Vinva Investment Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Vinva Investment Management Ltd held in its portfolio 396 assets valued at $8,023,534,902 (i.e. $8.02B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($602.96M), APPLE INC ($535.95M), and MICROSOFT CORP ($443.09M).

The chart below shows the top 10 valuable assets, and the table below shows the top 396 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Vinva Investment Management Ltd Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
ALPHABET INC
AMAZON COM INC
BROADCOM INC
META PLATFORMS INC
TESLA INC
ELI LILLY & CO
JPMORGAN CHASE & CO.
Vinva Investment Management Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 3215088 602957604 COM
APPLE INC 1962603 535947627 COM
MICROSOFT CORP 908934 443087146 COM
ALPHABET INC 1401954 440446286 CAP STK CL A
AMAZON COM INC 1279081 297424705 COM
BROADCOM INC 607842 212653524 COM
META PLATFORMS INC 301057 200488909 CL A
TESLA INC 297696 135281993 COM
ELI LILLY & CO 97583 105365244 COM
JPMORGAN CHASE & CO. 321223 103889943 COM
MASTERCARD INCORPORATED 157558 90977140 CL A
VISA INC 245904 86956572 COM CL A
MSCI INC 125355 73123849 COM
TAPESTRY INC 506737 66218064 COM
CBRE GROUP INC 395212 64542072 CL A
TRUIST FINL CORP 1251183 62008629 COM
QUALCOMM INC 355960 61812454 COM
WALMART INC 528520 59151958 COM
JABIL INC 252769 58893363 COM
BOOKING HOLDINGS INC 10625 57663469 COM
NETAPP INC 516620 56577582 COM
SYNCHRONY FINANCIAL 668541 56364692 COM
EXPEDIA GROUP INC 194594 55953140 COM NEW
ABBVIE INC 240030 55144492 COM
AUTODESK INC 175960 52707058 COM
ZOOM COMMUNICATIONS INC 604257 52449224 CL A
GENERAL MTRS CO 633655 52168816 COM
NETFLIX INC 556014 52142993 COM
ADOBE INC 147916 52141869 COM
BRISTOL-MYERS SQUIBB CO 938341 50867466 COM
GLOBAL PMTS INC 633595 50815952 COM
GODADDY INC 384847 49084422 CL A
BANK AMERICA CORP 876309 48442362 COM
IQVIA HLDGS INC 211436 48141863 COM
SEA LTD 370365 47666732 SPONSORD ADS
CARNIVAL CORP 1536464 47589447 UNIT 99/99/9999
DEVON ENERGY CORP NEW 1256797 46572627 COM
MICRON TECHNOLOGY INC 154826 45306732 COM
JOHNSON & JOHNSON 216078 44708699 COM
INCYTE CORP 435993 43362331 COM
CITIZENS FINL GROUP INC 732291 43168554 COM
VERIZON COMMUNICATIONS INC 1038079 42249815 COM
VERISIGN INC 166852 41032244 COM
COSTCO WHSL CORP NEW 46464 40221562 COM
DOCUSIGN INC 568858 39865765 COM
EMCOR GROUP INC 64183 39620166 COM
WELLS FARGO CO NEW 416521 39282096 COM
NEWMONT CORP 384419 39156919 COM
ADVANCED MICRO DEVICES INC 180150 38793501 COM
FORTINET INC 477174 38409992 COM
ARCH CAP GROUP LTD 373118 36065586 ORD
ELECTRONIC ARTS INC 175468 35856886 COM
INSULET CORP 123971 35734628 COM
WESTERN DIGITAL CORP 198728 35164042 COM
