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Vinva Investment Management Ltd

All holdings · as of Dec 31, 2025

396 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$602.96M3,215,0887.5%
Apple Inc.—$535.95M1,962,6036.7%
MICROSOFT CORP—$443.09M908,9345.5%
Alphabet Inc.—$440.45M1,401,9545.5%
Amazon.com Inc—$297.42M1,279,0813.7%
Broadcom Inc.—$212.65M607,8422.7%
Meta Platforms Inc—$200.49M301,0572.5%
Tesla Inc—$135.28M297,6961.7%
ELI LILLY & Co—$105.37M97,5831.3%
JPMORGAN CHASE & CO—$103.89M321,2231.3%
Mastercard Inc—$90.98M157,5581.1%
Visa Inc—$86.96M245,9041.1%
MSCI Inc.—$73.12M125,3550.9%
Tapestry Inc—$66.22M506,7370.8%
CBRE Group Inc—$64.54M395,2120.8%
TRUIST FINANCIAL CORP—$62.01M1,251,1830.8%
QUALCOMM INC/DE—$61.81M355,9600.8%
Walmart Inc.—$59.15M528,5200.7%
JABIL INC—$58.89M252,7690.7%
Booking Holdings Inc—$57.66M10,6250.7%
NetApp Inc—$56.58M516,6200.7%
Synchrony Financial—$56.36M668,5410.7%
Expedia Group Inc—$55.95M194,5940.7%
AbbVie Inc.—$55.14M240,0300.7%
Autodesk, Inc.—$52.71M175,9600.7%
Zoom Communications, Inc.—$52.45M604,2570.7%
General Motors Co—$52.17M633,6550.7%
Netflix Inc—$52.14M556,0140.6%
ADOBE INC.—$52.14M147,9160.6%
BRISTOL MYERS SQUIBB CO—$50.87M938,3410.6%
Global Payments Inc—$50.82M633,5950.6%
GoDaddy Inc.—$49.08M384,8470.6%
BANK OF AMERICA CORP /DE—$48.44M876,3090.6%
IQVIA HOLDINGS INC.—$48.14M211,4360.6%
Sea Ltd—$47.67M370,3650.6%
Carnival Corp Ltd.—$47.59M1,536,4640.6%
Devon Energy Corp—$46.57M1,256,7970.6%
MICRON TECHNOLOGY INC—$45.31M154,8260.6%
JOHNSON & JOHNSON—$44.71M216,0780.6%
INCYTE CORP—$43.36M435,9930.5%
CITIZENS FINANCIAL GROUP INC/RI—$43.17M732,2910.5%
VERIZON COMMUNICATIONS INC—$42.25M1,038,0790.5%
VeriSign Inc—$41.03M166,8520.5%
COSTCO WHOLESALE CORP /NEW—$40.22M46,4640.5%
Docusign Inc—$39.87M568,8580.5%
EMCOR Group Inc—$39.62M64,1830.5%
WELLS FARGO & COMPANY/MN—$39.28M416,5210.5%
Newmont Corp—$39.16M384,4190.5%
ADVANCED MICRO DEVICES INC—$38.79M180,1500.5%
Fortinet Inc—$38.41M477,1740.5%
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