VI
Vinva Investment Management Ltd
Vinva Investment Management Ltd · Investor
1Y performance ⓘ
+27%
AUM (13F)
$8.0B
# of Holdings
430
3Y performance ⓘ
+94%
vs S&P 500 ⓘ
+23%
Updated
Mar 31
Vinva Investment Management Ltd's Vinva Investment Management Ltd holds 430 U.S.-equity positions worth $8.0B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.1%, Apple Inc. 6.4%, MICROSOFT CORP 4.4%. 13F-replication return is +94% over 3 years (+23 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.1% | 3.5M | $570M | ▲ 7.3% (+235K) | $273.83 | $208.65 (−24%) | 2026-03-31 |
| AAPL Apple Inc. | 6.4% | 2.1M | $513M | ▲ 6.0% (+118K) | $162.36 | $297.01 (+83%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.4% | 990K | $355M | ▲ 8.9% (+81K) | $284.05 | $367.34 (+29%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 3.4% | 1.3M | $271M | ▲ 5.4% (+70K) | $102.00 | $232.79 (+128%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.8% | 820K | $224M | ▼ 41% (−582K) | $100.89 | $349.68 (+247%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.3% | 640K | $188M | ▲ 5.3% (+32K) | $633.75 | $392.13 (−38%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 2.3% | 677K | $185M | NEW (+677K) | $101.32 | $348.78 (+244%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 311K | $167M | ▲ 3.3% (+10K) | $665.95 | $563.85 (−15%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.4% | 386K | $110M | ▲ 20% (+65K) | $128.75 | $331.48 (+157%) | 2026-03-31 |
| TSLA Tesla, Inc. | 1.3% | 293K | $104M | ▼ 1.7% (−5K) | $195.28 | $405.05 (+107%) | 2026-03-31 |
| CL Colgate-Palmolive Company | 1.3% | 1.2M | $102M | ▲ 751% (+1.0M) | $75.25 | $88.67 (+18%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.2% | 109K | $97M | ▲ 12% (+11K) | $340.69 | $1,102.08 (+223%) | 2026-03-31 |
| MSCI MSCI, Inc. | 1.0% | 152K | $81M | ▲ 21% (+27K) | $548.72 | $580.85 (+6%) | 2026-03-31 |
| TPR Tapestry, Inc. Common Stock | 0.9% | 545K | $75M | ▲ 7.5% (+38K) | $112.25 | $149.20 (+33%) | 2026-03-31 |
| V VISA Inc. | 0.9% | 249K | $75M | ▲ 1.4% (+3K) | $222.36 | $326.60 (+47%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.9% | 148K | $73M | ▼ 6.1% (−10K) | $359.26 | $484.09 (+35%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.8% | 558K | $69M | ▲ 5.6% (+29K) | $145.67 | $117.18 (−20%) | 2026-03-31 |
| DVN Devon Energy Corporation | 0.8% | 1.3M | $68M | ▲ 5.6% (+70K) | $45.76 | $43.05 (−6%) | 2026-03-31 |
| JBL Jabil Inc. | 0.8% | 257K | $64M | ▲ 1.7% (+4K) | $124.95 | $377.24 (+202%) | 2026-03-31 |
| EXPE Expedia Group, Inc. Common Stock | 0.8% | 262K | $60M | ▲ 35% (+68K) | $96.13 | $238.02 (+148%) | 2026-03-31 |
| CBOE Cboe Global Markets, Inc. | 0.7% | 207K | $59M | ▲ 72% (+87K) | $132.31 | $255.98 (+93%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 273K | $58M | ▲ 14% (+33K) | $157.92 | $230.01 (+46%) | 2026-03-31 |
| BMY Bristol-Myers Squibb Co. | 0.7% | 965K | $58M | ▲ 2.9% (+27K) | $68.20 | $54.70 (−20%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 613K | $57M | ▲ 10% (+57K) | $338.43 | $72.88 (−78%) | 2026-03-31 |
| ADSK Autodesk Inc | 0.7% | 240K | $57M | ▲ 36% (+64K) | $201.61 | $187.72 (−7%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.7% | 231K | $56M | ▲ 6.9% (+15K) | $153.43 | $231.29 (+51%) | 2026-03-31 |
