← Back to Discover

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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $1,020,925,115
  2. APPLE INC · COM · 037833100 · shares: $903,239,789
  3. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $792,429,360
  4. MICROSOFT CORP · COM · 594918104 · shares: $584,460,246
  5. AMAZON COM INC · COM · 023135106 · shares: $513,975,724
  6. BROADCOM INC · COM · 11135F101 · shares: $378,768,987
  7. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $291,180,568
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $270,980,791
  9. ELI LILLY & CO · COM · 532457108 · shares: $222,518,936
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $208,611,581

Reported holdings

468 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
L3HARRIS TECHNOLOGIES INCCOM502431109 — 39,690 shares $11,485,492
INTERNATIONAL BUSINESS MACHSCOM459200101 — 39,964 shares $11,109,992
ZOOM COMMUNICATIONS INCCL A98980L101 — 124,946 shares $10,762,848
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 43,715 shares $10,739,901
ALLSTATE CORPCOM020002101 — 43,171 shares $10,420,616
DOLLAR GEN CORPCOM256677105 — 87,630 shares $10,298,278
ALTRIA GROUP INCCOM02209S103 — 135,878 shares $10,061,766
TRIMBLE INCCOM896239100 — 193,616 shares $9,829,884
VISTRA CORPCOM92840M102 — 60,130 shares $9,763,909
ONEOK INC NEWCOM682680103 — 107,928 shares $9,576,451
TRANSDIGM GROUP INCCOM893641100 — 6,974 shares $9,229,671
CENCORA INCCOM03073E105 — 31,798 shares $8,955,907
STATE STR CORPCOM857477103 — 52,031 shares $8,854,636
CROWDSTRIKE HLDGS INCCL A22788C105 — 11,854 shares $8,806,455
WELLTOWER INCCOM95040Q104 — 37,468 shares $8,532,588
NORTHROP GRUMMAN CORPCOM666807102 — 16,041 shares $7,956,657
DIAMONDBACK ENERGY INCCOM25278X109 — 43,461 shares $7,846,449
GENERAL DYNAMICS CORPCOM369550108 — 22,361 shares $7,783,193
DIGITAL RLTY TR INCCOM253868103 — 40,705 shares $7,757,559
UNITED RENTALS INCCOM911363109 — 6,903 shares $7,749,791
CRH PLCORDG25508105 — 70,656 shares $7,692,319
CUMMINS INCCOM231021106 — 10,498 shares $7,255,063
EQT CORPCOM26884L109 — 131,195 shares $6,822,140
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 151,545 shares $6,730,113
PHILIP MORRIS INTL INCCOM718172109 — 36,448 shares $6,665,246
KEYCORPCOM493267108 — 280,825 shares $6,501,099
TARGET HOSPITALITY CORPCOM87615L107 — 48,222 shares $6,457,890
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103 — 495,682 shares $6,428,996
CURTISS WRIGHT CORPCOM231561101 — 8,660 shares $6,385,797
BLOOM ENERGY CORPCOM CL A093712107 — 23,064 shares $6,342,831
PUBLIC STORAGECOM74460D109 — 18,858 shares $6,118,478
BURLINGTON STORES INCCOM122017106 — 19,334 shares $6,076,290
PTC INCCOM69370C100 — 52,244 shares $5,950,069
OCCIDENTAL PETE CORPCOM674599105 — 120,978 shares $5,938,810
HALLIBURTON COCOM406216101 — 170,857 shares $5,824,515
CONSTELLATION ENERGY CORPCOM21037T109 — 21,811 shares $5,759,369
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 65,619 shares $5,408,974
MONOLITHIC PWR SYS INCCOM609839105 — 4,115 shares $5,402,049
PPL CORPCOM69351T106 — 146,547 shares $5,384,137
CORNING INCCOM219350105 — 21,265 shares $5,343,469
DEXCOM INCCOM252131107 — 74,634 shares $5,222,887
LEIDOS HOLDINGS INCCOM525327102 — 50,971 shares $5,119,527
REDDIT INCCL A75734B100 — 29,283 shares $5,106,662
