2026 Q2 Portfolio Activity
In 2026 Q2, Vinva Investment Management Ltd maintained a portfolio of 550 distinct positions. The most significant new addition was NORTHERN LTS FD TR II, now representing 0.72% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 231.7%. Conversely, Vinva Investment Management Ltd completely exited their position in ALPHABET INC.
Position History
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Total Positions
550
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 550
Vinva Investment Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.78% | 7.06% |
#1
Prev: #1
|
7.7 |
—
|
1,786,178 | 51.8% |
P
S
|
5,236,319 | $1,020,925,115 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 6.00% | 6.36% |
#2
Prev: #2
|
6.9 |
—
|
1,126,199 | 54.1% |
P
S
|
3,206,554 | $903,239,789 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.26% | 2.29% |
#3
4
Prev: #7
|
6.1 |
—
|
1,569,702 | 231.7% |
P
S
|
2,247,137 | $792,429,360 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.40% |
#4
1
Prev: #3
|
5.1 |
—
|
595,885 | 60.2% |
P
S
|
1,585,751 | $584,460,246 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.41% | 3.36% |
#5
1
Prev: #4
|
4.9 |
—
|
791,535 | 58.7% |
P
S
|
2,140,317 | $513,975,724 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | 2.33% |
#6
Prev: #6
|
4.0 |
—
|
376,937 | 58.9% |
P
S
|
1,016,966 | $378,768,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.93% | 0.63% |
#7
22
Prev: #29
|
3.8 |
—
|
95,536 | 60.2% |
P
S
|
254,244 | $291,180,568 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 2.07% |
#8
Prev: #8
|
3.7 |
—
|
170,516 | 54.8% |
P
S
|
481,658 | $270,980,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.48% | 1.20% |
#9
3
Prev: #12
|
3.6 |
—
|
72,028 | 66.1% |
P
S
|
180,920 | $222,518,936 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.36% |
#10
1
Prev: #9
|
3.6 |
—
|
247,387 | 64.1% |
P
S
|
633,327 | $208,611,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.29% | 1.26% |
#11
Prev: #11
|
3.5 |
—
|
912,712 | 77.6% |
P
S
|
2,088,720 | $193,838,975 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.12% | 0.93% |
#12
3
Prev: #15
|
3.4 |
—
|
244,627 | 98.1% |
P
S
|
493,943 | $168,755,626 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.12% | 0.47% |
#13
35
Prev: #48
|
3.4 |
—
|
117,188 | 60.4% |
P
S
|
311,181 | $167,879,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.29% |
#14
4
Prev: #10
|
2.9 |
—
|
95,532 | 32.6% |
P
S
|
388,270 | $159,905,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBL
JABIL INC
|
Technology | 1.03% | 0.80% |
#15
4
Prev: #19
|
3.4 |
—
|
156,322 | 60.8% |
P
S
|
413,452 | $155,293,562 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.99% | 0.94% |
#16
2
Prev: #14
|
3.4 |
—
|
465,205 | 85.4% |
P
S
|
1,009,801 | $148,815,697 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.97% | 0.91% |
#17
1
Prev: #16
|
3.4 |
—
|
137,939 | 93.2% |
P
S
|
285,907 | $145,709,643 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.92% | 1.01% |
#18
5
Prev: #13
|
3.4 |
—
|
95,196 | 62.5% |
P
S
|
247,456 | $138,543,394 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.88% | 0.28% |
#19
75
Prev: #94
|
3.4 |
—
|
529,121 | 487.4% |
P
S
|
637,677 | $133,209,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TER
TERADYNE INC
|
Technology | 0.87% | 0.38% |
#20
55
Prev: #75
|
3.3 |
—
|
172,599 | 158.4% |
P
S
|
281,574 | $130,573,004 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.86% | 0.72% |
#21
1
Prev: #22
|
3.3 |
—
|
239,105 | 87.7% |
P
S
|
511,672 | $130,123,306 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.85% | 0.59% |
#22
13
Prev: #35
|
2.8 |
—
|
226,503 | 37.8% |
P
S
|
825,869 | $128,356,560 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.79% | 0.02% |
#23
286
Prev: #309
|
3.3 |
—
|
404,794 | 5121.4% |
P
S
|
