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Latest Vinva Investment Management Ltd Stock Portfolio

$8.07Billion– No. of Holdings #435

Vinva Investment Management Ltd Performance:
2026 Q1: -7.82%YTD: -7.82%2025: 14.34%
Performance for 2026 Q1 is -7.82%, and YTD is -7.82%, and 2025 is 14.34%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026.

The top stock holdings of Vinva Investment Management Ltd are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, UNIVERSAL HLTH SVCS INC (UHS) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in DOCUSIGN INC (DOCU), LEIDOS HOLDINGS INC (LDOS) and CROWN CASTLE INC (CCI). Vinva Investment Management Ltd opened new stock positions in ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), DECKERS OUTDOOR CORP (DECK) and DOLLAR GEN CORP (DG).
Vinva Investment Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 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 -7.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc185,035,000
berkshire hathaway inc del37,178,700
ats corporation36,514,800
lam research corp36,396,700
pinnacle finl partners inc35,686,400
niu technologies35,371,900
mettler toledo international34,642,500
comcast corp new21,506,700
New stocks bought by Vinva Investment Management Ltd

Additions

Ticker% Inc.
dominos pizza inc4,937
deckers outdoor corp3,530
dollar gen corp2,034
broadridge finl solutions in1,771
exelon corp959
ppl corp919
lincoln natl corp ind828
valero energy corp790
Additions to existing portfolio by Vinva Investment Management Ltd

Reductions

Ticker% Reduced
docusign inc-92.58
leidos holdings inc-90.44
crown castle inc-88.8
paypal hldgs inc-86.42
synchrony financial-84.19
hartford insurance group inc-83.87
borgwarner inc-81.54
grab holdings limited-78.09
Vinva Investment Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-20,656,800
comcast corp new-14,329,700
cognizant technology solutio-22,930,000
ss&c technologies hldgs inc-23,698,600
price t rowe group inc-24,334,200
flex ltd-11,365,800
hologic inc-12,326,100
universal hlth svcs inc-24,481,100
Vinva Investment Management Ltd got rid off the above stocks

Sector Distribution

Vinva Investment Management Ltd has about 34.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology34.1
Financial Services13
Consumer Cyclical10.1
Healthcare10
Communication Services9.5
Industrials6
Others4.8
Consumer Defensive4.8
Energy3.4
Utilities1.6
Real Estate1.5

Market Cap. Distribution

Vinva Investment Management Ltd has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.5
LARGE-CAP44.2
UNALLOCATED4.7
MID-CAP1.2

Stocks belong to which Index?

About 85.7% of the stocks held by Vinva Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.7
Others13.4
Top 5 Winners (%)%
sandisk corp
116.4 %
CIEN
ciena corp
50.4 %
OVV
ovintiv inc
42.0 %
VRT
vertiv holdings co
41.9 %
DVN
devon energy corp new
37.8 %
Top 5 Winners ($)$
DVN
devon energy corp new
18.8 M
XOM
exxon mobil corp
12.2 M
VRT
vertiv holdings co
10.5 M
WDC
western digital corp
9.5 M
EOG
eog res inc
8.9 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
TME
tencent music entmt group
-47.3 %
APP
applovin corp
-46.2 %
reddit inc
-43.3 %
MDB
mongodb inc
-36.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-122.0 M
NVDA
nvidia corporation
-74.6 M
AAPL
apple inc
-53.6 M
GOOG
alphabet inc
-45.2 M
AMZN
amazon com inc
-41.5 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 435 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DVN was the most profitable stock for Vinva Investment Management Ltd last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions