Vinva Investment Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.07B
Q ending 2026-03-31
Prior quarter
$8.02B
Q ending 2025-12-31
Change
+0.6% QoQ · +220.4% YoY
Positions
435
reported holdings
Largest positions
Top 100 of 435 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $569.8M | 3.5M |
| Apple Inc | AAPL | Shares | $512.9M | 2.1M |
| Microsoft Corp | MSFT | Shares | $355.3M | 990K |
| Amazon Com Inc | AMZN | Shares | $271.0M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $224.4M | 820K |
| Broadcom Inc | AVGO | Shares | $187.8M | 640K |
| Alphabet Inc | GOOG | Shares | $185.0M | 677K |
| Meta Platforms Inc | META | Shares | $166.9M | 311K |
| Jpmorgan Chase & Co | JPM | Shares | $109.5M | 386K |
| Tesla Inc | TSLA | Shares | $103.9M | 293K |
| Colgate Palmolive Co | CL | Shares | $101.7M | 1.2M |
| Eli Lilly & Co | LLY | Shares | $96.5M | 109K |
| Msci Inc | MSCI | Shares | $81.4M | 152K |
| Tapestry Inc | TPR | Shares | $75.5M | 545K |
| Visa Inc | V | Shares | $74.7M | 249K |
| Mastercard Incorporated | MA | Shares | $73.1M | 148K |
| Walmart Inc | WMT | Shares | $68.9M | 558K |
| Devon Energy Corp New | DVN | Shares | $68.5M | 1.3M |
| Jabil Inc | JBL | Shares | $64.2M | 257K |
| Expedia Group Inc | EXPE | Shares | $60.3M | 262K |
| Cboe Global Mkts Inc | CBOE | Shares | $58.5M | 207K |
| Abbvie Inc | ABBV | Shares | $58.1M | 273K |
| Bristol-Myers Squibb Co | BMY | Shares | $57.7M | 965K |
| Netflix Inc. | NFLX | Shares | $57.0M | 613K |
| Autodesk Inc | ADSK | Shares | $56.6M | 240K |
| Johnson & Johnson | JNJ | Shares | $56.0M | 231K |
| Netapp Inc | NTAP | Shares | $54.9M | 540K |
| Costco Wholesale Corporation | COST | Shares | $52.2M | 52K |
| Micron Technology Inc | MU | Shares | $51.1M | 159K |
| Northern Tr Corp | NTRS | Shares | $50.9M | 373K |
| Booking Holdings Inc | BKNG | Shares | $49.5M | 12K |
| Insulet Corp | PODD | Shares | $48.5M | 229K |
| Exxon Mobil Corp | XOM | Shares | $47.8M | 279K |
| Bank America Corp | BAC | Shares | $47.4M | 1.0M |
| Fortinet Inc | FTNT | Shares | $47.4M | 599K |
| Carnival Corp | CCL1EUR | Shares | $46.1M | 1.9M |
| Adobe Inc | ADBE | Shares | $45.8M | 190K |
| Howmet Aerospace Inc | HWM | Shares | $45.7M | 205K |
| General Mtrs Co | GM | Shares | $44.6M | 613K |
| Godaddy Inc | GDDY | Shares | $42.5M | 508K |
| Illinois Tool Wks Inc | ITW | Shares | $41.9M | 163K |
| Emcor Group Inc | EME | Shares | $41.2M | 59K |
| United Therapeutics Corp Del | UTHR | Shares | $40.4M | 69K |
| Citizens Finl Group Inc | CFG | Shares | $40.2M | 700K |
| Ge Aerospace | GE | Shares | $39.7M | 145K |
| Broadridge Finl Solutions In | BR | Shares | $39.5M | 241K |
| Pepsico Inc | PEP | Shares | $39.4M | 251K |
| Advanced Micro Devices Inc | AMD | Shares | $38.0M | 194K |
| Global Pmts Inc | GPN | Shares | $37.8M | 565K |
| Eog Res Inc | EOG | Shares | $37.7M | 252K |
| Newmont Corp | NEM | Shares | $37.5M | 364K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $37.2M | 78K |
| Verisign Inc | VRSN | Shares | $36.6M | 147K |
| Ats Corporation | ATS | Shares | $36.5M | 2.1M |
| Lam Research Corp | LRCX | Shares | $36.4M | 182K |
| Nasdaq Inc | NDAQ | Shares | $36.3M | 434K |
| Pinnacle Finl Partners Inc | Shares | $35.7M | 420K | |
| Coca Cola Co | KO | Shares | $35.6M | 466K |
| Marvell Technology Inc | MRVL | Shares | $35.6M | 402K |
| Tradeweb Mkts Inc | TW | Shares | $35.5M | 304K |
| Niu Technologies | NIU | Shares | $35.4M | 531K |
| Qualcomm Inc | QCOM | Shares | $35.1M | 277K |
| Vertiv Holdings Co | VRT | Shares | $35.0M | 149K |
| Mettler Toledo International | MTD | Shares | $34.6M | 28K |
| Applied Matls Inc | AMAT | Shares | $34.2M | 106K |
| Wells Fargo & Co | WFC | Shares | $34.2M | 445K |
| Deckers Outdoor Corp | DECK | Shares | $33.5M | 346K |
| Verizon Communications Inc | VZ | Shares | $33.3M | 662K |
| Fortive Corp | FTV | Shares | $33.2M | 619K |
| Citigroup Inc | C | Shares | $32.9M | 307K |
| Consolidated Edison Inc | ED | Shares | $32.9M | 290K |
| Goldman Sachs Group Inc | GS | Shares | $32.4M | 40K |
| American Intl Group Inc | AIG | Shares | $31.6M | 427K |
| At&T Inc | T | Shares | $31.1M | 1.1M |
| Teradyne Inc | TER | Shares | $30.3M | 109K |
| Merck & Co Inc | MRK | Shares | $30.3M | 256K |
| Truist Finl Corp | TFC | Shares | $29.8M | 667K |
| Zoom Communications Inc | ZM | Shares | $29.1M | 370K |
| Kla Corp | KLAC | Shares | $28.9M | 21K |
| Ge Vernova Inc | GEV | Shares | $28.7M | 35K |
| Ebay Inc. | EBAY | Shares | $28.2M | 320K |
| Cbre Group Inc | CBRE | Shares | $28.2M | 212K |
| Incyte Corp | INCY | Shares | $27.1M | 300K |
| Aercap Holdings Nv | Shares | $27.0M | 204K | |
| Tjx Cos Inc New | TJX | Shares | $26.8M | 172K |
| Linde Plc | Shares | $25.5M | 51K | |
| Amgen Inc | AMGN | Shares | $25.1M | 72K |
| Hubspot Inc | HUBS | Shares | $24.8M | 103K |
| Twilio Inc | TWLO | Shares | $24.0M | 198K |
| Palantir Technologies Inc | PLTR | Shares | $23.7M | 172K |
| Gilead Sciences Inc | GILD | Shares | $23.6M | 173K |
| Aecom | ACM | Shares | $23.6M | 283K |
| Salesforce Inc | CRM | Shares | $22.9M | 124K |
| Ross Stores Inc | ROST | Shares | $22.7M | 109K |
| Comcast Corp New | Shares | $21.5M | 744K | |
| Marathon Pete Corp | MPC | Shares | $21.4M | 87K |
| Morgan Stanley | MS | Shares | $21.0M | 133K |
| Flex Lng Ltd | Shares | $20.5M | 338K | |
| Moodys Corp | MCO | Shares | $20.4M | 47K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19.9M | 42K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.