Vinva Investment Management LTD Portfolio Holdings by Sector
Vinva Investment Management LTD
- $3.85 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD MU ADI TXN MRVL 12 stocks |
$442 Million
11.69% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT GDDY VRSN NLOK WIX ORCL ADBE NTNX 21 stocks |
$397 Million
10.5% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI EBAY CVNA VIPS ETSY 7 stocks |
$224 Million
5.94% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$216 Million
5.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG TWLO SPOT DASH PINS YELP CARG 11 stocks |
$200 Million
5.29% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CASH CFG TFC PNC USB HBAN FITB MTB 11 stocks |
$165 Million
4.37% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY AMGN GILD PFE 10 stocks |
$146 Million
3.87% of portfolio
|
10
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK CRM INTU UBER APP DT GRAB ZM 21 stocks |
$132 Million
3.5% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF COF PYPL AXP ALLY SOFI 8 stocks |
$126 Million
3.35% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$99.2 Million
2.62% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI ICE CBOE MCO CME NDAQ 7 stocks |
$70.5 Million
1.86% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG RCL EXPE ABNB 5 stocks |
$66.6 Million
1.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV IDXX TMO DHR A MTD EXAS 7 stocks |
$65.3 Million
1.73% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP 3 stocks |
$59.5 Million
1.57% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ 4 stocks |
$58 Million
1.53% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH 5 stocks |
$57 Million
1.51% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$55.8 Million
1.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW GE ETN PH EMR AME DOV PNR 10 stocks |
$53.4 Million
1.41% of portfolio
|
10
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS SCHW MS 4 stocks |
$53.3 Million
1.41% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU 4 stocks |
$52.3 Million
1.38% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC CCI AMT EQIX DLR 5 stocks |
$51.2 Million
1.35% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS FIS FISV ACN IT IBM BR CNXC 8 stocks |
$45.8 Million
1.21% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT HWM RTX HEI TDG AXON NOC LMT 9 stocks |
$42.7 Million
1.13% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS 4 stocks |
$39.1 Million
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY UTHR VRTX REGN BMRN EXEL BCRX JAZZ 11 stocks |
$38 Million
1.0% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX STE ZBH DXCM ALGN 8 stocks |
$37.6 Million
1.0% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX BK AMP NTRS KKR TROW PFG 9 stocks |
$37.3 Million
0.99% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM PWR MTZ PRIM FIX 6 stocks |
$37 Million
0.98% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC 5 stocks |
$34.1 Million
0.9% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$31.9 Million
0.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE DUK SO ED EIX EXC ES 8 stocks |
$29.9 Million
0.79% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$29.5 Million
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$28.4 Million
0.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$26.6 Million
0.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$26.2 Million
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB 3 stocks |
$25.4 Million
0.67% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$24.4 Million
0.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC 3 stocks |
$24.3 Million
0.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH 2 stocks |
$23.9 Million
0.63% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$23 Million
0.61% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP DVN OVV CTRA APA 6 stocks |
$21.6 Million
0.57% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$20.9 Million
0.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL WDC STX 5 stocks |
$20.8 Million
0.55% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BALL 2 stocks |
$20.7 Million
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL L WRB 6 stocks |
$20.4 Million
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL 4 stocks |
$17.9 Million
0.47% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$13 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS FTV TDY 4 stocks |
$11.8 Million
0.31% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$11.5 Million
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX HOLX 5 stocks |
$11.5 Million
0.3% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$11.2 Million
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY AZO BBWI BBY 5 stocks |
$10.7 Million
0.28% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET JXN LNC 4 stocks |
$10.5 Million
0.28% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$10.2 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$9.96 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$9.89 Million
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$9.6 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$9.35 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$8.8 Million
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU 3 stocks |
$8.32 Million
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW DD 3 stocks |
$8.3 Million
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$7.63 Million
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH ESS SUI UDR ELS EQR 7 stocks |
$6.94 Million
0.18% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG 3 stocks |
$6.69 Million
0.18% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$6.17 Million
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX 2 stocks |
$6.12 Million
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DRI SBUX EAT 5 stocks |
$6.08 Million
0.16% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$5.35 Million
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX 2 stocks |
$5.21 Million
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR 2 stocks |
$5.04 Million
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$4.79 Million
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4.09 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R 3 stocks |
$3.74 Million
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM REG 3 stocks |
$3.63 Million
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$3.03 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$2.95 Million
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$2.65 Million
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2.15 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2.08 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.99 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1.92 Million
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$1.85 Million
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$1.77 Million
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$1.75 Million
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1.63 Million
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR 2 stocks |
$1.62 Million
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1.5 Million
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$1.37 Million
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.23 Million
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC 2 stocks |
$1.18 Million
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA 1 stocks |
$982,986
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$828,173
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$818,470
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$421,387
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$400,180
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$386,894
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$360,202
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$353,887
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$323,020
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|