7% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 965,241.0 | $57.7M | 0.71% | +27K | +2.9% | $59.73 | -0.3% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 612,775.0 | $57.0M | 0.71% | +57K | +10.2% | $92.97 | -3.9% |
| 25 | ADSK | AUTODESK INC | Technology | 239,665.0 | $56.6M | 0.70% | +64K | +36.2% | $235.98 | +1.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 230,922.0 | $56.0M | 0.69% | +15K | +6.9% | $242.49 | -4.4% |
| 27 | NTAP | NETAPP INC | Technology | 540,202.0 | $54.9M | 0.68% | +24K | +4.6% | $101.61 | +22.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 52,389.0 | $52.2M | 0.65% | +6K | +12.8% | $996.58 | +5.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 158,708.0 | $51.1M | 0.63% | +4K | +2.5% | $321.80 | +136.8% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 373,411.0 | $50.9M | 0.63% | +228K | +155.9% | $136.23 | +22.7% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,015.0 | $49.5M | 0.61% | +1K | +13.1% | $4117.51 | -96.1% |
| 32 | PODD | INSULET CORP | Healthcare | 228,837.0 | $48.5M | 0.60% | +105K | +84.6% | $211.80 | -26.1% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 278,762.0 | $47.8M | 0.59% | +73K | +35.4% | $171.47 | -8.9% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 1,004,227.0 | $47.4M | 0.59% | +128K | +14.6% | $47.23 | +9.0% |
| 35 | — | FORTINET INC | — | 599,366.0 | $47.4M | 0.59% | +122K | +25.6% | $79.05 | — |
| 36 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,889,116.0 | $46.1M | 0.57% | +353K | +22.9% | $24.42 | +7.2% |
| 37 | ADBE | ADOBE INC | Technology | 189,743.0 | $45.8M | 0.57% | +42K | +28.3% | $241.13 | +1.2% |
| 38 | HWM | HOWMET AEROSPACE INC | Industrials | 204,978.0 | $45.7M | 0.57% | +55K | +36.3% | $222.99 | +16.5% |
| 39 | GM | GENERAL MTRS CO | Consumer Cyclical | 613,170.0 | $44.6M | 0.55% | -20K | -3.2% | $72.76 | +6.1% |
| 40 | GDDY | GODADDY INC | Technology | 508,119.0 | $42.5M | 0.53% | +123K | +32.0% | $83.55 | +9.6% |
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%