Fund HoldingsVinva Investment Management Ltd

Total Portfolio Value
$2.52B
Total Bought
$466.83M
Total Sold
$343.95M
Net Transaction
+$122.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AUTODESK INC9,72492,897+83,1732,89324,3050.97%+21,411
IQVIA HLDGS INC(IQV)084,605+84,605015,0080.60%+15,008
MONSTER BEVERAGE CORP NEW(MNST)0253,466+253,466014,6660.58%+14,666
OVINTIV INC(OVV)0262,545+262,545011,1230.44%+11,123
EBAY INC.(EBAY)75,649228,382+152,7334,69515,3380.61%+10,643
BERKSHIRE HATHAWAY INC DEL042,860+42,860022,5580.90%+22,558
SEA LTD(SE)99,135147,098+47,96310,65519,2210.76%+8,566
UNIVERSAL HLTH SVCS INC(UHS)076,558+76,558014,3120.57%+14,312
MSCI INC(MSCI)28,91244,629+15,71717,33724,9240.99%+7,587
LAM RESEARCH CORP(LRCX)096,568+96,56807,0120.28%+7,012
CAPITAL ONE FINL CORP(COF)26,59765,552+38,9554,73211,3750.45%+6,643
HUBBELL INC(HUBB)019,552+19,55206,4910.26%+6,491
CROWN HLDGS INC(CCK)076,854+76,85406,7790.27%+6,779
SS&C TECHNOLOGIES HLDGS INC(SSNC)43,792109,969+66,1773,3139,0150.36%+5,702
SPOTIFY TECHNOLOGY S A(SPOT)13,57620,865+7,2896,13411,7090.47%+5,575
EXPEDIA GROUP INC(EXPE)87,563128,782+41,21916,35221,8480.87%+5,496
IDEXX LABS INC(IDXX)17,63829,965+12,3277,28012,4620.49%+5,181
VERTEX PHARMACEUTICALS INC(VRTX)013,137+13,13706,4720.26%+6,472
DELTA AIR LINES INC DEL(DAL)0114,724+114,72405,0300.20%+5,030
BLACKROCK INC(BLK)05,252+5,25204,9720.20%+4,972
GEN DIGITAL INC(GEN)0209,531+209,53105,5380.22%+5,538
MOLSON COORS BEVERAGE CO(TAP)081,422+81,42204,9280.20%+4,928
MERCADOLIBRE INC(MELI)05,620+5,620011,5100.46%+11,510
AMERICAN INTL GROUP INC219,255247,892+28,63715,90720,7290.82%+4,822
PULTE GROUP INC(PHM)060,666+60,66606,1720.25%+6,172
VERIZON COMMUNICATIONS INC(VZ)0274,765+274,765012,3450.49%+12,345
LEIDOS HOLDINGS INC(LDOS)0105,947+105,947014,2030.56%+14,203
CITIZENS FINL GROUP INC(CFG)0104,226+104,22604,1950.17%+4,195
VISA INC(V)84,77787,671+2,89426,73130,0581.19%+3,327
ELEVANCE HEALTH INC(ELV)011,433+11,43304,9390.20%+4,939
ATLASSIAN CORPORATION22,40940,456+18,0475,5378,8190.35%+3,282
UNITEDHEALTH GROUP INC(UNH)043,558+43,558022,4780.89%+22,478
ABBVIE INC(ABBV)093,477+93,477019,1900.76%+19,190
JOHNSON & JOHNSON(JNJ)0123,241+123,241020,1760.80%+20,176
ELI LILLY & CO(LLY)036,590+36,590030,0961.20%+30,096
TRADEWEB MKTS INC(TW)92,395103,007+10,61212,30015,1180.60%+2,819
ZOOM COMMUNICATIONS INC(ZM)0108,340+108,34008,1080.32%+8,108
UNITED AIRLS HLDGS INC(UAL)037,658+37,65802,6450.11%+2,645
NEWMONT CORP(NEM)054,451+54,45102,6180.10%+2,618
PINTEREST INC(PINS)346,629403,825+57,19610,18612,7790.51%+2,593
OKTA INC(OKTA)24,65540,651+15,9961,9644,4130.18%+2,450
KEYSIGHT TECHNOLOGIES INC(KEYS)22,43840,185+17,7473,6166,0410.24%+2,425
CONSOLIDATED EDISON INC(ED)036,943+36,94304,0180.16%+4,018
ARISTA NETWORKS INC(ANET)029,912+29,91202,3310.09%+2,331
GLOBAL PMTS INC(GPN)041,919+41,91904,0880.16%+4,088
AT&T INC(T)0367,475+367,475010,3550.41%+10,355
LINDE PLC(LIN)017,413+17,41307,9940.32%+7,994
OREILLY AUTOMOTIVE INC(ORLY)01,761+1,76102,4800.10%+2,480
CARRIER GLOBAL CORPORATION(CARR)035,246+35,24602,2320.09%+2,232
COCA COLA CO(KO)0202,326+202,326014,2380.57%+14,238
ILLINOIS TOOL WKS INC(ITW)029,355+29,35507,2350.29%+7,235
AMERICAN TOWER CORP NEW(AMT)031,946+31,94606,8860.27%+6,886
VERISIGN INC015,365+15,36503,8550.15%+3,855
RTX CORPORATION(RTX)31,46241,266+9,8043,6255,4360.22%+1,811
CINTAS CORP(CTAS)013,738+13,73802,7920.11%+2,792
DEVON ENERGY CORP NEW(DVN)074,844+74,84402,7510.11%+2,751
DOORDASH INC(DASH)36,49143,552+7,0616,1897,9530.32%+1,764
CVS HEALTH CORP(CVS)063,716+63,71604,2780.17%+4,278
VALERO ENERGY CORP(VLO)015,097+15,09701,9850.08%+1,985
AMGEN INC(AMGN)027,772+27,77208,5250.34%+8,525
T-MOBILE US INC(TMUS)17,39320,639+3,2463,8385,4680.22%+1,630
NUTANIX INC(NTNX)128,562133,700+5,1387,9439,4950.38%+1,552
EMCOR GROUP INC(EME)30,25241,192+10,94013,83315,2770.61%+1,444
TRAVELERS COMPANIES INC(TRV)18,26022,223+3,9634,3805,8180.23%+1,438
INTUIT(INTU)012,217+12,21707,3170.29%+7,317
INTUITIVE SURGICAL INC012,316+12,31606,0580.24%+6,058
SCHWAB CHARLES CORP(SCHW)72,93286,836+13,9045,3926,7570.27%+1,365
CROWN CASTLE INC(CCI)031,374+31,37403,2500.13%+3,250
PALANTIR TECHNOLOGIES INC(PLTR)32,13943,756+11,6172,4803,7560.15%+1,276
CBRE GROUP INC(CBRE)120,865131,341+10,47615,74517,0030.68%+1,258
NETFLIX INC(NFLX)21,44421,997+55319,30920,5420.82%+1,233
GE AEROSPACE(GE)31,01932,086+1,0675,2146,4130.25%+1,199
REPUBLIC SVCS INC(RSG)05,024+5,02401,1980.05%+1,198
DISNEY WALT CO(DIS)085,417+85,41708,3770.33%+8,377
BOSTON SCIENTIFIC CORP(BSX)054,671+54,67105,4320.22%+5,432
BLACKSTONE INC(BX)029,556+29,55604,0820.16%+4,082
PROCTER AND GAMBLE CO(PG)0119,765+119,765020,1240.80%+20,124
LPL FINL HLDGS INC(LPLA)03,721+3,72101,2540.05%+1,254
GILEAD SCIENCES INC(GILD)078,173+78,17308,7390.35%+8,739
INTERCONTINENTAL EXCHANGE IN(ICE)029,659+29,65905,1820.21%+5,182
TELEDYNE TECHNOLOGIES INC(TDY)01,874+1,87409290.04%+929
INVITATION HOMES INC(INVH)026,051+26,05108980.04%+898
PROGRESSIVE CORP(PGR)020,331+20,33105,6700.23%+5,670
COINBASE GLOBAL INC(COIN)08,229+8,22901,4310.06%+1,431
UBER TECHNOLOGIES INC(UBER)0104,098+104,09807,5730.30%+7,573
REGENERON PHARMACEUTICALS(REGN)05,500+5,50003,5050.14%+3,505
CDW CORP(CDW)05,192+5,19208390.03%+839
TRUIST FINL CORP(TFC)0166,145+166,14506,7220.27%+6,722
CATERPILLAR INC(CAT)023,515+23,51507,7530.31%+7,753
THE CIGNA GROUP(CI)014,328+14,32804,6570.18%+4,657
CLOUDFLARE INC(NET)021,440+21,44002,4640.10%+2,464
MEDTRONIC PLC(MDT)078,708+78,70806,8970.27%+6,897
MCKESSON CORP(MCK)6,3416,561+2203,6194,3830.17%+764
AMERICAN WTR WKS CO INC NEW08,843+8,84301,2930.05%+1,293
MARSH & MCLENNAN COS INC(MRSH)24,62124,62105,2195,9680.24%+749
BIOMARIN PHARMACEUTICAL INC(BMRN)010,474+10,47407480.03%+748
TEXAS INSTRS INC(TXN)8,83713,625+4,7881,6612,4020.10%+741
PG&E CORP(PCG)096,799+96,79901,6460.07%+1,646
SYNCHRONY FINANCIAL(SYF)79,243112,013+32,7705,1555,8730.23%+718
NEWS CORP NEW(NWS)026,593+26,59307070.03%+707
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