Vinva Investment Management Ltd
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 677,435 | +677,435 | 0 | 185,034,596 | +185,034,596 |
| COLGATE PALMOLIVE CO | 138,213 | 1,176,008 | +1,037,795 | 10,989,316 | 101,700,143 | +90,710,827 |
| CARNIVAL CORP | 0 | 1,889,116 | +1,889,116 | 0 | 46,126,359 | +46,126,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 78,327 | +78,327 | 0 | 37,178,694 | +37,178,694 |
| BROADRIDGE FINL SOLUTIONS IN | 12,893 | 241,314 | +228,421 | 2,904,019 | 39,530,115 | +36,626,096 |
| ATS CORPORATION | 0 | 2,088,947 | +2,088,947 | 0 | 36,514,794 | +36,514,794 |
| LAM RESEARCH CORP | 0 | 182,047 | +182,047 | 0 | 36,396,657 | +36,396,657 |
| PINNACLE FINL PARTNERS INC | 0 | 420,063 | +420,063 | 0 | 35,686,445 | +35,686,445 |
| NIU TECHNOLOGIES | 0 | 530,711 | +530,711 | 0 | 35,371,888 | +35,371,888 |
| METTLER TOLEDO INTERNATIONAL | 0 | 27,760 | +27,760 | 0 | 34,642,537 | +34,642,537 |
| DECKERS OUTDOOR CORP | 9,528 | 345,951 | +336,423 | 1,000,726 | 33,450,528 | +32,449,802 |
| NORTHERN TR CORP | 0 | 373,411 | +373,411 | 0 | 50,869,781 | +50,869,781 |
| NASDAQ INC | 68,867 | 434,280 | +365,413 | 6,761,362 | 36,271,066 | +29,509,704 |
| CBOE GLOBAL MKTS INC | 119,939 | 206,716 | +86,777 | 30,529,273 | 58,543,980 | +28,014,707 |
| CONSOLIDATED EDISON INC | 93,766 | 290,270 | +196,504 | 9,366,286 | 32,913,715 | +23,547,429 |
| EXXON MOBIL CORP | 205,951 | 278,762 | +72,811 | 24,918,011 | 47,799,320 | +22,881,309 |
| DEVON ENERGY CORP NEW | 1,256,797 | 1,326,747 | +69,950 | 46,572,627 | 68,471,005 | +21,898,378 |
| EOG RES INC | 152,117 | 251,651 | +99,534 | 16,072,682 | 37,719,968 | +21,647,286 |
| COMCAST CORP NEW | 0 | 744,176 | +744,176 | 0 | 21,506,686 | +21,506,686 |
| AERCAP HOLDINGS NV | 43,728 | 203,706 | +159,978 | 6,302,954 | 26,994,773 | +20,691,819 |
| FLEX LNG LTD | 0 | 337,980 | +337,980 | 0 | 20,471,449 | +20,471,449 |
| MOODYS CORP | 0 | 47,243 | +47,243 | 0 | 20,411,338 | +20,411,338 |
| TE CONNECTIVITY PLC | 0 | 97,543 | +97,543 | 0 | 19,375,942 | +19,375,942 |
| AECOM | 45,881 | 282,731 | +236,850 | 4,446,787 | 23,565,138 | +19,118,351 |
| TERADYNE INC | 0 | 108,975 | +108,975 | 0 | 30,327,984 | +30,327,984 |
| UNITED THERAPEUTICS CORP DEL | 0 | 68,608 | +68,608 | 0 | 40,429,906 | +40,429,906 |
| FIDELITY NATL INFORMATION SV | 68,099 | 408,312 | +340,213 | 4,574,210 | 19,374,404 | +14,800,194 |
| BAKER HUGHES COMPANY | 0 | 239,814 | +239,814 | 0 | 14,551,914 | +14,551,914 |
| K-TECH SOLUTIONS CO LTD | 0 | 236,711 | +236,711 | 0 | 14,453,574 | +14,453,574 |
| HOWMET AEROSPACE INC | 150,410 | 204,978 | +54,568 | 31,256,702 | 45,708,044 | +14,451,342 |
| MARATHON PETE CORP | 43,140 | 87,442 | +44,302 | 7,067,195 | 21,437,281 | +14,370,086 |
| VICI PPTYS INC | 0 | 662,356 | +662,356 | 0 | 17,956,471 | +17,956,471 |