OTIS WORLDWIDE CORPCOM68902V107 — 70,008 shares $5,104,983
CARNIVAL CORP LTDCOMMON SHARES *A*G2004J103 — 172,187 shares $5,026,139
F5 INCCOM315616102 — 12,210 shares $5,012,938
ROLLINS INCCOM775711104 — 115,543 shares $4,885,158
LOCKHEED MARTIN CORPCOM539830109 — 9,724 shares $4,882,129
NU HLDGS LTDORD SHS CL AG6683N103 — 368,972 shares $4,844,602
FISERV INCCOM337738108 — 94,928 shares $4,635,334
TEXTRON INCCOM883203101 — 49,077 shares $4,424,292
FOX CORPCL A COM35137L105 — 87,268 shares $4,304,040
AUTOMATIC DATA PROCESSING INCOM053015103 — 19,018 shares $4,278,479
FAIR ISAAC CORPCOM303250104 — 3,596 shares $4,234,362
DELL TECHNOLOGIES INCCL C24703L202 — 10,177 shares $4,219,486
FIDELITY NATL INFORMATION SVCOM31620M106 — 107,564 shares $4,161,651
CF INDUSTRIES HOLDCOM125269100 — 38,713 shares $4,080,350
MERCADOLIBRE INCCOM58733R102 — 2,399 shares $4,037,829
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109 — 462,148 shares $3,905,151
LUMENTUM HLDGS INCCOM55024U109 — 4,569 shares $3,890,047
MICROCHIP TECHNOLOGY INC.COM595017104 — 42,978 shares $3,827,621
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 8,245 shares $3,811,581
ECOLAB INCCOM278865100 — 13,137 shares $3,659,968
UNITED PARCEL SVCS INCCL B911312106 — 33,289 shares $3,595,545
TYSON FOODS INCCL A902494103 — 61,300 shares $3,595,245
ABBOTT LABORATORIESCOM002824100 — 38,098 shares $3,532,066
VERALTO CORPCOM SHS92338C103 — 39,983 shares $3,531,299
EDISON INTLCOM281020107 — 46,563 shares $3,513,644
EVERSOURCE ENERGYCOM30040W108 — 46,536 shares $3,432,961
MASCO CORPCOM574599106 — 39,325 shares $3,165,663
BECTON DICKINSON & COCOM075887109 — 20,253 shares $3,143,063
STERIS PLCSHS USDG8473T100 — 14,412 shares $3,073,215
FREEPORT MCMORAN INCCL B35671D857 — 49,076 shares $3,024,063
RESMED INCCOM761152107 — 14,988 shares $2,974,069
AMERICAN EXPRESS COCOM025816109 — 8,706 shares $2,967,701
CMS ENERGY CORPCOM125896100 — 36,591 shares $2,851,537
SPACE EXPLORATION TECHN CORPCLASS A COM STK *A*84615Q103 — 16,986 shares $2,788,931
HALOZYME THERAPEUTICS INCCOM40637H109 — 24,835 shares $2,785,753
ON SEMICONDUCTOR CORPCOM682189105 — 31,366 shares $2,778,087
MCDONALDS CORPCOM580135101 — 10,366 shares $2,769,588
TENABLE HLDGS INCCOM88025T102 — 55,779 shares $2,714,936
ALLY FINL INCCOM02005N100 — 39,432 shares $2,707,848
ASSURED GUARANTY LTDCOMG0585R106 — 23,231 shares $2,707,458
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 16,695 shares $2,638,211
PALO ALTO NETWORKS INCCOM697435105 — 8,358 shares $2,604,773
EXPEDITORS INTL WASH INCCOM302130109 — 15,995 shares $2,590,710
EXELIXIS INCCOM30161Q104 — 31,102 shares $2,453,589
RYDER SYS INCCOM783549108 — 6,185 shares $2,377,602
NVENT ELEC PLCSHSG6700G107 — 9,680 shares $2,298,096
3M COCOM88579Y101 — 13,877 shares $2,254,041
JONES LANG LASALLE INCCOM48020Q107 — 4,778 shares $2,174,078
RINGCENTRAL INCCL A76680R206 — 35,871 shares $2,037,900
WILLIAMS SONOMA INCCOM969904101 — 8,462 shares $2,032,319
TERADATA CORP DELCOM88076W103 — 40,179 shares $2,004,103
SBA COMMUNICATIONS CORPCL A78410G104 — 10,889 shares $1,954,576
DROPBOX INCCL A26210C104 — 47,989 shares $1,911,023
AMEREN CORPCOM023608102 — 16,672 shares $1,910,444
EATON CORP PLCSHSG29183103 — 4,673 shares $1,907,799
OREILLY AUTOMOTIVE INCCOM67103H107 — 21,083 shares $1,900,843
AGILENT TECHNOLOGIES INCCOM00846U101 — 14,301 shares $1,899,602