BERKSHIRE HATHAWAY INC DEL 69287 34900555 CL B NEW
GOLDMAN SACHS GROUP INC 39297 34755053 COM
MERCK & CO INC 325944 34569621 COM
HUNTINGTON BANCSHARES INC 1909079 33351610 COM
COCA COLA CO 470709 32982580 COM
EBAY INC. 367829 32037906 COM
HOWMET AEROSPACE INC 150410 31256702 COM
CBOE GLOBAL MKTS INC 119939 30529273 COM
SALESFORCE INC 114348 30407420 COM
CITIGROUP INC 259365 30400172 COM NEW
DISNEY WALT CO 263758 30276781 COM
TEXTRON INC 338130 29870404 COM
PEPSICO INC 204617 29527756 COM
GE AEROSPACE 91208 28437742 COM NEW
RAYMOND JAMES FINL INC 174691 28396022 COM
ILLINOIS TOOL WKS INC 111601 27992879 COM
TWILIO INC 187170 27241865 CL A
ATLASSIAN CORPORATION 165197 27092132 CL A
HUBSPOT INC 62156 25543709 COM
KLA CORP 20453 25436373 COM NEW
AMERICAN INTL GROUP INC 292445 25188288 COM NEW
VERTIV HOLDINGS CO 151764 25159065 COM CL A
EXXON MOBIL CORP 205951 24918011 COM
UNIVERSAL HLTH SVCS INC 108776 24481127 CL B
THERMO FISHER SCIENTIFIC INC 41783 24378291 COM
PRICE T ROWE GROUP INC 234795 24334154 COM
UNITED THERAPEUTICS CORP DEL 48959 24292966 COM
APPLIED MATLS INC 93421 24286657 COM
PROCTER AND GAMBLE CO 168530 24276747 COM
GE VERNOVA INC 36075 23796513 COM
SS&C TECHNOLOGIES HLDGS INC 267781 23698619 COM
AT&T INC 937884 23268902 COM
CISCO SYS INC 300194 23238018 COM
LEIDOS HOLDINGS INC 125261 22966604 COM
COGNIZANT TECHNOLOGY SOLUTIO 272522 22930001 CL A
UNITEDHEALTH GROUP INC 68649 22802452 COM
MARVELL TECHNOLOGY INC 260196 22720543 COM
TJX COS INC NEW 145692 22633252 COM
S&P GLOBAL INC 42147 22240550 COM
ORACLE CORP 112258 22138400 COM
LINDE PLC 50988 21841220 SHS
TRADEWEB MKTS INC 199159 21481290 CL A
SCHWAB CHARLES CORP 211333 21249533 COM
BOSTON SCIENTIFIC CORP 217903 20920867 COM
INTUITIVE SURGICAL INC 36233 20748103 COM NEW
PG&E CORP 1284626 20656786 COM
UBER TECHNOLOGIES INC 251163 20625506 COM
CROWN CASTLE INC 229656 20462350 COM
MEDTRONIC PLC 210875 20383178 SHS
FORTIVE CORP 363118 20312821 COM
NORTHERN TR CORP 145903 20153581 COM
ROCKWELL AUTOMATION INC 49593 19523772 COM
GILEAD SCIENCES INC 155659 19174076 COM
CAPITAL ONE FINL CORP 77786 18977450 COM
ABBOTT LABS 146751 18458341 COM
KROGER CO 292051 18305757 COM
APPLOVIN CORP 26135 18130111 COM CL A
UNION PAC CORP 77622 18090583 COM
PARKER-HANNIFIN CORP 20252 18000383 COM
CENCORA INC 52547 17868082 COM
AMGEN INC 53521 17591817 COM
INTUIT 25962 17391425 COM
EDISON INTL 280143 17024310 COM
STRYKER CORPORATION 47988 16993511 COM
AMPHENOL CORP NEW 121362 16529504 CL A
ZEBRA TECHNOLOGIES CORPORATI 66982 16527139 CL A
EOG RES INC 152117 16072682 COM
ANALOG DEVICES INC 58068 15958248 COM
NEXTERA ENERGY INC 197233 15883173 COM
AMERICAN TOWER CORP NEW 89733 15857616 COM