412,698 | $119,618,491 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.69% |
#24
2
Prev: #26
|
3.3 |
—
|
219,707 | 95.1% |
P
S
|
450,629 | $116,492,103 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.75% | 0.59% |
#25
9
Prev: #34
|
3.3 |
—
|
937,568 | 93.4% |
P
S
|
1,941,795 | $112,391,095 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.74% | 0.45% |
#26
29
Prev: #55
|
2.8 |
—
|
90,127 | 49.5% |
P
S
|
272,174 | $111,839,018 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.73% | 0.71% |
#27
4
Prev: #23
|
3.3 |
—
|
905,625 | 93.8% |
P
S
|
1,870,866 | $109,557,913 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 0.72% | — |
#28
Prev: #—
|
3.8 |
—
|
618,308 | — |
NEW
|
618,308 | $108,148,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.70% | 0.70% |
#29
4
Prev: #25
|
3.3 |
—
|
296,468 | 123.7% |
P
S
|
536,133 | $104,957,676 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.66% | 0.68% |
#30
3
Prev: #27
|
2.3 |
—
|
101,195 | 18.7% |
P
S
|
641,397 | $99,852,977 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.66% | 0.41% |
#31
38
Prev: #69
|
3.3 |
—
|
1,013,213 | 163.8% |
P
S
|
1,631,803 | $99,244,581 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.66% | 0.75% |
#32
12
Prev: #20
|
2.8 |
—
|
109,622 | 41.8% |
P
S
|
372,082 | $99,176,160 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.64% | 0.22% |
#33
75
Prev: #108
|
3.3 |
—
|
2,870,194 | 433.3% |
P
S
|
3,532,550 | $96,014,709 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.42% |
#34
31
Prev: #65
|
2.7 |
—
|
29,057 | 27.4% |
P
S
|
135,003 | $93,778,484 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.57% |
#35
2
Prev: #37
|
3.2 |
—
|
260,926 | 137.5% |
P
S
|
450,669 | $93,031,602 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.62% | 0.49% |
#36
10
Prev: #46
|
3.2 |
—
|
440,646 | 182.6% |
P
S
|
681,960 | $92,975,195 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.61% | 0.47% |
#37
13
Prev: #50
|
3.2 |
—
|
449,084 | 178.5% |
P
S
|
700,735 | $92,447,969 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.46% |
#38
14
Prev: #52
|
3.2 |
—
|
106,504 | 136.0% |
P
S
|
184,831 | $91,676,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.59% | 0.85% |
#39
22
Prev: #17
|
2.7 |
—
|
218,307 | 39.1% |
P
S
|
776,200 | $88,952,520 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.65% |
#40
12
Prev: #28
|
3.2 |
—
|
39,607 | 75.6% |
P
S
|
91,996 | $87,090,773 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.57% | 0.73% |
#41
20
Prev: #21
|
3.2 |
—
|
161,029 | 77.9% |
P
S
|
367,745 | $85,368,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
979,313 | — |
NEW
|
979,313 | $80,940,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.53% | 0.33% |
#43
41
Prev: #84
|
3.2 |
—
|
333,935 | 163.9% |
P
S
|
537,641 | $79,423,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.53% | 0.22% |
#44
68
Prev: #112
|
3.2 |
—
|
2,196,065 | 228.9% |
P
S
|
3,155,454 | $79,051,109 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.33% |
#45
40
Prev: #85
|
3.2 |
—
|
350,515 | 204.1% |
P
S
|
522,243 | $78,978,809 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.51% | 0.41% |
#46
24
Prev: #70
|
3.2 |
—
|
233,501 | 76.1% |
P
S
|
540,471 | $77,011,713 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.51% | 0.05% |
#47
182
Prev: #229
|
3.2 |
—
|
836,034 | 2263.8% |
P
S
|
872,964 | $76,419,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.50% | 0.22% |
#48
62
Prev: #110
|
3.2 |
—
|
109,428 | 160.7% |
P
S
|
177,535 | $74,532,744 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | 0.18% |
#49
83
Prev: #132
|
3.2 |
—
|
57,614 | 102.5% |
P
S
|
113,818 | $74,195,678 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.49% | 0.51% |
#50
8
Prev: #42
|
3.2 |
—
|
32,165 | 54.9% |
P
S
|
90,804 | $73,951,686 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 550 holdings