| TRADEWEB MKTS INC | 0 | 303,636 | +303,636 | 0 | 35,485,939 | +35,485,939 |
| ILLINOIS TOOL WKS INC | 111,601 | 163,371 | +51,770 | 27,992,879 | 41,854,016 | +13,861,137 |
| KINDER MORGAN INC DEL | 0 | 393,065 | +393,065 | 0 | 13,226,637 | +13,226,637 |
| ARISTA NETWORKS INC | 0 | 110,708 | +110,708 | 0 | 12,856,520 | +12,856,520 |
| FORTIVE CORP | 363,118 | 618,590 | +255,472 | 20,312,821 | 33,168,796 | +12,855,975 |
| MARVELL TECHNOLOGY INC | 260,196 | 401,832 | +141,636 | 22,720,543 | 35,557,841 | +12,837,298 |
| INSULET CORP | 123,971 | 228,837 | +104,866 | 35,734,628 | 48,468,134 | +12,733,506 |
| COSTCO WHOLESALE CORPORATION | 46,464 | 52,389 | +5,925 | 40,221,562 | 52,209,830 | +11,988,268 |
| CHENIERE ENERGY INC | 0 | 40,790 | +40,790 | 0 | 11,977,576 | +11,977,576 |
| JOHNSON & JOHNSON | 216,078 | 230,922 | +14,844 | 44,708,699 | 55,996,276 | +11,287,577 |
| GE AEROSPACE | 91,208 | 145,263 | +54,055 | 28,437,742 | 39,693,115 | +11,255,373 |
| GEN DIGITAL INC | 242,565 | 959,389 | +716,824 | 6,660,835 | 17,576,006 | +10,915,171 |
| EXELON CORP | 22,874 | 242,240 | +219,366 | 1,004,626 | 11,896,406 | +10,891,780 |
| APPLIED MATLS INC | 93,421 | 105,946 | +12,525 | 24,286,657 | 34,233,272 | +9,946,615 |
| PALANTIR TECHNOLOGIES INC | 0 | 172,322 | +172,322 | 0 | 23,702,891 | +23,702,891 |
| PEPSICO INC | 0 | 251,313 | +251,313 | 0 | 39,410,905 | +39,410,905 |
| VERTIV HOLDINGS CO | 0 | 148,518 | +148,518 | 0 | 35,038,191 | +35,038,191 |
| WALMART INC | 0 | 557,893 | +557,893 | 0 | 68,899,786 | +68,899,786 |
| IDEXX LABS INC | 11,319 | 31,174 | +19,855 | 7,723,180 | 17,366,724 | +9,643,544 |
| VALERO ENERGY CORP | 0 | 40,559 | +40,559 | 0 | 10,150,701 | +10,150,701 |
| TAPESTRY INC | 0 | 544,596 | +544,596 | 0 | 75,452,041 | +75,452,041 |
| DOMINOS PIZZA INC | 520 | 26,196 | +25,676 | 219,398 | 9,245,616 | +9,026,218 |
| FORTINET INC | 477,174 | 599,366 | +122,192 | 38,409,992 | 47,379,882 | +8,969,890 |
| DOLLAR GEN CORP | 3,759 | 80,251 | +76,492 | 510,547 | 9,456,778 | +8,946,231 |
| FREEPORT MCMORAN INC | 57,894 | 213,997 | +156,103 | 2,976,331 | 11,694,936 | +8,718,605 |
| HALLIBURTON CO | 0 | 220,405 | +220,405 | 0 | 8,653,100 | +8,653,100 |
| WW GRAINGER INC | 0 | 10,805 | +10,805 | 0 | 11,423,262 | +11,423,262 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 46,965 | +46,965 | 0 | 8,552,327 | +8,552,327 |
| BLACKROCK INC | 0 | 9,085 | +9,085 | 0 | 8,485,935 | +8,485,935 |
| HEICO CORP NEW | 0 | 40,612 | +40,612 | 0 | 8,320,587 | +8,320,587 |
| ROSS STORES INC | 0 | 108,556 | +108,556 | 0 | 22,665,407 | +22,665,407 |
| MSCI INC | 125,355 | 152,260 | +26,905 | 73,123,849 | 81,422,544 | +8,298,695 |
| AT&T INC | 937,884 | 1,081,421 | +143,537 | 23,268,902 | 31,123,296 | +7,854,394 |
| AMGEN INC | 53,521 | 71,848 | +18,327 | 17,591,817 | 25,074,952 | +7,483,135 |
