Vinva Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,768,955 | 2,168,840 | +399,885 | 279,052,651 | 394,403,554 | 7.71% | +115,350,903 |
| APPLE INC(AAPL) | 1,075,962 | 1,266,391 | +190,429 | 216,354,439 | 322,207,862 | 6.30% | +105,853,423 |
| MICROSOFT CORP(MSFT) | 488,700 | 587,820 | +99,120 | 242,365,878 | 302,492,172 | 5.91% | +60,126,294 |
| ALPHABET INC(GOOG) | 428,039 | 497,424 | +69,385 | 76,417,803 | 121,396,327 | 2.37% | +44,978,524 |
| BROADCOM INC(AVGO) | 315,386 | 384,642 | +69,256 | 84,949,219 | 126,124,112 | 2.46% | +41,174,893 |
| ALPHABET INC(GOOG) | 352,961 | 424,738 | +71,777 | 62,922,357 | 103,788,978 | 2.03% | +40,866,621 |
| TESLA INC(TSLA) | 163,120 | 205,443 | +42,323 | 52,725,611 | 91,054,392 | 1.78% | +38,328,781 |
| PATHWARD FINANCIAL INC(CASH) | 152,023 | 188,804 | +36,781 | 111,528,633 | 140,356,894 | 2.74% | +28,828,261 |
| AMAZON COM INC(AMZN) | 661,794 | 788,997 | +127,203 | 147,778,600 | 175,291,464 | 3.43% | +27,512,864 |
| MASCO CORP(MAS) | 0 | 354,958 | +354,958 | 0 | 24,861,258 | 0.49% | +24,861,258 |
| GENERAL MTRS CO(GM) | 62,279 | 423,968 | +361,689 | 3,094,021 | 25,912,924 | 0.51% | +22,818,903 |
| TAPESTRY INC(TPR) | 0 | 200,900 | +200,900 | 0 | 22,551,095 | 0.44% | +22,551,095 |
| ZOOM COMMUNICATIONS INC(ZM) | 103,616 | 361,534 | +257,918 | 8,121,422 | 30,662,134 | 0.60% | +22,540,712 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 40,613 | 310,317 | +269,704 | 3,232,795 | 24,120,877 | 0.47% | +20,888,082 |
| ELECTRONIC ARTS INC(EA) | 91,106 | 172,909 | +81,803 | 14,371,060 | 34,936,263 | 0.68% | +20,565,203 |
| NUTANIX INC(NTNX) | 109,505 | 353,511 | +244,006 | 8,244,631 | 27,221,368 | 0.53% | +18,976,737 |
| JPMORGAN CHASE & CO.(JPM) | 167,820 | 209,217 | +41,397 | 48,182,800 | 66,047,715 | 1.29% | +17,864,915 |
| PRICE T ROWE GROUP INC(TROW) | 14,673 | 183,267 | +168,594 | 1,410,075 | 18,971,800 | 0.37% | +17,561,725 |
| MASTERCARD INCORPORATED(MA) | 61,381 | 90,196 | +28,815 | 33,779,192 | 51,243,955 | 1.00% | +17,464,763 |
| TRUIST FINL CORP(TFC) | 219,252 | 568,169 | +348,917 | 9,342,328 | 26,090,320 | 0.51% | +16,747,992 |
| VERIZON COMMUNICATIONS INC(VZ) | 304,055 | 664,074 | +360,019 | 12,864,567 | 28,721,201 | 0.56% | +15,856,634 |
| NETAPP INC(NTAP) | 157,062 | 266,626 | +109,564 | 16,604,595 | 31,936,908 | 0.62% | +15,332,313 |
| JABIL INC(JBL) | 74,846 | 145,465 | +70,619 | 16,269,275 | 31,372,347 | 0.61% | +15,103,072 |
| EXPEDIA GROUP INC(EXPE) | 63,919 | 116,643 | +52,724 | 10,914,808 | 25,720,948 | 0.50% | +14,806,140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 243,260 | 584,506 | +341,246 | 11,275,101 | 25,805,940 | 0.50% | +14,530,839 |
