CIK: 0001968109
Total reported value
$8.1B
Reporting period: 2026-03-31 · Number of holdings: 435
Vinva Investment Management Ltd disclosed 435 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 42.0%.
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Vinva Investment Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 435 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GOOGL
-41.5% -$216.1M
Add CL
+750.9% $90.7M
Trim MSFT
+8.9% -$87.8M
Trim SYF
-84.2% -$49.4M
Trim SE
-74.2% -$40.2M
Trim DOCU
-92.6% -$37.0M
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | -0.45% | +7.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.36% | -0.32% | +6.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | -1.12% | +8.90% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.36% | -0.35% | +5.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -2.71% | -41.49% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.33% | -0.32% | +5.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +2.29% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.43% | +3.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | +20.15% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.29% | -0.40% | -1.67% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | +1.12% | +750.87% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | — | +11.59% | |
| 13 | MSCI | Msci INC | Stock-Financials | 1.01% | — | +21.46% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.94% | — | +7.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +1.39% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.91% | — | -6.09% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | — | +5.56% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.85% | +0.27% | +5.57% | |
| 19 | JBL | Jabil INC | Stock-Tech | 0.80% | — | +1.73% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | +34.88% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.73% | +0.35% | +72.35% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +13.56% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +2.87% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.71% | — | +10.21% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | +36.20% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | +6.87% | |
| 27 | NTAP | Netapp INC | Stock-Tech | 0.68% | — | +4.56% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | — | +12.75% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.63% | — | +2.51% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.63% | +0.38% | +155.93% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.61% | — | +13.08% | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | 0.60% | — | +84.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.28% | +35.35% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | +14.60% | |
| 35 | FTNT | Fortinet INC | Stock-Tech | 0.59% | — | +25.61% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.57% | — | +22.95% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.57% | — | +28.28% | |
| 38 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.57% | — | +36.28% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | -3.23% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.53% | — | +32.03% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | +46.39% | |
| 42 | EME | Emcor Group INC | Stock-Industrials | 0.51% | — | -8.64% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.50% | — | +40.13% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.50% | — | -4.39% | |
| 45 | GE | General Electric | Stock-Industrials | 0.49% | — | +59.27% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | +0.45% | +1771.67% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +22.82% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | — | +7.68% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | -10.81% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.47% | +0.27% | +65.43% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+26.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 435 | $8.1B | 42 | |
| 2025-12-31 | 396 | $8.0B | 66 | |
| 2025-09-30 | 421 | $5.1B | 68 | |
| 2025-06-30 | 400 | $3.8B | 0 | |
| 2025-03-31 | 380 | $2.5B | 0 | |
| 2024-12-31 | 403 | $2.6B | 0 | |
| 2024-09-30 | 414 | $2.4B | 0 | |
| 2024-06-30 | 414 | $2.0B | 0 | |
| 2024-03-31 | 413 | $1.8B | 0 | |
| 2023-12-31 | 390 | $1.5B | 0 | |
| 2023-09-30 | 355 | $1.1B | 0 | |
| 2023-06-30 | 365 | $1.2B | 0 | |
| 2023-03-31 | 391 | $1.2B | 0 |
Vinva Investment Management Ltd's most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl C (GOOG); New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Ats CORP (ATS); New buy: Lam Research CORP (LRCX); New buy: Pinnacle Financial Partners, Inc. (PNW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +1.1% | +750.87% | Add |
| 2 | BR | Broadridge Financial Solutio | +0.5% | +1771.67% | Add |
| 3 | DECK | Deckers Outdoor CORP | +0.4% | +3530.89% | Add |
| 4 | NTRS | Northern Trust CORP | +0.4% | +155.93% | Add |
| 5 | NDAQ | Nasdaq INC | +0.4% | +530.61% | Add |
| 6 | CBOE | Cboe Global Markets INC | +0.4% | +72.35% | Add |
| 7 | ED | Consolidated Edison INC | +0.3% | +209.57% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +35.35% | Add |
| 9 | DVN | Devon Energy CORP | +0.3% | +5.57% | Add |
| 10 | EOG | Eog Resources INC | +0.3% | +65.43% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.3% | +365.85% | Add |
| 12 | WDC | Western Digital CORP | -0.3% | -71.72% | Trim |
| 13 | RJF | Raymond James Financial INC | -0.3% | -69.59% | Trim |
| 14 | TXT | Textron INC | -0.3% | -72.68% | Trim |
| 15 | EA | Electronic Arts INC | -0.3% | -60.26% | Trim |
| 16 | LDOS | Leidos Holdings INC | -0.3% | -90.44% | Trim |
| 17 | ZM | Zoom Communications INC | -0.3% | -38.76% | Trim |
| 18 | ACGL | Arch Capital Group Ltd. | -0.3% | -63.81% | Trim |
| 19 | AVGO | Broadcom INC | -0.3% | +5.30% | Add |
| 20 | AAPL | Apple INC | -0.3% | +6.00% | Add |
| 21 | QCOM | Qualcomm INC | -0.3% | -22.30% | Trim |
| 22 | AMZN | Amazon.com INC | -0.4% | +5.45% | Add |
| 23 | TFC | Truist Financial CORP | -0.4% | -46.71% | Trim |
| 24 | TSLA | Tesla INC | -0.4% | -1.67% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.4% | +3.35% | Add |
| 26 | IQV | Iqvia Holdings INC | -0.5% | -66.64% | Trim |
| 27 | CBRE | Cbre Group INC - A | -0.5% | -46.43% | Trim |
| 28 | NVDA | Nvidia CORP | -0.5% | +7.31% | Add |
| 29 | DOCU | Docusign INC | -0.5% | -92.58% | Trim |
| 30 | SE | Sea Ltd-adr | -0.5% | -74.15% | Trim |
| 31 | SYF | Synchrony Financial | -0.6% | -84.19% | Trim |
| 32 | MSFT | Microsoft CORP | -1.1% | +8.90% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | -2.7% | -41.49% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | ATS | Ats CORP | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | PNW | Pinnacle Financial Partners, Inc. | — | NEW | New buy |
| 39 | NIU | Niu Technologies-spons Adr | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | MTD | Mettler-toledo International | — | NEW | New buy |
| 42 | UHS | Universal Health Services-b | — | EXIT | Sold out |
| 43 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 44 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 45 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 46 | ✓ | Comcast CORP New | — | NEW | New buy |
| 47 | PCG | P G & E CORP | — | EXIT | Sold out |
| 48 | FLNG | FLEX LNG Ltd. | — | NEW | New buy |
| 49 | MCO | Moody's CORP | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
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