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Vinva Investment Management Ltd

Portfolio Manager
Vinva Investment Management Ltd
Performance
+3.61% (2025 Q4)
AUM (13F)
$8.07B
# of Holdings
435
Performance Rank
Allocation (Top 20)
42.8%

Vinva Investment Management Ltd Holdings Map

Top 50 Vinva Investment Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.06%3.45M$569.8M
+7.31%(+235.05K)
2025-Q1: 1.30M shares2025-Q2: 1.77M shares2025-Q3: 2.17M shares2025-Q4: 3.22M shares2026-Q1: 3.45M shares
$126.67(+86.10%)
2026-03-31
AAPL
APPLE INC
6.36%2.08M$512.9M
+6.00%(+117.75K)
2025-Q1: 781.5K shares2025-Q2: 1.08M shares2025-Q3: 1.27M shares2025-Q4: 1.96M shares2026-Q1: 2.08M shares
$218.41(+36.54%)
2026-03-31
MSFT
MICROSOFT CORP
4.4%989.9K$355.3M
+8.90%(+80.93K)
2025-Q1: 352.7K shares2025-Q2: 488.7K shares2025-Q3: 587.8K shares2025-Q4: 908.9K shares2026-Q1: 989.9K shares
$423.38(-3.30%)
2026-03-31
AMZN
AMAZON COM INC
3.36%1.35M$271.0M
+5.45%(+69.70K)
2025-Q1: 490.6K shares2025-Q2: 661.8K shares2025-Q3: 789.0K shares2025-Q4: 1.28M shares2026-Q1: 1.35M shares
$187.61(+42.44%)
2026-03-31
GOOGL
ALPHABET INC
2.78%820.3K$224.4M
-41.49%(-581.66K)
2025-Q1: 304.2K shares2025-Q2: 428.0K shares2025-Q3: 497.4K shares2025-Q4: 1.40M shares2026-Q1: 820.3K shares
$230.33(+74.13%)
2026-03-31
AVGO
BROADCOM INC
2.33%640.0K$187.8M
+5.30%(+32.19K)
2025-Q1: 231.1K shares2025-Q2: 315.4K shares2025-Q3: 384.6K shares2025-Q4: 607.8K shares2026-Q1: 640.0K shares
$235.58(+86.69%)
2026-03-31
GOOG
ALPHABET INC
2.29%677.4K$185.0Mnew2025-Q1: 259.3K shares2025-Q2: 353.0K shares2025-Q3: 424.7K shares2025-Q4: 0 shares2026-Q1: 677.4K shares
$202.39(+96.24%)
2026-03-31
META
META PLATFORMS INC
2.07%311.1K$166.9M
+3.35%(+10.09K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 301.1K shares2026-Q1: 311.1K shares
$694.61(-10.97%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.36%385.9K$109.5M
+20.15%(+64.72K)
2025-Q1: 126.1K shares2025-Q2: 167.8K shares2025-Q3: 209.2K shares2025-Q4: 321.2K shares2026-Q1: 385.9K shares
$259.25(+15.69%)
2026-03-31
TSLA
TESLA INC
1.29%292.7K$103.9M
-1.67%(-4.96K)
2025-Q1: 129.6K shares2025-Q2: 163.1K shares2025-Q3: 205.4K shares2025-Q4: 297.7K shares2026-Q1: 292.7K shares
$308.72(+43.59%)
2026-03-31

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