| NORTHERN TR CORP(NTRS) | 12,449 | 104,738 | +92,289 | 1,548,780 | 14,024,418 | 0.27% | +12,475,638 |
| ABBVIE INC(ABBV) | 131,133 | 162,584 | +31,451 | 23,906,857 | 36,282,245 | 0.71% | +12,375,388 |
| JOHNSON & JOHNSON(JNJ) | 135,619 | 180,971 | +45,352 | 20,669,692 | 32,867,953 | 0.64% | +12,198,261 |
| DOCUSIGN INC(DOCU) | 13,140 | 146,770 | +133,630 | 1,004,816 | 12,419,086 | 0.24% | +11,414,270 |
| GLOBAL PMTS INC(GPN) | 264,796 | 368,021 | +103,225 | 20,950,119 | 32,236,033 | 0.63% | +11,285,914 |
| NEWMONT CORP(NEM) | 429,175 | 421,415 | -7,760 | 24,359,973 | 35,626,424 | 0.70% | +11,266,451 |
| MSCI INC(MSCI) | 60,083 | 80,689 | +20,606 | 34,754,807 | 45,980,986 | 0.90% | +11,226,179 |
| TYSON FOODS INC(TSN) | 183,232 | 387,714 | +204,482 | 10,159,885 | 21,069,728 | 0.41% | +10,909,843 |
| CARNIVAL CORP | 906,903 | 1,203,311 | +296,408 | 25,010,118 | 35,709,367 | 0.70% | +10,699,249 |
| CBRE GROUP INC(CBRE) | 183,691 | 225,557 | +41,866 | 25,602,852 | 35,854,541 | 0.70% | +10,251,689 |
| WESTERN DIGITAL CORP(WDC) | 10,936 | 91,590 | +80,654 | 692,139 | 10,692,217 | 0.21% | +10,000,078 |
| PURE STORAGE INC(P) | 27,840 | 138,492 | +110,652 | 1,542,336 | 11,503,524 | 0.22% | +9,961,188 |
| CF INDS HLDGS INC(CF) | 4,939 | 111,272 | +106,333 | 449,400 | 10,406,576 | 0.20% | +9,957,176 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,514 | 110,759 | +98,245 | 1,144,530 | 10,885,395 | 0.21% | +9,740,865 |
| ORACLE CORP(ORCL) | 61,785 | 80,355 | +18,570 | 12,989,678 | 22,721,180 | 0.44% | +9,731,502 |
| CISCO SYS INC(CSCO) | 92,607 | 232,306 | +139,699 | 6,357,471 | 15,731,762 | 0.31% | +9,374,291 |
| CITIZENS FINL GROUP INC(CFG) | 472,764 | 563,386 | +90,622 | 21,004,905 | 30,225,659 | 0.59% | +9,220,754 |
| VISA INC(V) | 119,727 | 149,435 | +29,708 | 41,738,029 | 50,831,810 | 0.99% | +9,093,781 |
| ADOBE INC(ADBE) | 32,921 | 60,089 | +27,168 | 12,701,909 | 21,597,188 | 0.42% | +8,895,279 |
| SYNCHRONY FINANCIAL(SYF) | 312,442 | 397,508 | +85,066 | 20,680,536 | 29,145,287 | 0.57% | +8,464,751 |
| BANK AMERICA CORP | 499,327 | 605,931 | +106,604 | 23,528,288 | 31,762,903 | 0.62% | +8,234,615 |
| QUALCOMM INC(QCOM) | 164,251 | 206,593 | +42,342 | 26,040,354 | 34,149,823 | 0.67% | +8,109,469 |
| MICRON TECHNOLOGY INC(MU) | 76,872 | 105,795 | +28,923 | 9,590,551 | 17,339,801 | 0.34% | +7,749,250 |
| HUBSPOT INC(HUBS) | 5,096 | 19,232 | +14,136 | 2,806,010 | 10,035,145 | 0.20% | +7,229,135 |
