Portfolio (Quarterly)
Guide ↗
Vinva Investment Management Ltd
· CIK 0001968109| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 152,117.0 | $16.1M | 0.20% | NEW | — | $105.66 | +32.5% |
| 122 | ADI | ANALOG DEVICES INC | Technology | 58,068.0 | $16.0M | 0.20% | NEW | — | $274.82 | +39.8% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 197,233.0 | $15.9M | 0.20% | NEW | — | $80.53 | +11.4% |
| 124 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 89,733.0 | $15.9M | 0.20% | NEW | — | $176.72 | +4.0% |
| 125 | PLD | PROLOGIS INC. | Real Estate | 120,427.0 | $15.5M | 0.19% | NEW | — | $129.01 | +12.1% |
| 126 | MCK | MCKESSON CORP | Healthcare | 18,614.0 | $15.4M | 0.19% | NEW | — | $827.33 | -7.4% |
| 127 | CB | CHUBB LIMITED | Financial Services | 48,207.0 | $15.1M | 0.19% | NEW | — | $314.14 | +5.1% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 194,862.0 | $15.1M | 0.19% | NEW | — | $77.41 | +11.5% |
| 129 | AMP | AMERIPRISE FINL INC | Financial Services | 30,381.0 | $15.0M | 0.19% | NEW | — | $494.47 | -8.9% |
| 130 | NOW | SERVICENOW INC | Technology | 95,909.0 | $14.8M | 0.18% | NEW | — | $154.23 | -35.4% |
| 131 | PSTG | PURE STORAGE INC | Technology | 215,284.0 | $14.6M | 0.18% | NEW | — | $67.79 | +23.6% |
| 132 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 68,759.0 | $14.5M | 0.18% | NEW | — | $211.06 | +2.7% |
| 133 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 104,061.0 | $14.4M | 0.18% | NEW | — | $138.84 | -2.0% |
| 134 | ROST | ROSS STORES INC | Consumer Cyclical | 79,099.0 | $14.4M | 0.18% | NEW | — | $181.45 | +17.2% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 478,135.0 | $14.3M | 0.18% | NEW | — | $29.97 | -16.3% |
| 136 | MS | MORGAN STANLEY | Financial Services | 78,757.0 | $14.1M | 0.18% | NEW | — | $179.08 | +12.0% |
| 137 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,854.0 | $13.9M | 0.17% | NEW | — | $2020.88 | -17.0% |
| 138 | DHR | DANAHER CORPORATION | Healthcare | 59,950.0 | $13.8M | 0.17% | NEW | — | $230.67 | -24.9% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 76,942.0 | $13.8M | 0.17% | NEW | — | $179.38 | -23.5% |
| 140 | HCA | HCA HEALTHCARE INC | Healthcare | 29,024.0 | $13.7M | 0.17% | NEW | — | $473.26 | -17.1% |
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
37.5%
Financial Services
15.1%
Consumer Cyclical
11.5%
Communication Services
11.4%
Healthcare
10.0%
Industrials
5.3%
Consumer Defensive
3.3%
Real Estate
1.9%
Utilities
1.7%
Energy
1.4%