| SLB LIMITED | 0 | 143,517 | +143,517 | 0 | 7,395,431 | +7,395,431 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 38,889 | +38,889 | 0 | 14,094,540 | +14,094,540 |
| CATERPILLAR INC | 10,465 | 19,656 | +9,191 | 6,042,386 | 13,119,004 | +7,076,618 |
| MORGAN STANLEY | 78,757 | 132,754 | +53,997 | 14,103,804 | 21,024,251 | +6,920,447 |
| COMFORT SYS USA INC | 5,347 | 9,357 | +4,010 | 5,063,235 | 11,913,145 | +6,849,910 |
| BRISTOL-MYERS SQUIBB CO | 938,341 | 965,241 | +26,900 | 50,867,466 | 57,653,845 | +6,786,379 |
| METLIFE INC | 62,466 | 171,108 | +108,642 | 4,983,537 | 11,681,543 | +6,698,006 |
| CONSTELLATION ENERGY CORP | 5,273 | 28,211 | +22,938 | 1,883,094 | 8,544,506 | +6,661,412 |
| RTX CORPORATION | 0 | 74,955 | +74,955 | 0 | 14,027,828 | +14,027,828 |
| AMERICAN INTL GROUP INC | 292,445 | 427,216 | +134,771 | 25,188,288 | 31,635,345 | +6,447,057 |
| CURTISS WRIGHT CORP | 0 | 10,005 | +10,005 | 0 | 6,323,760 | +6,323,760 |
| ALLSTATE CORP | 39,947 | 69,773 | +29,826 | 8,352,918 | 14,461,850 | +6,108,932 |
| DTE ENERGY CO | 48,216 | 82,695 | +34,479 | 6,257,472 | 12,078,432 | +5,820,960 |
| MICRON TECHNOLOGY INC | 154,826 | 158,708 | +3,882 | 45,306,732 | 51,072,234 | +5,765,502 |
| OKTA INC | 0 | 98,594 | +98,594 | 0 | 7,440,889 | +7,440,889 |
| JPMORGAN CHASE & CO | 321,223 | 385,940 | +64,717 | 103,889,943 | 109,518,194 | +5,628,251 |
| ONEOK INC NEW | 0 | 57,617 | +57,617 | 0 | 5,356,076 | +5,356,076 |
| JABIL INC | 252,769 | 257,130 | +4,361 | 58,893,363 | 64,247,754 | +5,354,391 |
| TARGA RES CORP | 0 | 42,310 | +42,310 | 0 | 10,496,688 | +10,496,688 |
| GE VERNOVA INC | 36,075 | 35,065 | -1,010 | 23,796,513 | 28,660,378 | +4,863,865 |
| NETFLIX INC. | 0 | 612,775 | +612,775 | 0 | 56,969,692 | +56,969,692 |
| ACCENTURE PLC IRELAND | 25,508 | 58,817 | +33,309 | 6,887,160 | 11,619,298 | +4,732,138 |
| REPUBLIC SVCS INC | 0 | 20,627 | +20,627 | 0 | 4,572,593 | +4,572,593 |
| GILEAD SCIENCES INC | 155,659 | 173,440 | +17,781 | 19,174,076 | 23,646,810 | +4,472,734 |
| ALNYLAM PHARMACEUTICALS INC | 17,961 | 36,601 | +18,640 | 7,135,007 | 11,569,210 | +4,434,203 |
| EXPEDIA GROUP INC | 194,594 | 262,460 | +67,866 | 55,953,140 | 60,296,538 | +4,343,398 |
| TJX COS INC NEW | 0 | 171,728 | +171,728 | 0 | 26,753,505 | +26,753,505 |
| EXPAND ENERGY CORPORATION | 0 | 36,930 | +36,930 | 0 | 4,115,849 | +4,115,849 |
| CARDINAL HEALTH INC | 34,759 | 53,897 | +19,138 | 7,202,412 | 11,119,490 | +3,917,078 |
| QNITY ELECTRONICS INC | 0 | 36,085 | +36,085 | 0 | 3,865,064 | +3,865,064 |
| AUTODESK INC | 175,960 | 239,665 | +63,705 | 52,707,058 | 56,557,232 | +3,850,174 |
| ALTRIA GROUP INC | 101,976 | 144,872 | +42,896 | 5,891,154 | 9,709,321 | +3,818,167 |
| TEXAS INSTRS INC | 0 | 33,617 | +33,617 | 0 | 6,266,881 | +6,266,881 |
| BANK7 CORP | 0 | 18,627 | +18,627 | 0 | 3,746,449 | +3,746,449 |