| ELI LILLY & CO(LLY) | 49,834 | 62,653 | +12,819 | 38,643,775 | 45,518,031 | 0.89% | +6,874,256 |
| SEA LTD(SE) | 189,330 | 203,965 | +14,635 | 30,425,430 | 37,290,419 | 0.73% | +6,864,989 |
| AECOM(ACM) | 59,189 | 104,146 | +44,957 | 6,675,927 | 13,525,441 | 0.26% | +6,849,514 |
| WALMART INC(WMT) | 284,538 | 334,902 | +50,364 | 27,677,011 | 34,521,698 | 0.67% | +6,844,687 |
| APPLOVIN CORP(APP) | 28,898 | 22,853 | -6,045 | 9,645,574 | 16,279,563 | 0.32% | +6,633,989 |
| NETFLIX INC(NFLX) | 27,782 | 35,843 | +8,061 | 36,758,920 | 43,241,354 | 0.85% | +6,482,434 |
| ZILLOW GROUP INC(Z) | 10,384 | 89,271 | +78,887 | 724,180 | 7,189,886 | 0.14% | +6,465,706 |
| HOME DEPOT INC(HD) | 54,887 | 65,292 | +10,405 | 20,239,032 | 26,560,786 | 0.52% | +6,321,754 |
| EMCOR GROUP INC(EME) | 51,318 | 52,289 | +971 | 27,250,684 | 33,497,902 | 0.65% | +6,247,218 |
| ATLASSIAN CORPORATION | 40,866 | 86,482 | +45,616 | 8,268,009 | 14,496,887 | 0.28% | +6,228,878 |
| ROBINHOOD MKTS INC(HOOD) | 24,942 | 59,419 | +34,477 | 1,961,157 | 8,123,766 | 0.16% | +6,162,609 |
| ROBLOX CORP(RBLX) | 62,106 | 89,576 | +27,470 | 6,557,773 | 12,680,379 | 0.25% | +6,122,606 |
| PROCTER AND GAMBLE CO(PG) | 95,145 | 138,335 | +43,190 | 15,209,880 | 21,238,573 | 0.42% | +6,028,693 |
| SNOWFLAKE INC(SNOW) | 0 | 26,669 | +26,669 | 0 | 6,007,192 | 0.12% | +6,007,192 |
| IQVIA HLDGS INC(IQV) | 161,383 | 173,471 | +12,088 | 25,673,543 | 31,495,339 | 0.62% | +5,821,796 |
| BANK NEW YORK MELLON CORP | 69,050 | 110,250 | +41,200 | 6,295,979 | 12,099,938 | 0.24% | +5,803,959 |
| ILLINOIS TOOL WKS INC(ITW) | 57,786 | 76,587 | +18,801 | 14,334,395 | 20,018,310 | 0.39% | +5,683,915 |
| PINTEREST INC(PINS) | 182,102 | 354,913 | +172,811 | 6,546,567 | 11,825,701 | 0.23% | +5,279,134 |
| EXXON MOBIL CORP | 198,436 | 235,178 | +36,742 | 21,704,930 | 26,862,031 | 0.52% | +5,157,101 |
| AERCAP HOLDINGS NV(AER) | 1,909 | 43,007 | +41,098 | 223,811 | 5,224,060 | 0.10% | +5,000,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 68,115 | 124,760 | +56,645 | 7,256,291 | 12,106,710 | 0.24% | +4,850,419 |
| GOLDMAN SACHS GROUP INC(GS) | 21,355 | 24,339 | +2,984 | 14,752,248 | 19,571,477 | 0.38% | +4,819,229 |
| UBER TECHNOLOGIES INC(UBER) | 130,633 | 168,482 | +37,849 | 11,956,838 | 16,775,753 | 0.33% | +4,818,915 |
| WELLS FARGO CO NEW(WFC) | 196,298 | 240,565 | +44,267 | 15,605,691 | 20,363,827 | 0.40% | +4,758,136 |
| PARKER-HANNIFIN CORP(PH) | 9,323 | 14,969 | +5,646 | 6,531,134 | 11,280,189 | 0.22% | +4,749,055 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,821 | 113,525 | +52,704 | 4,692,948 | 9,353,325 | 0.18% | +4,660,377 |
