Vinva Investment Management Ltd 13F Holdings

CIK 0001968109

As of Sep 30, 2025, Vinva Investment Management Ltd reported 421 positions worth $4.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology2,168,840$394.4M8.22%
APPLE INCAAPLTechnology1,266,391$322.2M6.71%
MICROSOFT CORPMSFTTechnology587,820$302.5M6.30%
AMAZON.COM INCAMZNEquity788,997 75.3M3.65%
PATHWARD FINANCIAL INCCASHFinancial Services188,804 40.4M2.93%
BROADCOM INCAVGOTechnology384,642 26.1M2.63%
ALPHABET INCGOOGLEquity497,424 21.4M2.53%
ALPHABET INCGOOGEquity424,738 03.8M2.16%
TESLA INCTSLAConsumer Cyclical205,443$91.1M1.90%
JPMORGAN CHASE & COJPMFinancial Services209,217$66.0M1.38%
MASTERCARD INCMAFinancial Services90,196$51.2M1.07%
VISA INC-CLASS A SHARESVFinancial Services149,435$50.8M1.06%
MSCI INCMSCIFinancial Services80,689$46.0M0.96%
ELI LILLY & COLLYHealthcare62,653$45.5M0.95%
NETFLIX INCNFLXCommunication Services35,843$43.2M0.90%
SEA LTDSEConsumer Cyclical203,965$37.3M0.78%
ABBVIE INCABBVEquity162,584$36.3M0.76%
CBRE GROUP INCCBREReal Estate225,557$35.9M0.75%
CARNIVAL CORPCCLIndustrials1,203,311$35.7M0.74%
NEWMONT CORPNEMBasic Materials421,415$35.6M0.74%
ELECTRONIC ARTS INCEACommunication Services172,909$34.9M0.73%
WALMART INCWMTConsumer Defensive334,902$34.5M0.72%
QUALCOMM INCQCOMTechnology206,593$34.1M0.71%
EMCOR GROUP INCEMEIndustrials52,289$33.5M0.70%
GODADDY INCGDDYTechnology230,073$33.0M0.69%