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Vinva Investment Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $15,055,730,089
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,020,925,115
- APPLE INC · COM · 037833100 · shares: $903,239,789
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $792,429,360
- MICROSOFT CORP · COM · 594918104 · shares: $584,460,246
- AMAZON COM INC · COM · 023135106 · shares: $513,975,724
- BROADCOM INC · COM · 11135F101 · shares: $378,768,987
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $291,180,568
- META PLATFORMS INC · CL A · 30303M102 · shares: $270,980,791
- ELI LILLY & CO · COM · 532457108 · shares: $222,518,936
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $208,611,581
Reported holdings
468 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 39,690 shares | $11,485,492 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,964 shares | $11,109,992 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 124,946 shares | $10,762,848 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 43,715 shares | $10,739,901 |
| ALLSTATE CORP | COM | 020002101 | — | 43,171 shares | $10,420,616 |
| DOLLAR GEN CORP | COM | 256677105 | — | 87,630 shares | $10,298,278 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 135,878 shares | $10,061,766 |
| TRIMBLE INC | COM | 896239100 | — | 193,616 shares | $9,829,884 |
| VISTRA CORP | COM | 92840M102 | — | 60,130 shares | $9,763,909 |
| ONEOK INC NEW | COM | 682680103 | — | 107,928 shares | $9,576,451 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 6,974 shares | $9,229,671 |
| CENCORA INC | COM | 03073E105 | — | 31,798 shares | $8,955,907 |
| STATE STR CORP | COM | 857477103 | — | 52,031 shares | $8,854,636 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,854 shares | $8,806,455 |
| WELLTOWER INC | COM | 95040Q104 | — | 37,468 shares | $8,532,588 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 16,041 shares | $7,956,657 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43,461 shares | $7,846,449 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 22,361 shares | $7,783,193 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 40,705 shares | $7,757,559 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,903 shares | $7,749,791 |
| CRH PLC | ORD | G25508105 | — | 70,656 shares | $7,692,319 |
| CUMMINS INC | COM | 231021106 | — | 10,498 shares | $7,255,063 |
| EQT CORP | COM | 26884L109 | — | 131,195 shares | $6,822,140 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 151,545 shares | $6,730,113 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,448 shares | $6,665,246 |
| KEYCORP | COM | 493267108 | — | 280,825 shares | $6,501,099 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 48,222 shares | $6,457,890 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 495,682 shares | $6,428,996 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,660 shares | $6,385,797 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 23,064 shares | $6,342,831 |
| PUBLIC STORAGE | COM | 74460D109 | — | 18,858 shares | $6,118,478 |
| BURLINGTON STORES INC | COM | 122017106 | — | 19,334 shares | $6,076,290 |
| PTC INC | COM | 69370C100 | — | 52,244 shares | $5,950,069 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 120,978 shares | $5,938,810 |
| HALLIBURTON CO | COM | 406216101 | — | 170,857 shares | $5,824,515 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 21,811 shares | $5,759,369 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 65,619 shares | $5,408,974 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,115 shares | $5,402,049 |
| PPL CORP | COM | 69351T106 | — | 146,547 shares | $5,384,137 |
| CORNING INC | COM | 219350105 | — | 21,265 shares | $5,343,469 |
| DEXCOM INC | COM | 252131107 | — | 74,634 shares | $5,222,887 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50,971 shares | $5,119,527 |
| REDDIT INC | CL A | 75734B100 | — | 29,283 shares | $5,106,662 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 70,008 shares | $5,104,983 |
| CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | — | 172,187 shares | $5,026,139 |
| F5 INC | COM | 315616102 | — | 12,210 shares | $5,012,938 |
| ROLLINS INC | COM | 775711104 | — | 115,543 shares | $4,885,158 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,724 shares | $4,882,129 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 368,972 shares | $4,844,602 |
| FISERV INC | COM | 337738108 | — | 94,928 shares | $4,635,334 |
| TEXTRON INC | COM | 883203101 | — | 49,077 shares | $4,424,292 |
| FOX CORP | CL A COM | 35137L105 | — | 87,268 shares | $4,304,040 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,018 shares | $4,278,479 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,596 shares | $4,234,362 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 10,177 shares | $4,219,486 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 107,564 shares | $4,161,651 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 38,713 shares | $4,080,350 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2,399 shares | $4,037,829 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 462,148 shares | $3,905,151 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,569 shares | $3,890,047 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 42,978 shares | $3,827,621 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 8,245 shares | $3,811,581 |
| ECOLAB INC | COM | 278865100 | — | 13,137 shares | $3,659,968 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,289 shares | $3,595,545 |
| TYSON FOODS INC | CL A | 902494103 | — | 61,300 shares | $3,595,245 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,098 shares | $3,532,066 |
| VERALTO CORP | COM SHS | 92338C103 | — | 39,983 shares | $3,531,299 |
| EDISON INTL | COM | 281020107 | — | 46,563 shares | $3,513,644 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46,536 shares | $3,432,961 |
| MASCO CORP | COM | 574599106 | — | 39,325 shares | $3,165,663 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 20,253 shares | $3,143,063 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,412 shares | $3,073,215 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 49,076 shares | $3,024,063 |
| RESMED INC | COM | 761152107 | — | 14,988 shares | $2,974,069 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,706 shares | $2,967,701 |
| CMS ENERGY CORP | COM | 125896100 | — | 36,591 shares | $2,851,537 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | — | 16,986 shares | $2,788,931 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 24,835 shares | $2,785,753 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 31,366 shares | $2,778,087 |
| MCDONALDS CORP | COM | 580135101 | — | 10,366 shares | $2,769,588 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 55,779 shares | $2,714,936 |
| ALLY FINL INC | COM | 02005N100 | — | 39,432 shares | $2,707,848 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 23,231 shares | $2,707,458 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 16,695 shares | $2,638,211 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,358 shares | $2,604,773 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 15,995 shares | $2,590,710 |
| EXELIXIS INC | COM | 30161Q104 | — | 31,102 shares | $2,453,589 |
| RYDER SYS INC | COM | 783549108 | — | 6,185 shares | $2,377,602 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 9,680 shares | $2,298,096 |
| 3M CO | COM | 88579Y101 | — | 13,877 shares | $2,254,041 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4,778 shares | $2,174,078 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 35,871 shares | $2,037,900 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,462 shares | $2,032,319 |
| TERADATA CORP DEL | COM | 88076W103 | — | 40,179 shares | $2,004,103 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 10,889 shares | $1,954,576 |
| DROPBOX INC | CL A | 26210C104 | — | 47,989 shares | $1,911,023 |
| AMEREN CORP | COM | 023608102 | — | 16,672 shares | $1,910,444 |
| EATON CORP PLC | SHS | G29183103 | — | 4,673 shares | $1,907,799 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,083 shares | $1,900,843 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 14,301 shares | $1,899,602 |