The Analysis of Vinva Investment Management Ltd's Holdings
Currently, Vinva Investment Management Ltd holds 396 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in N/A (+904.5K shares, valued at $284.2M), META (+301.1K shares, valued at $200.5M), NVDA (+1.0M shares, valued at $196.2M); decreased their positions in AKAM (-306.3K shares, valued at $40.2M), MAS (-348.9K shares, valued at $22.4M), MNST (-223.8K shares, valued at $17.3M); initiated new positions in META (+301.1K shares, valued at $200.5M), FTV (+363.1K shares, valued at $20.3M), ROST (+79.1K shares, valued at $14.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.2M shares48.24%2025-12-312026-02-17
AAPL APPLE INC2.0M shares54.98%2025-12-312026-02-17 MSFT MICROSOFT CORP908.9K shares54.63%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4M shares181.84%2025-12-312026-02-17 AMZN AMAZON COM INC1.3M shares62.11%2025-12-312026-02-17 BROADCOM INC BROADCOM INC607.8K shares58.03%2025-12-312026-02-17 META META PLATFORMS INC301.1K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC297.7K shares44.90%2025-12-312026-02-17 LLY ELI LILLY & CO97.6K shares55.75%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.321.2K shares53.54%2025-12-312026-02-17 MA MASTERCARD INCORPORATED157.6K shares74.68%2025-12-312026-02-17 V VISA INC245.9K shares64.56%2025-12-312026-02-17 MSCI MSCI INC125.4K shares55.36%2025-12-312026-02-17 TPR TAPESTRY INC506.7K shares152.23%2025-12-312026-02-17 CBRE CBRE GROUP INC395.2K shares75.22%2025-12-312026-02-17 TFC TRUIST FINL CORP1.3M shares120.21%2025-12-312026-02-17 QCOM QUALCOMM INC356.0K shares72.30%2025-12-312026-02-17 WMT WALMART INC528.5K shares57.81%2025-12-312026-02-17 JBL JABIL INC252.8K shares73.77%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC10.6K shares224.63%2025-12-312026-02-17 NTAP NETAPP INC516.6K shares93.76%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL668.5K shares68.18%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC194.6K shares66.83%2025-12-312026-02-17 ABBV ABBVIE INC240.0K shares47.63%2025-12-312026-02-17 ADSK AUTODESK INC176.0K shares164.70%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC604.3K shares67.14%2025-12-312026-02-17 GM GENERAL MTRS CO633.7K shares49.46%2025-12-312026-02-17 NFLX NETFLIX INC556.0K shares1451.25%2025-12-312026-02-17 ADBE ADOBE INC147.9K shares146.16%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO938.3K shares60.54%2025-12-312026-02-17 GPN GLOBAL PMTS INC633.6K shares72.16%2025-12-312026-02-17 GDDY GODADDY INC384.8K shares67.27%2025-12-312026-02-17 BAC BANK AMERICA CORP876.3K shares44.62%2025-12-312026-02-17 IQV IQVIA HLDGS INC211.4K shares21.89%2025-12-312026-02-17 SE SEA LTD370.4K shares81.58%2025-12-312026-02-17 CCL CARNIVAL CORP1.5M shares27.69%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW1.3M shares2023.40%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC154.8K shares46.35%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON216.1K shares19.40%2025-12-312026-02-17 INCY INCYTE CORP436.0K shares156.87%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC732.3K shares29.98%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC1.0M shares56.32%2025-12-312026-02-17 VRSN VERISIGN INC166.9K shares103.57%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW46.5K shares36.70%2025-12-312026-02-17 DOCU DOCUSIGN INC568.9K shares287.58%2025-12-312026-02-17 EME EMCOR GROUP INC64.2K shares22.75%2025-12-312026-02-17 WFC WELLS FARGO CO NEW416.5K shares73.14%2025-12-312026-02-17 NEM NEWMONT CORP384.4K shares-8.78%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC180.2K shares47.30%2025-12-312026-02-17 FTNT FORTINET INC477.2K shares2188.06%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD373.1K shares456.84%2025-12-312026-02-17 EA ELECTRONIC ARTS INC175.5K shares1.48%2025-12-312026-02-17 PODD INSULET CORP124.0K shares1986.35%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP198.7K shares116.98%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC39.3K shares61.46%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC1.9M shares696.55%2025-12-312026-02-17 KO COCA COLA CO470.7K shares76.03%2025-12-312026-02-17 EBAY EBAY INC.367.8K shares61.87%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC150.4K shares143.55%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC119.9K