# Vinva Investment Management Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1968109. Source: https://holderbook.com/funds/1968109-vinva-investment-management-ltd/

- Reported value: $15.1B
- Positions: 468
- Weight of the ten largest: 34.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0B | 5,236,319 | 6.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $903.2M | 3,206,554 | 6.0% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $792.4M | 2,247,137 | 5.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $584.5M | 1,585,751 | 3.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $514.0M | 2,140,317 | 3.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $378.8M | 1,016,966 | 2.5% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $291.2M | 254,244 | 1.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $271.0M | 481,658 | 1.8% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $222.5M | 180,920 | 1.5% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $208.6M | 633,327 | 1.4% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $193.8M | 2,088,720 | 1.3% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $168.8M | 493,943 | 1.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $167.9M | 311,181 | 1.1% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $159.9M | 388,270 | 1.1% | 14 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $155.3M | 413,452 | 1.0% | 12 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $148.8M | 1,009,801 | 1.0% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $145.7M | 285,907 | 1.0% | 14 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $138.5M | 247,456 | 0.9% | 14 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $133.2M | 637,677 | 0.9% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $130.6M | 281,574 | 0.9% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $130.1M | 511,672 | 0.9% | 14 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $128.4M | 825,869 | 0.9% | 14 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $119.6M | 412,698 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $116.5M | 450,629 | 0.8% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $112.4M | 1,941,795 | 0.7% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $111.8M | 272,174 | 0.7% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $109.6M | 1,870,866 | 0.7% | 14 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $108.1M | 618,308 | 0.7% | 1 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $105.0M | 536,133 | 0.7% | 7 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $99.9M | 641,397 | 0.7% | 13 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $99.2M | 1,631,803 | 0.7% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $99.2M | 372,082 | 0.7% | 14 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $96.0M | 3,532,550 | 0.6% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $93.8M | 135,003 | 0.6% | 14 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $93.0M | 450,669 | 0.6% | 14 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $93.0M | 681,960 | 0.6% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $92.4M | 700,735 | 0.6% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $91.7M | 184,831 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $89.0M | 776,200 | 0.6% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $87.1M | 91,996 | 0.6% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $85.4M | 367,745 | 0.6% | 14 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $80.9M | 979,313 | 0.5% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $79.4M | 537,641 | 0.5% | 7 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $79.1M | 3,155,454 | 0.5% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $79.0M | 522,243 | 0.5% | 14 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $77.0M | 540,471 | 0.5% | 14 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $76.4M | 872,964 | 0.5% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $74.5M | 177,535 | 0.5% | 11 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $74.2M | 113,818 | 0.5% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $74.0M | 90,804 | 0.5% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $73.6M | 997,937 | 0.5% | 14 |
| AMERICAN CENTY ETF TR | [AVDS](https://holderbook.com/stocks/AVDS/) | $73.2M | 974,709 | 0.5% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $72.1M | 193,061 | 0.5% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $71.9M | 258,098 | 0.5% | 14 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $68.5M | 430,460 | 0.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $68.4M | 492,931 | 0.5% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $68.0M | 517,317 | 0.5% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $67.5M | 69,655 | 0.4% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $67.0M | 871,919 | 0.4% | 5 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $65.4M | 192,304 | 0.4% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $64.3M | 770,560 | 0.4% | 14 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $64.3M | 1,531,089 | 0.4% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $64.2M | 1,269,905 | 0.4% | 14 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $62.2M | 389,740 | 0.4% | 1 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $60.9M | 603,456 | 0.4% | 1 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $58.8M | 346,109 | 0.4% | 14 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $58.1M | 229,968 | 0.4% | 14 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $57.4M | 885,450 | 0.4% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $54.5M | 40,271 | 0.4% | 14 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $54.1M | 176,275 | 0.4% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $53.4M | 2,205,652 | 0.4% | 1 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $53.1M | 462,843 | 0.4% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $53.0M | 190,861 | 0.4% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $52.6M | 196,720 | 0.3% | 14 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $51.0M | 552,893 | 0.3% | 14 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $50.9M | 26,103 | 0.3% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $50.6M | 277,376 | 0.3% | 14 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $50.5M | 187,877 | 0.3% | 14 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $48.2M | 88,369 | 0.3% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $47.3M | 131,323 | 0.3% | 14 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $47.3M | 238,381 | 0.3% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $47.0M | 418,297 | 0.3% | 14 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $46.2M | 453,368 | 0.3% | 13 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $45.5M | 154,972 | 0.3% | 4 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $42.9M | 554,851 | 0.3% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $42.7M | 41,842 | 0.3% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $41.8M | 37,922 | 0.3% | 9 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $41.3M | 936,776 | 0.3% | 14 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $41.2M | 100,785 | 0.3% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $40.5M | 216,071 | 0.3% | 10 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $40.3M | 318,895 | 0.3% | 14 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $40.0M | 117,361 | 0.3% | 4 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $39.4M | 487,011 | 0.3% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $39.3M | 236,376 | 0.3% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $39.1M | 206,936 | 0.3% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $38.9M | 76,190 | 0.3% | 12 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $38.8M | 485,442 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $38.7M | 298,766 | 0.3% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $38.6M | 148,803 | 0.3% | 14 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $38.1M | 296,847 | 0.3% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 102% |
| Q1 2026 | -6.3% | -4.6% | -1.7% | 99% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.8% | 98% |
| Q2 2025 | +11.5% | +10.5% | +1.0% | 98% |
| Q1 2025 | -6.4% | -4.6% | -1.9% | 97% |
| Q4 2024 | +3.8% | +2.1% | +1.6% | 98% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $15.1B | 468 |
| Q1 2026 | $8.1B | 435 |
| Q4 2025 | $8.0B | 396 |
| Q3 2025 | $5.1B | 421 |
| Q2 2025 | $3.8B | 400 |
| Q1 2025 | $2.5B | 380 |
| Q4 2024 | $2.6B | 403 |
| Q3 2024 | $2.4B | 414 |
| Q2 2024 | $2.0B | 414 |
| Q1 2024 | $1.8B | 413 |
| Q4 2023 | $1.5B | 390 |
| Q3 2023 | $1.1B | 355 |