Fund Holdings

Vinva Investment Management Ltd

Filing Period:

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.

Showing 1100 of 510 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ALPHABET INC0677,435+677,4350185,034,596+185,034,596
COLGATE PALMOLIVE CO138,2131,176,008+1,037,79510,989,316101,700,143+90,710,827
CARNIVAL CORP01,889,116+1,889,116046,126,359+46,126,359
BERKSHIRE HATHAWAY INC DEL078,327+78,327037,178,694+37,178,694
BROADRIDGE FINL SOLUTIONS IN12,893241,314+228,4212,904,01939,530,115+36,626,096
ATS CORPORATION02,088,947+2,088,947036,514,794+36,514,794
LAM RESEARCH CORP0182,047+182,047036,396,657+36,396,657
PINNACLE FINL PARTNERS INC0420,063+420,063035,686,445+35,686,445
NIU TECHNOLOGIES0530,711+530,711035,371,888+35,371,888
METTLER TOLEDO INTERNATIONAL027,760+27,760034,642,537+34,642,537
DECKERS OUTDOOR CORP9,528345,951+336,4231,000,72633,450,528+32,449,802
NORTHERN TR CORP0373,411+373,411050,869,781+50,869,781
NASDAQ INC68,867434,280+365,4136,761,36236,271,066+29,509,704
CBOE GLOBAL MKTS INC119,939206,716+86,77730,529,27358,543,980+28,014,707
CONSOLIDATED EDISON INC93,766290,270+196,5049,366,28632,913,715+23,547,429
EXXON MOBIL CORP205,951278,762+72,81124,918,01147,799,320+22,881,309
DEVON ENERGY CORP NEW1,256,7971,326,747+69,95046,572,62768,471,005+21,898,378
EOG RES INC152,117251,651+99,53416,072,68237,719,968+21,647,286
COMCAST CORP NEW0744,176+744,176021,506,686+21,506,686
AERCAP HOLDINGS NV43,728203,706+159,9786,302,95426,994,773+20,691,819
FLEX LNG LTD0337,980+337,980020,471,449+20,471,449
MOODYS CORP047,243+47,243020,411,338+20,411,338
TE CONNECTIVITY PLC097,543+97,543019,375,942+19,375,942
AECOM45,881282,731+236,8504,446,78723,565,138+19,118,351
TERADYNE INC0108,975+108,975030,327,984+30,327,984
UNITED THERAPEUTICS CORP DEL068,608+68,608040,429,906+40,429,906
FIDELITY NATL INFORMATION SV68,099408,312+340,2134,574,21019,374,404+14,800,194
BAKER HUGHES COMPANY0239,814+239,814014,551,914+14,551,914
K-TECH SOLUTIONS CO LTD0236,711+236,711014,453,574+14,453,574
HOWMET AEROSPACE INC150,410204,978+54,56831,256,70245,708,044+14,451,342
MARATHON PETE CORP43,14087,442+44,3027,067,19521,437,281+14,370,086
VICI PPTYS INC0662,356+662,356017,956,471+17,956,471
TRADEWEB MKTS INC0303,636+303,636035,485,939+35,485,939
ILLINOIS TOOL WKS INC111,601163,371+51,77027,992,87941,854,016+13,861,137
KINDER MORGAN INC DEL0393,065+393,065013,226,637+13,226,637
ARISTA NETWORKS INC0110,708+110,708012,856,520+12,856,520
FORTIVE CORP363,118618,590+255,47220,312,82133,168,796+12,855,975
MARVELL TECHNOLOGY INC260,196401,832+141,63622,720,54335,557,841+12,837,298
INSULET CORP123,971228,837+104,86635,734,62848,468,134+12,733,506
COSTCO WHOLESALE CORPORATION46,46452,389+5,92540,221,56252,209,830+11,988,268
CHENIERE ENERGY INC040,790+40,790011,977,576+11,977,576
JOHNSON & JOHNSON216,078230,922+14,84444,708,69955,996,276+11,287,577
GE AEROSPACE91,208145,263+54,05528,437,74239,693,115+11,255,373
GEN DIGITAL INC242,565959,389+716,8246,660,83517,576,006+10,915,171
EXELON CORP22,874242,240+219,3661,004,62611,896,406+10,891,780
APPLIED MATLS INC93,421105,946+12,52524,286,65734,233,272+9,946,615
PALANTIR TECHNOLOGIES INC0172,322+172,322023,702,891+23,702,891