shares228.09%2025-12-312026-02-17 CRM SALESFORCE INC114.3K shares45.04%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC259.4K shares64.64%2025-12-312026-02-17 DIS DISNEY WALT CO263.8K shares73.99%2025-12-312026-02-17 TXT TEXTRON INC338.1K shares90.47%2025-12-312026-02-17 PEP PEPSICO INC204.6K shares67.05%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE91.2K shares83.81%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC174.7K shares1025.66%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC111.6K shares45.72%2025-12-312026-02-17 TWLO TWILIO INC187.2K shares95.66%2025-12-312026-02-17 HUBS HUBSPOT INC62.2K shares223.19%2025-12-312026-02-17 KLAC KLA CORP20.5K shares23.72%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC292.4K shares527.09%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO151.8K shares65.64%2025-12-312026-02-17 XOM EXXON MOBIL CORP206.0K shares-12.43%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC108.8K shares69.66%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC41.8K shares29.54%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC234.8K shares28.12%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL49.0K shares96.12%2025-12-312026-02-17 AMAT APPLIED MATLS INC93.4K shares38.06%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO168.5K shares21.83%2025-12-312026-02-17 GEV GE VERNOVA INC36.1K shares46.59%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC267.8K shares1745.37%2025-12-312026-02-17 T AT&T INC937.9K shares57.79%2025-12-312026-02-17 CSCO CISCO SYS INC300.2K shares29.22%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC125.3K shares58.54%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO272.5K shares845.08%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC68.6K shares15.73%2025-12-312026-02-17 TJX TJX COS INC NEW145.7K shares61.24%2025-12-312026-02-17 SPGI S&P GLOBAL INC42.1K shares59.76%2025-12-312026-02-17 ORCL ORACLE CORP112.3K shares39.70%2025-12-312026-02-17 LINDE PLC LINDE PLC51.0K shares68.46%2025-12-312026-02-17 TW TRADEWEB MKTS INC199.2K shares37.04%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP211.3K shares67.00%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP217.9K shares74.66%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC36.2K shares87.12%2025-12-312026-02-17 PCG PG&E CORP1.3M shares150.36%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC251.2K shares49.07%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC210.9K shares49.77%2025-12-312026-02-17 FTV FORTIVE CORP363.1K sharesnew addition2025-12-312026-02-17 NTRS NORTHERN TR CORP145.9K shares39.30%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC49.6K shares475.32%2025-12-312026-02-17 GILD GILEAD SCIENCES INC155.7K shares54.13%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP77.8K shares43.45%2025-12-312026-02-17 ABT ABBOTT LABS146.8K shares91.40%2025-12-312026-02-17 KR KROGER CO292.1K shares322.83%2025-12-312026-02-17 APP APPLOVIN CORP26.1K shares14.36%2025-12-312026-02-17 UNP UNION PAC CORP77.6K shares53.97%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP20.3K shares35.29%2025-12-312026-02-17 CENCORA INC CENCORA INC52.5K shares20.57%2025-12-312026-02-17 AMGN AMGEN INC53.5K shares19.18%2025-12-312026-02-17 INTU INTUIT26.0K shares20.72%2025-12-312026-02-17 EIX EDISON INTL280.1K shares373.95%2025-12-312026-02-17 SYK STRYKER CORPORATION48.0K shares66.61%2025-12-312026-02-17 APH AMPHENOL CORP NEW121.4K shares21.88%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI67.0K shares1798.04%2025-12-312026-02-17 EOG EOG RES INC152.1K shares71.68%2025-12-312026-02-17 ADI ANALOG DEVICES INC58.1K shares44.90%2025-12-312026-02-17 NEE NEXTERA ENERGY INC197.2K shares35.88%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW89.7K shares35.50%2025-12-312026-02-17 PLD PROLOGIS INC.120.4K shares60.49%2025-12-312026-02-17 MCK MCKESSON CORP18.6K shares77.41%2025-12-312026-02-17 CB CHUBB LIMITED48.2K shares62.46%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW194.9K shares-53.46%2025-12-312026-02-17 AMP AMERIPRISE FINL INC30.4K shares289.45%2025-12-312026-02-17 NOW SERVICENOW INC95.9K shares752.30%2025-12-312026-02-17 PSTG PURE STORAGE INC215.3K shares55.45%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC68.8K