| NTAP NetApp, Inc | 0.7% | 540K | $55M | ▲ 4.6% (+24K) | $76.15 | $158.31 (+108%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.7% | 52K | $52M | ▲ 13% (+6K) | $491.48 | $951.35 (+94%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.6% | 159K | $51M | ▲ 2.5% (+4K) | $65.20 | $1,211.38 (+1758%) | 2026-03-31 |
| NTRS Northern Trust Corp | 0.6% | 373K | $51M | ▲ 156% (+228K) | $88.92 | $175.56 (+97%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.6% | 12K | $49M | ▲ 13% (+1K) | $2,609.76 | $167.77 (−94%) | 2026-03-31 |
| PODD Insulet Corporation | 0.6% | 229K | $48M | ▲ 85% (+105K) | $316.88 | $138.97 (−56%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.6% | 279K | $48M | ▲ 35% (+73K) | $109.49 | $138.47 (+26%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.6% | 1.0M | $47M | ▲ 15% (+128K) | $28.30 | $57.37 (+103%) | 2026-03-31 |
| FTNT Fortinet, Inc. | 0.6% | 599K | $47M | ▲ 26% (+122K) | $65.81 | $145.39 (+121%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.6% | 190K | $46M | ▲ 28% (+42K) | $381.90 | $194.90 (−49%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.6% | 205K | $46M | ▲ 36% (+55K) | $41.94 | $280.36 (+568%) | 2026-03-31 |
| GM General Motors Company | 0.6% | 613K | $45M | ▼ 3.2% (−20K) | $35.99 | $80.43 (+123%) | 2026-03-31 |
| GDDY GoDaddy Inc | 0.5% | 508K | $42M | ▲ 32% (+123K) | $76.30 | $74.99 (−2%) | 2026-03-31 |
| ITW Illinois Tool Works Inc. | 0.5% | 163K | $42M | ▲ 46% (+52K) | $239.88 | $265.31 (+11%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.5% | 59K | $41M | ▼ 8.6% (−6K) | $370.38 | $868.88 (+135%) | 2026-03-31 |
| UTHR United Therapeutics Corp | 0.5% | 69K | $40M | ▲ 40% (+20K) | $219.00 | $538.30 (+146%) | 2026-03-31 |
| CFG Citizens Financial Group, Inc. | 0.5% | 700K | $40M | ▼ 4.4% (−32K) | $30.77 | $67.99 (+121%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 145K | $40M | ▲ 59% (+54K) | $128.32 | $355.12 (+177%) | 2026-03-31 |
| BR Broadridge Financial Solutions Inc | 0.5% | 241K | $40M | ▲ 1772% (+228K) | $205.83 | $136.22 (−34%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 251K | $39M | ▲ 23% (+47K) | $180.83 | $140.71 (−22%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.5% | 194K | $38M | ▲ 7.7% (+14K) | $97.88 | $551.63 (+464%) | 2026-03-31 |
| GPN Global Payments, Inc. | 0.5% | 565K | $38M | ▼ 11% (−68K) | $103.19 | $65.09 (−37%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 0.5% | 252K | $38M | ▲ 65% (+100K) | $113.00 | $132.83 (+18%) | 2026-03-31 |
| NEM Newmont Corporation | 0.5% | 364K | $38M | ▼ 5.3% (−20K) | $41.84 | $101.80 (+143%) | 2026-03-31 |
Showing top 50 of 430 holdings by value.
FAQ ▾
What are Vinva Investment Management Ltd's largest holdings?
As of the latest 13F: NVIDIA CORP 7.1%, Apple Inc. 6.4%, MICROSOFT CORP 4.4%, Amazon.Com Inc 3.4%, Alphabet Inc. Class A Common Stock 2.8%.
How big is Vinva Investment Management Ltd's 13F portfolio?
$8.0B across 430 disclosed U.S.-equity positions.
What is Vinva Investment Management Ltd's 3-year performance?
+94% (13F-replication, price return), +23 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.