Vinva Investment Management Ltd
Long book
$8.07B
Q1 2026
Positions
435
Top-10 weight
33%
concentration
Last quarter
+13.9%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsVinva Investment Management Ltd is an institutional manager, running a $8.07B US long book across 435 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.2%
Q2 2024
+6.2%
Q3 2024
+4.3%
Q4 2024
-6.2%
Q1 2025
+11.9%
Q2 2025
+8.5%
Q3 2025
+3.0%
Q4 2025
-6.1%
Q1 2026
+13.9%
Sector allocation
Technology 42%
Financials 11%
Industrials 10%
Healthcare 9%
Services media 7%
Consumer discretionary 7%
Other 4%
Energy 3%
Long book by quarter
What does Vinva Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.5M | $569.8M | 7.1% | +7.3% |
| AAPL APPLE INC | Technology | 2.1M | $512.9M | 6.4% | +6.0% |
| MSFT MICROSOFT CORP | Technology | 989.9K | $355.3M | 4.4% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $271.0M | 3.4% | +5.4% |
| GOOGL ALPHABET INC-CL A | Technology | 820.3K | $224.4M | 2.8% | -41.5% |
| AVGO BROADCOM INC | Technology | 640.0K | $187.8M | 2.3% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 677.4K | $185.0M | 2.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 311.1K | $166.9M | 2.1% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 385.9K | $109.5M | 1.4% | +20.1% |
| TSLA TESLA INC | Industrials | 292.7K | $103.9M | 1.3% | -1.7% |
| CL COLGATE-PALMOLIVE CO | Other | 1.2M | $101.7M | 1.3% | +750.9% |
| LLY ELI LILLY & CO | Healthcare | 108.9K | $96.5M | 1.2% | +11.6% |
| MSCI MSCI INC | Services media | 152.3K | $81.4M | 1.0% | +21.5% |
| TPR TAPESTRY INC | Other | 544.6K | $75.5M | 0.9% | +7.5% |
| V VISA INC-CLASS A SHARES | Services media | 249.3K | $74.7M | 0.9% | +1.4% |
| MA MASTERCARD INC - A | Services media | 148.0K | $73.1M | 0.9% | -6.1% |
| WMT WALMART INC | Consumer discretionary | 557.9K | $68.9M | 0.9% | +5.6% |
| DVN DEVON ENERGY CORP | Energy | 1.3M | $68.5M | 0.8% | +5.6% |
| JBL JABIL INC | Technology | 257.1K | $64.2M | 0.8% | +1.7% |
| EXPE EXPEDIA GROUP INC | Industrials | 262.5K | $60.3M | 0.7% | +34.9% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 206.7K | $58.5M | 0.7% | +72.4% |
| ABBV ABBVIE INC | Healthcare | 272.6K | $58.1M | 0.7% | +13.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 965.2K | $57.7M | 0.7% | +2.9% |
| NFLX NETFLIX INC | Services media | 612.8K | $57.0M | 0.7% | +10.2% |
| ADSK AUTODESK INC | Technology | 239.7K | $56.6M | 0.7% | +36.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 230.9K | $56.0M | 0.7% | +6.9% |
| NTAP NETAPP INC | Technology | 540.2K | $54.9M | 0.7% | +4.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 52.4K | $52.2M | 0.6% | +12.8% |
| MU MICRON TECHNOLOGY INC | Technology | 158.7K | $51.1M | 0.6% | +2.5% |
| NTRS NORTHERN TRUST CORP | Financials | 373.4K | $50.9M | 0.6% | +155.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 12.0K | $49.5M | 0.6% | +13.1% |
| PODD INSULET CORP | Healthcare | 228.8K | $48.5M | 0.6% | +84.6% |
| XOM EXXON MOBIL CORP | Energy | 278.8K | $47.8M | 0.6% | +35.4% |
| BAC BANK OF AMERICA CORP | Financials | 1.0M | $47.4M | 0.6% | +14.6% |
| FTNT FORTINET INC | Technology | 599.4K | $47.4M | 0.6% | +25.6% |
| CCL CARNIVAL CORP LTD | Industrials | 1.9M | $46.1M | 0.6% | +23.0% |
| ADBE ADOBE INC | Technology | 189.7K | $45.8M | 0.6% | +28.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 205.0K | $45.7M | 0.6% | +36.3% |
| GM GENERAL MOTORS CO | Industrials | 613.2K | $44.6M | 0.6% | -3.2% |
| GDDY GODADDY INC - CLASS A | Technology | 508.1K | $42.5M | 0.5% | +32.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 163.4K | $41.9M | 0.5% | +46.4% |
| EME EMCOR GROUP INC | Industrials | 58.6K | $41.2M | 0.5% | -8.6% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 68.6K | $40.4M | 0.5% | +40.1% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 700.1K | $40.2M | 0.5% | -4.4% |
| GE GENERAL ELECTRIC | Industrials | 145.3K | $39.7M | 0.5% | +59.3% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 241.3K | $39.5M | 0.5% | +1771.7% |
| PEP PEPSICO INC | Consumer staples | 251.3K | $39.4M | 0.5% | +22.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 194.0K | $38.0M | 0.5% | +7.7% |
| GPN GLOBAL PAYMENTS INC | Services media | 565.1K | $37.8M | 0.5% | -10.8% |
| EOG EOG RESOURCES INC | Energy | 251.7K | $37.7M | 0.5% | +65.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 435 | $8.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 396 | $8.02B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 421 | $5.12B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 400 | $3.85B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 380 | $2.52B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 403 | $2.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 414 | $2.37B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 414 | $2.00B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 413 | $1.78B | canonical | SEC ↗ |
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