shares30.77%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC104.1K shares353.62%2025-12-312026-02-17 ROST ROSS STORES INC79.1K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW478.1K shares53.38%2025-12-312026-02-17 MS MORGAN STANLEY78.8K shares3.55%2025-12-312026-02-17 MELI MERCADOLIBRE INC6.9K shares-24.77%2025-12-312026-02-17 DHR DANAHER CORPORATION60.0K shares11.33%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC76.9K shares32.01%2025-12-312026-02-17 HCA HCA HEALTHCARE INC29.0K shares90.36%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP112.6K shares2.16%2025-12-312026-02-17 STT STATE STR CORP99.3K shares-36.15%2025-12-312026-02-17 VLTO VERALTO CORP126.2K shares229.50%2025-12-312026-02-17 HOLX HOLOGIC INC165.4K shares1044.45%2025-12-312026-02-17 CVS CVS HEALTH CORP153.0K shares45.00%2025-12-312026-02-17 TER TERADYNE INC61.2K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC59.0K shares184.93%2025-12-312026-02-17 VEEV VEEVA SYS INC53.3K shares27.88%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC62.3K shares50.89%2025-12-312026-02-17 MTB M & T BK CORP56.9K shares327.61%2025-12-312026-02-17 FLEX FLEX LTD184.3K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO138.2K shares20.64%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN66.3K shares34.44%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS13.9K shares58.29%2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC74.7K shares1002.82%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC35.8K shares84.37%2025-12-312026-02-17 PFE PFIZER INC405.5K shares-15.20%2025-12-312026-02-17 EQIX EQUINIX INC12.7K shares55.18%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC93.8K shares112.73%2025-12-312026-02-17 MDB MONGODB INC22.0K shares225.41%2025-12-312026-02-17 PGR PROGRESSIVE CORP40.0K shares49.37%2025-12-312026-02-17 TSN TYSON FOODS INC153.7K shares-60.36%2025-12-312026-02-17 ABNB AIRBNB INC64.6K shares79.85%2025-12-312026-02-17 COP CONOCOPHILLIPS92.1K shares-6.72%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC22.0K shares16.72%2025-12-312026-02-17 SO SOUTHERN CO98.3K shares108.77%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC144.9K shares12.66%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC52.3K shares88.71%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC28.9K shares40.78%2025-12-312026-02-17 ALL ALLSTATE CORP39.9K shares68.75%2025-12-312026-02-17 PNR PENTAIR PLC78.3K shares65.12%2025-12-312026-02-17 BDX BECTON DICKINSON & CO40.0K shares87.31%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT41.3K shares1082.86%2025-12-312026-02-17 IDXX IDEXX LABS INC11.3K shares48.60%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A13.2K shares-10.38%2025-12-312026-02-17 RTX RTX CORPORATION40.7K shares121.11%2025-12-312026-02-17 USB US BANCORP DEL137.7K shares3.01%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED1.4M shares-21.19%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW37.7K shares-3.61%2025-12-312026-02-17 AME AMETEK INC35.1K shares88.67%2025-12-312026-02-17 CAH CARDINAL HEALTH INC34.8K shares100.02%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC18.0K shares1327.74%2025-12-312026-02-17 MPC MARATHON PETE CORP43.1K shares41.39%2025-12-312026-02-17 AON PLC AON PLC19.1K shares78.52%2025-12-312026-02-17 NDAQ NASDAQ INC68.9K shares94.37%2025-12-312026-02-17 SOLV SOLVENTUM CORP82.3K shares1857.77%2025-12-312026-02-17 AER AERCAP HOLDINGS NV43.7K shares1.68%2025-12-312026-02-17 DTE DTE ENERGY CO48.2K shares1504.53%2025-12-312026-02-17 CTAS CINTAS CORP32.3K shares13.11%2025-12-312026-02-17 CAT CATERPILLAR INC10.5K shares-32.80%2025-12-312026-02-17 MO ALTRIA GROUP INC102.0K shares193.15%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC50.3K shares33.11%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN68.8K sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP29.8K shares55.81%2025-12-312026-02-17 HD HOME DEPOT INC16.2K shares-75.18%2025-12-312026-02-17 SNOW SNOWFLAKE INC24.5K shares-7.98%2025-12-312026-02-17 HEI HEICO CORP NEW18.9K shares385.44%2025-12-312026-02-17 FIX COMFORT SYS USA INC5.3K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN77.3K shares43.14%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP17.8K shares-57.99%2025-12-312026-02-17 MET METLIFE