Grufity logo
Grufity logo

Latest Vinva Investment Management Ltd Stock Portfolio

$15.06Billion | No. of Holdings #467

Vinva Investment Management Ltd Performance

2026 Q2+11.73%
YTD+2.99%
2025+14.34%

About Vinva Investment Management Ltd and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $15.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vinva Investment Management Ltd are NVDA, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), NORTHERN TR CORP (NTRS) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in GODADDY INC (GDDY), TARGA RES CORP (TRGP) and ARCH CAP GROUP LTD (ACGL). Vinva Investment Management Ltd opened new stock positions in NORTHERN LTS FD TR II, COCA COLA CONS INC (COKE) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), WORKDAY INC (WDAY) and KEYSIGHT TECHNOLOGIES INC (KEYS).
Vinva Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$15.06Billion
  as of Aug 14, 2026

Vinva Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Vinva Investment Management Ltd made a return of 11.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
northern lts fd tr ii108,148,000
coca cola cons inc80,940,200
american centy etf tr73,220,100
flex ltd62,186,900
pinnacle finl partners inc60,927,900
centene corp del57,411,200
comcast corp new53,420,900
morgan stanley bitcoin tr33,607,000
New stocks bought by Vinva Investment Management Ltd

Additions

Ticker% Inc.
hunt j b trans svcs inc5,121
workday inc5,002
keysight technologies inc2,905
expand energy corporation2,263
fox corp1,832
datadog inc1,500
monolithic pwr sys inc1,185
trimble inc1,111
Additions to existing portfolio by Vinva Investment Management Ltd

Reductions

Ticker% Reduced
godaddy inc-97.39
targa res corp-95.82
arch cap group ltd-94.8
universal health rlty income-93.81
interactive brokers group in-93.56
eaton corp plc-89.04
raymond james finl inc-88.69
exelon corp-87.7
Vinva Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pinnacle finl partners inc-35,686,400
flex lng ltd-20,471,400
grab holdings limited-1,117,140
k-tech solutions co ltd-14,453,600
slb limited-7,395,430
us bancorp-3,627,950
solventum corp-4,314,030
sysco corp-4,708,520
Vinva Investment Management Ltd got rid off the above stocks

Sector Distribution

Vinva Investment Management Ltd has about 38.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology38.3
Financial Services10.7
Healthcare10.3
Consumer Cyclical9.4
Communication Services8.6
Others6.2
Industrials6.2
Consumer Defensive4.1
Energy2.7
Utilities1.4
Real Estate1.4

Market Cap. Distribution

Vinva Investment Management Ltd has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.1
LARGE-CAP42.4
UNALLOCATED6.2

Stocks belong to which Index?

About 85.6% of the stocks held by Vinva Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.2
Others14.4
RUSSELL 20001.4
Top 5 Winners (%)%
MRVL
marvell technology inc
157.7 %
astera labs inc
155.4 %
sandisk corp
145.6 %
MU
micron technology inc
140.3 %
UCTT
ultra clean hldgs inc
124.8 %
Top 5 Winners ($)$
MU
micron technology inc
170.0 M
NVDA
nvidia corporation
129.5 M
GOOG
alphabet inc
116.3 M
AAPL
apple inc
92.9 M
AMD
advanced micro devices inc
86.8 M
Top 5 Losers (%)%
ZI
zoominfo technologies inc
-47.9 %
ACN
accenture plc ireland
-32.0 %
INTU
intuit
-30.9 %
BSX
boston scientific corp
-28.8 %
LDOS
leidos holdings inc
-24.8 %
Top 5 Losers ($)$
PODD
insulet corp
-17.3 M
ADSK
autodesk inc
-15.6 M
NFLX
netflix inc.
-15.5 M
cboe global mkts inc
-14.7 M
DVN
devon energy corp new
-13.7 M

Vinva Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vinva Investment Management Ltd

Vinva Investment Management Ltd has 467 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. PODD proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Vinva Investment Management Ltd last quarter.

$15.06BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vinva Investment Management Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Vinva Investment Management Ltd's holding in American Centy Etf Tr over time
0.49%974,709
$73.22M
0.49%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Vinva Investment Management Ltd's holding in Aercap Holdings Nv over time
0.53%537,641
$79.42M
0.53%
increased 163.93 percentadded