PEPSICO INC0251,313+251,313039,410,905+39,410,905
VERTIV HOLDINGS CO0148,518+148,518035,038,191+35,038,191
WALMART INC0557,893+557,893068,899,786+68,899,786
IDEXX LABS INC11,31931,174+19,8557,723,18017,366,724+9,643,544
VALERO ENERGY CORP040,559+40,559010,150,701+10,150,701
TAPESTRY INC0544,596+544,596075,452,041+75,452,041
DOMINOS PIZZA INC52026,196+25,676219,3989,245,616+9,026,218
FORTINET INC477,174599,366+122,19238,409,99247,379,882+8,969,890
DOLLAR GEN CORP3,75980,251+76,492510,5479,456,778+8,946,231
FREEPORT MCMORAN INC57,894213,997+156,1032,976,33111,694,936+8,718,605
HALLIBURTON CO0220,405+220,40508,653,100+8,653,100
WW GRAINGER INC010,805+10,805011,423,262+11,423,262
UNIVERSAL HEALTH RLTY INCOME046,965+46,96508,552,327+8,552,327
BLACKROCK INC09,085+9,08508,485,935+8,485,935
HEICO CORP NEW040,612+40,61208,320,587+8,320,587
ROSS STORES INC0108,556+108,556022,665,407+22,665,407
MSCI INC125,355152,260+26,90573,123,84981,422,544+8,298,695
AT&T INC937,8841,081,421+143,53723,268,90231,123,296+7,854,394
AMGEN INC53,52171,848+18,32717,591,81725,074,952+7,483,135
SLB LIMITED0143,517+143,51707,395,431+7,395,431
SEAGATE TECHNOLOGY HLDNGS PL038,889+38,889014,094,540+14,094,540
CATERPILLAR INC10,46519,656+9,1916,042,38613,119,004+7,076,618
MORGAN STANLEY78,757132,754+53,99714,103,80421,024,251+6,920,447
COMFORT SYS USA INC5,3479,357+4,0105,063,23511,913,145+6,849,910
BRISTOL-MYERS SQUIBB CO938,341965,241+26,90050,867,46657,653,845+6,786,379
METLIFE INC62,466171,108+108,6424,983,53711,681,543+6,698,006
CONSTELLATION ENERGY CORP5,27328,211+22,9381,883,0948,544,506+6,661,412
RTX CORPORATION074,955+74,955014,027,828+14,027,828
AMERICAN INTL GROUP INC292,445427,216+134,77125,188,28831,635,345+6,447,057
CURTISS WRIGHT CORP010,005+10,00506,323,760+6,323,760
ALLSTATE CORP39,94769,773+29,8268,352,91814,461,850+6,108,932
DTE ENERGY CO48,21682,695+34,4796,257,47212,078,432+5,820,960
MICRON TECHNOLOGY INC154,826158,708+3,88245,306,73251,072,234+5,765,502
OKTA INC098,594+98,59407,440,889+7,440,889
JPMORGAN CHASE & CO321,223385,940+64,717103,889,943109,518,194+5,628,251
ONEOK INC NEW057,617+57,61705,356,076+5,356,076
JABIL INC252,769257,130+4,36158,893,36364,247,754+5,354,391
TARGA RES CORP042,310+42,310010,496,688+10,496,688
GE VERNOVA INC36,07535,065-1,01023,796,51328,660,378+4,863,865
NETFLIX INC.0612,775+612,775056,969,692+56,969,692
ACCENTURE PLC IRELAND25,50858,817+33,3096,887,16011,619,298+4,732,138
REPUBLIC SVCS INC020,627+20,62704,572,593+4,572,593
GILEAD SCIENCES INC155,659173,440+17,78119,174,07623,646,810+4,472,734
ALNYLAM PHARMACEUTICALS INC17,96136,601+18,6407,135,00711,569,210+4,434,203
EXPEDIA GROUP INC194,594262,460+67,86655,953,14060,296,538+4,343,398
TJX COS INC NEW0171,728+171,728026,753,505+26,753,505
EXPAND ENERGY CORPORATION036,930+36,93004,115,849+4,115,849
CARDINAL HEALTH INC34,75953,897+19,1387,202,41211,119,490+3,917,078
QNITY ELECTRONICS INC036,085+36,08503,865,064+3,865,064
AUTODESK INC175,960239,665+63,70552,707,05856,557,232+3,850,174
ALTRIA GROUP INC101,976144,872+42,8965,891,1549,709,321+3,818,167
TEXAS INSTRS INC033,617+33,61706,266,881+6,266,881
BANK7 CORP018,627+18,62703,746,449+3,746,449
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