Vinva Investment Management LTD Portfolio Holdings by Sector
Vinva Investment Management LTD
- $5.12 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU ADI MRVL TXN 12 stocks |
$629 Million
12.5% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY NTNX AKAM VRSN ORCL ADBE WIX 24 stocks |
$509 Million
10.12% of portfolio
|
16
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$322 Million
6.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG PINS SPOT TWLO Z DASH CARG 12 stocks |
$273 Million
5.43% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CVNA ETSY VIPS 7 stocks |
$262 Million
5.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CASH CFG TFC PNC USB HBAN MTB RF 16 stocks |
$229 Million
4.56% of portfolio
|
15
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ BMY MRK AMGN PFE GILD 10 stocks |
$200 Million
3.97% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZM ADSK CRM UBER APP INTU DOCU GRAB 22 stocks |
$196 Million
3.89% of portfolio
|
18
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SYF COF PYPL AXP NAVI ALLY 8 stocks |
$157 Million
3.12% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$135 Million
2.68% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$117 Million
2.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE BKNG RCL ABNB 5 stocks |
$97.6 Million
1.94% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI CBOE ICE MCO NDAQ CME FDS 8 stocks |
$88.1 Million
1.75% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW STT NTRS BK BX AMP PFG IVZ 10 stocks |
$78.4 Million
1.56% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE PH ETN PNR AME ROK EMR 11 stocks |
$72.5 Million
1.44% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$69.2 Million
1.37% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX A MTD CRL EXAS 11 stocks |
$68.1 Million
1.35% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS TW SCHW MS IBKR RJF EVR 7 stocks |
$67.2 Million
1.33% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP 3 stocks |
$63.3 Million
1.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU 4 stocks |
$61.7 Million
1.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX ZBH SYK ABT STE PODD 7 stocks |
$61 Million
1.21% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS 4 stocks |
$60.1 Million
1.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG WDC STX DELL 5 stocks |
$58.4 Million
1.16% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$50.2 Million
1.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM PWR PRIM 4 stocks |
$49.8 Million
0.99% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT SBAC EQIX DLR 5 stocks |
$49.6 Million
0.99% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH 2 stocks |
$43.4 Million
0.86% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY UTHR BMRN REGN VRTX EXEL HALO BCRX 10 stocks |
$42.4 Million
0.84% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG 4 stocks |
$40.5 Million
0.8% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT HWM RTX NOC AXON TDG HEI LMT 9 stocks |
$40.1 Million
0.8% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG DUK SO ED EIX ES CMS 10 stocks |
$39.6 Million
0.79% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT CARR LII OC JCI 6 stocks |
$38.3 Million
0.76% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$38.2 Million
0.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$38.1 Million
0.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK 3 stocks |
$37.1 Million
0.74% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$36.6 Million
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$36.1 Million
0.72% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL 2 stocks |
$36 Million
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FISV FIS ACN BR CTSH IBM CDW 10 stocks |
$35 Million
0.7% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB 3 stocks |
$34.3 Million
0.68% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$31.5 Million
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL L 5 stocks |
$27.1 Million
0.54% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN OVV APA CTRA CHRD 7 stocks |
$25.3 Million
0.5% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$24.1 Million
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$23.8 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$22.6 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$21.1 Million
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC 3 stocks |
$19.8 Million
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA 3 stocks |
$19 Million
0.38% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX 4 stocks |
$15.3 Million
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$15.2 Million
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$13 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR 2 stocks |
$12.9 Million
0.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA 2 stocks |
$12.4 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$12.3 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$11.9 Million
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$11.3 Million
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ULTA ORLY AZO BBY BBWI 6 stocks |
$10.8 Million
0.21% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$9.35 Million
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET JXN 3 stocks |
$9.19 Million
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU BAH 3 stocks |
$8.56 Million
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$7.34 Million
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG 3 stocks |
$6.91 Million
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS AVB EQR SUI UDR AMH 7 stocks |
$6.84 Million
0.14% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$6.8 Million
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD RPM 3 stocks |
$6.7 Million
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R 3 stocks |
$6.35 Million
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS VTRS 4 stocks |
$6.31 Million
0.13% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB 3 stocks |
$5.97 Million
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$5.75 Million
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM 2 stocks |
$5.26 Million
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$5.1 Million
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$4.84 Million
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD 3 stocks |
$3.69 Million
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI CMG 3 stocks |
$3.41 Million
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3.36 Million
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3.23 Million
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3.13 Million
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$2.9 Million
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2.81 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$2.56 Million
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$2.48 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$2.18 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.88 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$1.69 Million
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$1.23 Million
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$1.13 Million
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$828,529
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$810,523
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$774,169
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC 2 stocks |
$772,095
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$752,848
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$609,214
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$583,425
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$432,236
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$310,146
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$201,537
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|