Portfolio (Quarterly)
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Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 48,959.0 | $24.3M | 0.30% | NEW | — | $496.19 | -1.2% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 93,421.0 | $24.3M | 0.30% | NEW | — | $259.97 | +67.7% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 168,530.0 | $24.3M | 0.30% | NEW | — | $144.05 | +2.0% |
| 84 | GEV | GE VERNOVA INC | Utilities | 36,075.0 | $23.8M | 0.30% | NEW | — | $659.64 | +42.8% |
| 85 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 267,781.0 | $23.7M | 0.29% | NEW | — | $88.50 | -4.4% |
| 86 | T | AT&T INC | Communication Services | 937,884.0 | $23.3M | 0.29% | NEW | — | $24.81 | +5.5% |
| 87 | CSCO | CISCO SYS INC | Technology | 300,194.0 | $23.2M | 0.29% | NEW | — | $77.41 | +40.3% |
| 88 | — | LEIDOS HOLDINGS INC | — | 125,261.0 | $23.0M | 0.29% | NEW | — | $183.35 | — |
| 89 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 272,522.0 | $22.9M | 0.29% | NEW | — | $84.14 | -23.2% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,649.0 | $22.8M | 0.28% | NEW | — | $332.16 | +20.7% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 260,196.0 | $22.7M | 0.28% | NEW | — | $87.32 | +139.2% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 145,692.0 | $22.6M | 0.28% | NEW | — | $155.35 | -14.9% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 42,147.0 | $22.2M | 0.28% | NEW | — | $527.69 | -14.6% |
| 94 | ORCL | ORACLE CORP | Technology | 112,258.0 | $22.1M | 0.28% | NEW | — | $197.21 | -21.9% |
| 95 | LIN | LINDE PLC | Basic Materials | 50,988.0 | $21.8M | 0.27% | NEW | — | $428.36 | +12.6% |
| 96 | TW | TRADEWEB MKTS INC | Financial Services | 199,159.0 | $21.5M | 0.27% | NEW | — | $107.86 | -2.3% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 211,333.0 | $21.2M | 0.27% | NEW | — | $100.55 | +9.8% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 217,903.0 | $20.9M | 0.26% | NEW | — | $96.01 | -51.1% |
| 99 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,233.0 | $20.7M | 0.26% | NEW | — | $572.63 | -35.4% |
| 100 | PCG | PG&E CORP | Utilities | 1,284,626.0 | $20.7M | 0.26% | NEW | — | $16.08 | -13.2% |
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
37.4%
Financial Services
15.1%
Communication Services
11.5%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.4%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%