INC62.5K shares31.15%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC10.9K shares26.67%2025-12-312026-02-17 ZBH ZIMMER BIOMET HOLDINGS INC54.0K shares-51.26%2025-12-312026-02-17 FICO FAIR ISAAC CORP2.7K shares35.30%2025-12-312026-02-17 NTNX NUTANIX INC89.7K shares-74.63%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO17.8K shares34.43%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV68.1K shares17.27%2025-12-312026-02-17 SYY SYSCO CORP61.0K shares59.35%2025-12-312026-02-17 ACM AECOM45.9K shares-55.95%2025-12-312026-02-17 RBLX ROBLOX CORP50.8K shares-43.28%2025-12-312026-02-17 HUBBELL INC HUBBELL INC9.3K shares91.99%2025-12-312026-02-17 ILMN ILLUMINA INC31.2K shares786.23%2025-12-312026-02-17 NRG NRG ENERGY INC24.7K shares21.54%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC21.8K shares-34.41%2025-12-312026-02-17 RDDT REDDIT INC16.6K shares95.86%2025-12-312026-02-17 STERIS PLC STERIS PLC14.9K shares78.59%2025-12-312026-02-17 VICI VICI PPTYS INC134.4K shares55.55%2025-12-312026-02-17 RMD RESMED INC15.5K shares119.45%2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD206.0K shares384.17%2025-12-312026-02-17 CIEN CIENA CORP14.7K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP93.5K shares-19.16%2025-12-312026-02-17 MMM 3M CO20.3K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC57.9K shares-33.50%2025-12-312026-02-17 FI FISERV INC43.9K shares-13.38%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN12.9K shares43.96%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC15.5K shares30.07%2025-12-312026-02-17 ECL ECOLAB INC10.5K shares-29.60%2025-12-312026-02-17 GWW WW GRAINGER INC2.7K shares218.60%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V12.6K shares3.74%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP4.7K shares10.86%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC2.0K shares13.79%2025-12-312026-02-17 WIX WIX COM LTD25.0K shares-69.55%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC16.1K shares-25.63%2025-12-312026-02-17 CMS CMS ENERGY CORP35.6K shares173.80%2025-12-312026-02-17 NU NU HLDGS LTD147.3K shares571.04%2025-12-312026-02-17 TXN TEXAS INSTRS INC14.1K shares-71.03%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI16.6K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC30.6K shares-72.46%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC25.5K shares186.27%2025-12-312026-02-17 KEY KEYCORP111.6K shares52.38%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO6.1K shares-47.35%2025-12-312026-02-17 DT DYNATRACE INC50.9K shares-71.83%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW11.9K shares-52.06%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC7.1K shares134.53%2025-12-312026-02-17 DOV DOVER CORP10.6K shares18.14%2025-12-312026-02-17 ULTA ULTA BEAUTY INC3.4K shares3.64%2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP114.4K shares371.32%2025-12-312026-02-17 MKL MARKEL GROUP INC889 sharesnew addition2025-12-312026-02-17 ALAB ASTERA LABS INC11.1K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.9K shares103.56%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP5.3K shares-6.04%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC15.9K shares-73.31%2025-12-312026-02-17 VTRS VIATRIS INC96.2K shares278.61%2025-12-312026-02-17 TRU TRANSUNION20.3K shares12.91%2025-12-312026-02-17 OKTA OKTA INC20.1K shares-20.35%2025-12-312026-02-17 ALLY ALLY FINL INC25.5K shares275.32%2025-12-312026-02-17 MCD MCDONALDS CORP5.6K shares-27.03%2025-12-312026-02-17 HAS HASBRO INC13.8K shares15.99%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC16.8K shares59.68%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC10.5K shares20.27%2025-12-312026-02-17 RNG RINGCENTRAL INC38.6K shares32.10%2025-12-312026-02-17 EXEL EXELIXIS INC25.6K shares11.62%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC15.0K sharesnew addition2025-12-312026-02-17 ACI ALBERTSONS COS INC64.5K sharesnew addition2025-12-312026-02-17 OVV OVINTIV INC28.0K shares33.28%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC17.1K shares71.55%2025-12-312026-02-17 PWR QUANTA SVCS INC3.7K shares-40.88%2025-12-312026-02-17 KMB 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No call option holdings data available
Put Option Holdings
No put option holdings data available