2026 Q1 Portfolio Activity
In 2026 Q1, Vinva Investment Management Ltd maintained a portfolio of 509 distinct positions. The most significant new addition was ALPHABET INC, now representing 2.29% of the total fund value. They heavily accumulated shares in COLGATE PALMOLIVE CO, increasing the position by 750.9%. The fund also reduced its exposure to ALPHABET INC by 41.5%.
Position History
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Total Positions
509
Quarter
2026 Q1
Top Holding
NVDA (7.1%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 509
Vinva Investment Management Ltd Full Holdings List — 2026 Q1
| 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 | 7.06% | 7.51% |
#1
Prev: #1
|
6.8 |
—
|
235,053 | 7.3% |
P
S
|
3,450,141 | $569,805,078 |
$155.30
+36.9%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.36% | 6.68% |
#2
Prev: #2
|
6.0 |
—
|
117,752 | 6.0% |
P
S
|
2,080,355 | $512,923,166 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.40% | 5.52% |
#3
Prev: #3
|
4.8 |
—
|
80,932 | 8.9% |
P
S
|
989,866 | $355,322,299 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.71% |
#4
1
Prev: #5
|
3.8 |
—
|
69,701 | 5.4% |
P
S
|
1,348,782 | $271,037,743 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.78% | 5.49% |
#5
1
Prev: #4
|
1.6 |
—
|
-581,656 | -41.5% |
P
S
|
820,298 | $224,351,503 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.65% |
#6
Prev: #6
|
2.9 |
—
|
32,187 | 5.3% |
P
S
|
640,029 | $187,790,909 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.29% | — |
#7
Prev: #—
|
4.4 |
—
|
677,435 | — |
NEW
|
677,435 | $185,034,596 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.07% | 2.50% |
#8
1
Prev: #7
|
1.3 |
—
|
10,085 | 3.3% |
P
S
|
311,142 | $166,890,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.29% |
#9
1
Prev: #10
|
3.0 |
—
|
64,717 | 20.1% |
P
S
|
385,940 | $109,518,194 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.29% | 1.69% |
#10
2
Prev: #8
|
1.0 |
—
|
-4,958 | -1.7% |
P
S
|
292,738 | $103,942,834 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.26% | 0.14% |
#11
142
Prev: #153
|
3.5 |
—
|
1,037,795 | 750.9% |
P
S
|
1,176,008 | $101,700,143 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.20% | 1.31% |
#12
3
Prev: #9
|
2.5 |
—
|
11,309 | 11.6% |
P
S
|
108,892 | $96,546,914 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.01% | 0.91% |
#13
Prev: #13
|
2.9 |
—
|
26,905 | 21.5% |
P
S
|
152,260 | $81,422,544 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.94% | 0.83% |
#14
Prev: #14
|
2.4 |
—
|
37,859 | 7.5% |
P
S
|
544,596 | $75,452,041 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.08% |
#15
3
Prev: #12
|
0.9 |
—
|
3,412 | 1.4% |
P
S
|
249,316 | $74,680,115 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.13% |
#16
5
Prev: #11
|
0.9 |
—
|
-9,590 | -6.1% |
P
S
|
147,968 | $73,096,192 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.74% |
#17
1
Prev: #18
|
2.3 |
—
|
29,373 | 5.6% |
P
S
|
557,893 | $68,899,786 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.85% | 0.58% |
#18
19
Prev: #37
|
2.3 |
—
|
69,950 | 5.6% |
P
S
|
1,326,747 | $68,471,005 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBL
JABIL INC
|
Technology | 0.80% | 0.73% |
#19
Prev: #19
|
0.8 |
—
|
4,361 | 1.7% |
P
S
|
257,130 | $64,247,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.75% | 0.70% |
#20
3
Prev: #23
|
2.8 |
—
|
67,866 | 34.9% |
P
S
|
262,460 | $60,296,538 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.73% | 0.38% |
#21
41
Prev: #62
|
3.3 |
—
|
86,777 | 72.4% |
P
S
|
206,716 | $58,543,980 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.69% |
#22
2
Prev: #24
|
2.3 |
—
|
32,537 | 13.6% |
P
S
|
272,567 | $58,089,479 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.71% | 0.63% |
#23
7
Prev: #30
|
0.8 |
—
|
26,900 | 2.9% |
P
S
|
