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 | ADI | ANALOG DEVICES INC | Technology | 51,195.0 | $15.5M | 0.19% | -7K | -11.8% | $303.10 | +26.8% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 35,354.0 | $15.5M | 0.19% | +5K | +16.4% | $438.43 | +2.8% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 105,761.0 | $15.3M | 0.19% | -63K | -37.2% | $144.72 | -1.6% |
| 124 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,007,908.0 | $15.1M | 0.19% | -901K | -47.2% | $15.02 | +5.5% |
| 125 | CB | CHUBB LTD SWITZ | Financial Services | 45,826.0 | $14.9M | 0.18% | -2K | -4.9% | $325.35 | +1.5% |
| 126 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 236,846.0 | $14.9M | 0.18% | +19K | +8.7% | $62.93 | -9.2% |
| 127 | INTU | INTUIT | Technology | 34,341.0 | $14.7M | 0.18% | +8K | +32.3% | $429.03 | -28.4% |
| 128 | ETN | EATON CORP PLC | Industrials | 42,653.0 | $14.7M | 0.18% | +2K | +4.5% | $343.53 | +11.1% |
| 129 | BKR | BAKER HUGHES COMPANY | Energy | 239,814.0 | $14.6M | 0.18% | NEW | — | $60.68 | +8.4% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 69,773.0 | $14.5M | 0.18% | +30K | +74.7% | $207.27 | +3.5% |
| 131 | KMRK | K-TECH SOLUTIONS CO LTD | Consumer Cyclical | 236,711.0 | $14.5M | 0.18% | NEW | — | $61.06 | -96.8% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 56,204.0 | $14.1M | 0.17% | -143K | -71.7% | $251.67 | +82.6% |
| 133 | EA | ELECTRONIC ARTS INC | Communication Services | 69,739.0 | $14.1M | 0.17% | -106K | -60.3% | $202.57 | -0.3% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 38,889.0 | $14.1M | 0.17% | +15K | +59.9% | $362.43 | +107.2% |
| 135 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,474.0 | $14.1M | 0.17% | +18K | +29.2% | $174.72 | -5.5% |
| 136 | RTX | RTX CORPORATION | Industrials | 74,955.0 | $14.0M | 0.17% | +34K | +84.1% | $187.15 | -6.6% |
| 137 | UNP | UNION PAC CORP | Industrials | 57,852.0 | $13.8M | 0.17% | -20K | -25.5% | $239.23 | +11.1% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 79,608.0 | $13.6M | 0.17% | -10K | -11.3% | $170.36 | +7.9% |
| 139 | EQIX | EQUINIX INC | Real Estate | 13,845.0 | $13.3M | 0.17% | +1K | +9.1% | $964.05 | +11.9% |
| 140 | KMI | KINDER MORGAN INC DEL | Energy | 393,065.0 | $13.2M | 0.16% | NEW | — | $33.65 | -0.4% |
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%