| AMPHENOL CORP NEW | 78,393 | 99,571 | +21,178 | 7,656,644 | 12,049,087 | 0.24% | +4,392,443 |
| CITIGROUP INC(C) | 140,626 | 157,534 | +16,908 | 11,866,022 | 16,251,207 | 0.32% | +4,385,185 |
| PEPSICO INC(PEP) | 98,130 | 122,488 | +24,358 | 12,858,955 | 17,200,160 | 0.34% | +4,341,205 |
| LINDE PLC(LIN) | 21,786 | 30,267 | +8,481 | 10,104,129 | 14,421,923 | 0.28% | +4,317,794 |
| GODADDY INC(GDDY) | 158,235 | 230,073 | +71,838 | 28,830,615 | 33,029,276 | 0.65% | +4,198,661 |
| GE VERNOVA INC(GEV) | 20,557 | 24,609 | +4,052 | 10,682,651 | 14,825,200 | 0.29% | +4,142,549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,453 | 32,256 | +5,803 | 10,800,231 | 14,903,562 | 0.29% | +4,103,331 |
| PENTAIR PLC(PNR) | 11,151 | 47,446 | +36,295 | 1,155,021 | 5,201,979 | 0.10% | +4,046,958 |
| ADVANCED MICRO DEVICES INC(AMD) | 109,468 | 122,305 | +12,837 | 15,742,593 | 19,735,135 | 0.39% | +3,992,542 |
| HOWMET AEROSPACE INC(HWM) | 43,276 | 61,757 | +18,481 | 8,001,732 | 11,852,403 | 0.23% | +3,850,671 |
| MERCK & CO INC(MRK) | 186,338 | 236,544 | +50,206 | 14,739,336 | 18,587,628 | 0.36% | +3,848,292 |
| CROWN CASTLE INC(CCI) | 151,111 | 197,804 | +46,693 | 15,209,322 | 19,026,767 | 0.37% | +3,817,445 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 53,982 | +53,982 | 0 | 3,713,962 | 0.07% | +3,713,962 |
| TJX COS INC NEW(TJX) | 75,797 | 90,357 | +14,560 | 9,351,834 | 12,968,037 | 0.25% | +3,616,203 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 31,094 | 98,403 | +67,309 | 1,715,456 | 5,315,730 | 0.10% | +3,600,274 |
| PAYPAL HLDGS INC(PYPL) | 73,839 | 128,631 | +54,792 | 5,437,504 | 8,963,008 | 0.18% | +3,525,504 |
| CHEVRON CORP NEW(CVX) | 54,323 | 72,380 | +18,057 | 7,811,104 | 11,298,518 | 0.22% | +3,487,414 |
| MEDTRONIC PLC(MDT) | 113,371 | 140,800 | +27,429 | 9,752,173 | 13,230,976 | 0.26% | +3,478,803 |
| HEICO CORP NEW | 0 | 13,831 | +13,831 | 0 | 3,474,209 | 0.07% | +3,474,209 |
| INTUITIVE SURGICAL INC | 9,438 | 19,363 | +9,925 | 5,037,155 | 8,504,617 | 0.17% | +3,467,462 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,144 | 19,432 | +13,288 | 1,631,232 | 5,096,625 | 0.10% | +3,465,393 |
| AT&T INC(T) | 471,149 | 594,405 | +123,256 | 13,229,864 | 16,684,948 | 0.33% | +3,455,084 |
| CROWN HLDGS INC(CCK) | 194,348 | 245,027 | +50,679 | 20,392,612 | 23,837,477 | 0.47% | +3,444,865 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,420 | 16,925 | +13,505 | 483,725 | 3,878,195 | 0.08% | +3,394,470 |
| SERVICENOW INC(NOW) | 7,038 | 11,253 | +4,215 | 7,195,792 | 10,587,385 | 0.21% | +3,391,593 |