Vinva Investment Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VI Vinva Investment Management Ltd | Institutional Filer | ▲ 0.55% | $8.07B | 435 |
Current Portfolio Holdings
Showing all 435 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.5M | $569.8M | 7.06% |
| 2 | AAPL | Apple Inc. | Technology | 2.1M | $512.9M | 6.36% |
| 3 | MSFT | Microsoft Corporation | Technology | 990K | $355.3M | 4.40% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.3M | $271.0M | 3.36% |
| 5 | GOOGL | Alphabet Inc. | Technology | 820K | $224.4M | 2.78% |
| 6 | AVGO | Broadcom Inc. | Technology | 640K | $187.8M | 2.33% |
| 7 | GOOG | Alphabet Inc. | Technology | 677K | $185.0M | 2.29% |
| 8 | META | Meta Platforms, Inc. | Technology | 311K | $166.9M | 2.07% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 386K | $109.5M | 1.36% |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 293K | $103.9M | 1.29% |
| 11 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.2M | $101.7M | 1.26% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 109K | $96.5M | 1.20% |
| 13 | MSCI | MSCI Inc. | Financial Services | 152K | $81.4M | 1.01% |
| 14 | TPR | Tapestry, Inc. | Consumer Cyclical | 545K | $75.5M | 0.94% |
| 15 | V | Visa Inc. | Financial Services | 249K | $74.7M | 0.93% |
Showing 1 to 15 of 435 holdings