Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEL | TE CONNECTIVITY PLC | Technology | 97,543.0 | $19.4M | 0.24% | NEW | — | $198.64 | +1.4% |
| 102 | FIS | FIDELITY NATL INFORMATION SV | Technology | 408,312.0 | $19.4M | 0.24% | +340K | +499.6% | $47.45 | -8.1% |
| 103 | SPGI | S&P GLOBAL INC | Financial Services | 45,527.0 | $19.0M | 0.24% | +3K | +8.0% | $417.59 | -0.1% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 185,301.0 | $18.9M | 0.23% | +39K | +26.3% | $101.88 | -13.8% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 202,315.0 | $18.8M | 0.23% | -9K | -4.3% | $93.06 | -3.2% |
| 106 | CSCO | CISCO SYS INC | Technology | 240,164.0 | $18.5M | 0.23% | -60K | -20.0% | $77.04 | +53.4% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 263,052.0 | $18.4M | 0.23% | +12K | +4.7% | $69.91 | +6.7% |
| 108 | VICI | VICI PPTYS INC | Real Estate | 662,356.0 | $18.0M | 0.22% | +528K | +393.0% | $27.11 | +4.8% |
| 109 | NEE | NEXTERA ENERGY INC | Utilities | 194,609.0 | $17.9M | 0.22% | -3K | -1.3% | $92.05 | -2.6% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 68,107.0 | $17.8M | 0.22% | -542.0 | -0.8% | $261.79 | +46.4% |
| 111 | PH | PARKER-HANNIFIN CORP | Industrials | 20,444.0 | $17.6M | 0.22% | +192.0 | +0.9% | $861.48 | -0.2% |
| 112 | GEN | GEN DIGITAL INC | Technology | 959,389.0 | $17.6M | 0.22% | +717K | +295.5% | $18.32 | +35.6% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 203,579.0 | $17.5M | 0.22% | -7K | -3.5% | $85.74 | -8.9% |
| 114 | IDXX | IDEXX LABS INC | Healthcare | 31,174.0 | $17.4M | 0.21% | +20K | +175.4% | $557.09 | -0.7% |
| 115 | MCK | MCKESSON CORP | Healthcare | 20,145.0 | $17.3M | 0.21% | +2K | +8.2% | $860.19 | -10.9% |
| 116 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 37,801.0 | $17.1M | 0.21% | +2K | +4.3% | $452.78 | -2.9% |
| 117 | SYK | STRYKER CORPORATION | Healthcare | 50,669.0 | $16.5M | 0.20% | +3K | +5.6% | $326.10 | -1.4% |
| 118 | PLD | PROLOGIS INC. | Real Estate | 126,754.0 | $16.3M | 0.20% | +6K | +5.2% | $128.78 | +12.3% |
| 119 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79,363.0 | $16.0M | 0.20% | +11K | +15.4% | $201.66 | +7.5% |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 222,295.0 | $15.9M | 0.20% | +27K | +14.1% | $71.32 | +21.0% |
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%