Vinva Investment Management LTD Portfolio Holdings by Sector
Vinva Investment Management LTD
- $2.52 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU ADI INTC MRVL 10 stocks |
$223 Million
9.01% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX GDDY NTNX ADBE FFIV NLOK ORCL 25 stocks |
$222 Million
8.95% of portfolio
|
15
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$170 Million
6.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY MELI VIPS CVNA 6 stocks |
$142 Million
5.72% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG TWLO PINS SPOT DASH YELP Z 11 stocks |
$139 Million
5.61% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 8 stocks |
$112 Million
4.5% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK CRM SSNC ZM UBER INTU APP NOW 22 stocks |
$96.7 Million
3.9% of portfolio
|
13
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CASH TFC CFG USB PNC MTB FCNCA HBAN 8 stocks |
$81.9 Million
3.31% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF SYF PYPL AXP DFS 7 stocks |
$79.7 Million
3.22% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$61.2 Million
2.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE CCL BKNG ABNB RCL 5 stocks |
$49.8 Million
2.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV IDXX TMO DHR MTD A 6 stocks |
$48.8 Million
1.97% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$47.2 Million
1.91% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE MCO CME CBOE 6 stocks |
$46.4 Million
1.87% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS LDOS FISV ACN IT CDW IBM EPAM 9 stocks |
$42.5 Million
1.71% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$40.9 Million
1.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP 3 stocks |
$40.1 Million
1.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$38.4 Million
1.55% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC 5 stocks |
$38 Million
1.53% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS SCHW MS RJF LPLA EVR 7 stocks |
$37.2 Million
1.5% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS 4 stocks |
$35.3 Million
1.42% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA 3 stocks |
$29.6 Million
1.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR AME CMI PNR 8 stocks |
$29.5 Million
1.19% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX ZBH STE 6 stocks |
$29.4 Million
1.19% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB 3 stocks |
$28.9 Million
1.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OVV COP EOG DVN CTRA OXY 6 stocks |
$28.4 Million
1.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$28.1 Million
1.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX TROW SEIC BK NTRS AMP PFG 10 stocks |
$28 Million
1.13% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INCY REGN UTHR EXEL BMRN HALO RPRX 9 stocks |
$22.1 Million
0.89% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC EQIX CCI WY DLR GLPI 7 stocks |
$21.2 Million
0.85% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM MTZ 3 stocks |
$20.7 Million
0.84% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB L ALL WRB 6 stocks |
$20.6 Million
0.83% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED DUK SO EIX PCG EXC 7 stocks |
$19.1 Million
0.77% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC 3 stocks |
$18 Million
0.73% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE 3 stocks |
$17.9 Million
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$17.8 Million
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM TDG AXON NOC LHX TXT LMT 8 stocks |
$17.6 Million
0.71% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK TRU 3 stocks |
$16.1 Million
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$14.9 Million
0.6% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$13.3 Million
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX 4 stocks |
$11.9 Million
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT 2 stocks |
$11.8 Million
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD RPM 4 stocks |
$11 Million
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH 2 stocks |
$11 Million
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR CSL BLDR MAS OC 6 stocks |
$10.6 Million
0.43% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL PSTG 3 stocks |
$10.4 Million
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$10.2 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$10 Million
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$9.63 Million
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS 3 stocks |
$8.49 Million
0.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY FTV TRMB 4 stocks |
$8.34 Million
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX 3 stocks |
$8.27 Million
0.33% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$8.24 Million
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$7.92 Million
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$7.75 Million
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$7.67 Million
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR 2 stocks |
$7.57 Million
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$7.41 Million
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$6.88 Million
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$6.78 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$6.11 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD 3 stocks |
$5.93 Million
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET BHF JXN 4 stocks |
$5.73 Million
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO JNPR 3 stocks |
$5.32 Million
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4.93 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH ESS SUI UDR ELS 6 stocks |
$4.72 Million
0.19% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS 3 stocks |
$4.63 Million
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY WSM ULTA BBY BBWI 5 stocks |
$4.61 Million
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR 2 stocks |
$3.85 Million
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG 2 stocks |
$3.59 Million
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$3.33 Million
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2.64 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$2.62 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB 2 stocks |
$2.32 Million
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2.24 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.72 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.71 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1.6 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1.58 Million
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1.46 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$1.2 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1.19 Million
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR 2 stocks |
$1.17 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$1.1 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1.04 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$1.01 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$917,095
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$885,734
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$786,672
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$760,394
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$542,117
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$501,274
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$359,679
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$243,617
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO 1 stocks |
$226,408
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$208,421
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$206,997
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|