965,241 | $57,653,845 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.71% | 0.65% |
#24
4
Prev: #28
|
2.3 |
—
|
56,761 | 10.2% |
P
S
|
612,775 | $56,969,692 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.70% | 0.66% |
#25
Prev: #25
|
2.8 |
—
|
63,705 | 36.2% |
P
S
|
239,665 | $56,557,232 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.69% | 0.56% |
#26
13
Prev: #39
|
2.3 |
—
|
14,844 | 6.9% |
P
S
|
230,922 | $55,996,276 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.68% | 0.71% |
#27
6
Prev: #21
|
0.8 |
—
|
23,582 | 4.6% |
P
S
|
540,202 | $54,887,924 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.50% |
#28
16
Prev: #44
|
2.3 |
—
|
5,925 | 12.8% |
P
S
|
52,389 | $52,209,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.56% |
#29
9
Prev: #38
|
0.8 |
—
|
3,882 | 2.5% |
P
S
|
158,708 | $51,072,234 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.63% | 0.25% |
#30
75
Prev: #105
|
3.3 |
—
|
227,508 | 155.9% |
P
S
|
373,411 | $50,869,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.61% | 0.72% |
#31
11
Prev: #20
|
2.2 |
—
|
1,390 | 13.1% |
P
S
|
12,015 | $49,471,883 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PODD
INSULET CORP
|
Healthcare | 0.60% | 0.45% |
#32
21
Prev: #53
|
3.2 |
—
|
104,866 | 84.6% |
P
S
|
228,837 | $48,468,134 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.31% |
#33
44
Prev: #77
|
2.7 |
—
|
72,811 | 35.4% |
P
S
|
278,762 | $47,799,320 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.59% | 0.60% |
#34
1
Prev: #33
|
2.2 |
—
|
127,918 | 14.6% |
P
S
|
1,004,227 | $47,429,641 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.59% | 0.48% |
#35
15
Prev: #50
|
2.7 |
—
|
122,192 | 25.6% |
P
S
|
599,366 | $47,379,882 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.57% | 0.59% |
#36
Prev: #36
|
2.7 |
—
|
352,652 | 23.0% |
P
S
|
1,889,116 | $46,126,359 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.57% | 0.65% |
#37
8
Prev: #29
|
2.7 |
—
|
41,827 | 28.3% |
P
S
|
189,743 | $45,752,730 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.57% | 0.39% |
#38
23
Prev: #61
|
2.7 |
—
|
54,568 | 36.3% |
P
S
|
204,978 | $45,708,044 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.55% | 0.65% |
#39
12
Prev: #27
|
0.7 |
—
|
-20,485 | -3.2% |
P
S
|
613,170 | $44,614,249 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.53% | 0.61% |
#40
8
Prev: #32
|
2.7 |
—
|
123,272 | 32.0% |
P
S
|
508,119 | $42,455,036 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | 0.35% |
#41
29
Prev: #70
|
2.7 |
—
|
51,770 | 46.4% |
P
S
|
163,371 | $41,854,016 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.51% | 0.49% |
#42
4
Prev: #46
|
0.7 |
—
|
-5,544 | -8.6% |
P
S
|
58,639 | $41,158,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.50% | 0.30% |
#43
38
Prev: #81
|
2.7 |
—
|
19,649 | 40.1% |
P
S
|
68,608 | $40,429,906 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.50% | 0.54% |
#44
3
Prev: #41
|
0.7 |
—
|
-32,148 | -4.4% |
P
S
|
700,143 | $40,223,215 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.49% | 0.35% |
#45
23
Prev: #68
|
3.2 |
—
|
54,055 | 59.3% |
P
S
|
145,263 | $39,693,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.49% | 0.04% |
#46
186
Prev: #232
|
3.2 |
—
|
228,421 | 1771.7% |
P
S
|
241,314 | $39,530,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.37% |
#47
20
Prev: #67
|
2.7 |
—
|
46,696 | 22.8% |
P
S
|
251,313 | $39,410,905 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.47% | 0.48% |
#48
1
Prev: #49
|
2.2 |
—
|
13,843 | 7.7% |
P
S
|
193,993 | $38,030,388 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.47% | 0.63% |
#49
18
Prev: #31
|
0.7 |
—
|
-68,477 | -10.8% |
P
S
|
565,118 | $37,798,108 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.47% | 0.20% |
#50
71
Prev: #121
|
3.2 |
—
|
99,534 | 65.4% |
P
S
|
251,651 | $37,719,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 509 holdings