PROLOGIS INC. 120427 15536287 COM
MCKESSON CORP 18614 15399921 COM
CHUBB LIMITED 48207 15143747 COM
MONSTER BEVERAGE CORP NEW 194862 15084267 COM
AMERIPRISE FINL INC 30381 15022493 COM
SERVICENOW INC 95909 14792045 COM
PURE STORAGE INC 215284 14594102 CL A
PNC FINL SVCS GROUP INC 68759 14512275 COM
HARTFORD INSURANCE GROUP INC 104061 14447829 COM
ROSS STORES INC 79099 14352514 COM
COMCAST CORP NEW 478135 14329706 CL A
MORGAN STANLEY 78757 14103804 COM NEW
MERCADOLIBRE INC 6854 13851112 COM
DANAHER CORPORATION 59950 13828667 COM
PALANTIR TECHNOLOGIES INC 76942 13801812 CL A
HCA HEALTHCARE INC 29024 13735898 COM
BANK NEW YORK MELLON CORP 112634 13163536 COM
EATON CORP PLC 40825 13099110 SHS
STATE STR CORP 99314 12944587 COM
VERALTO CORP 126243 12795990 COM SHS
HOLOGIC INC 165362 12326083 COM
CVS HEALTH CORP 152953 12213297 COM
TERADYNE INC 61188 12033844 COM
T-MOBILE US INC 58975 12019105 COM
VEEVA SYS INC 53275 11967696 CL A COM
MARSH & MCLENNAN COS INC 62261 11665221 COM
M & T BK CORP 56885 11578942 COM
FLEX LTD 184300 11365781 ORD
COLGATE PALMOLIVE CO 138213 10989316 COM
INTERCONTINENTAL EXCHANGE IN 66263 10811471 COM
REGENERON PHARMACEUTICALS 13890 10750027 COM
NEUROCRINE BIOSCIENCES INC 74727 10532771 COM
DUKE ENERGY CORP NEW 88505 10415268 COM NEW
HILTON WORLDWIDE HLDGS INC 35826 10404945 COM
PFIZER INC 405471 10132720 COM
EQUINIX INC 12689 9766850 COM
THE CIGNA GROUP 34664 9583903 COM
CONSOLIDATED EDISON INC 93766 9366286 COM
MONGODB INC 21991 9286500 CL A
PROGRESSIVE CORP 40009 9200870 COM
TYSON FOODS INC 153691 9095433 CL A
AIRBNB INC 64608 8845481 COM CL A
CONOCOPHILLIPS 92139 8670280 COM
TRANE TECHNOLOGIES PLC 22025 8627413 SHS
SOUTHERN CO 98261 8604716 COM
PAYPAL HLDGS INC 144911 8564240 COM
PHILIP MORRIS INTL INC 52287 8467880 COM
TRAVELERS COMPANIES INC 28912 8453291 COM
ALLSTATE CORP 39947 8352918 COM
PENTAIR PLC 78341 8286911 SHS
BECTON DICKINSON & CO 40042 7833817 COM
CHECK POINT SOFTWARE TECH LT 41270 7736474 ORD
IDEXX LABS INC 11319 7723180 COM
SPOTIFY TECHNOLOGY S A 13220 7623710 SHS
RTX CORPORATION 40722 7493255 COM
US BANCORP DEL 137749 7481148 COM NEW
GRAB HOLDINGS LIMITED 1444621 7400009 CLASS A ORD
SBA COMMUNICATIONS CORP NEW 37658 7334272 CL A
AMETEK INC 35056 7257644 COM
CARDINAL HEALTH INC 34759 7202412 COM
ALNYLAM PHARMACEUTICALS INC 17961 7135007 COM
MARATHON PETE CORP 43140 7067195 COM
ACCENTURE PLC IRELAND 25508 6887160 SHS CLASS A
SEAGATE TECHNOLOGY HLDNGS PL 24315 6810145 ORD SHS
AON PLC 19096 6807533 SHS CL A
NASDAQ INC 68867 6761362 COM
GEN DIGITAL INC 242565 6660835 COM
SOLVENTUM CORP 82285 6595966 COM SHS
AERCAP HOLDINGS NV 43728 6302954 SHS
DTE ENERGY CO 48216 6257472 COM
CINTAS CORP 32275 6143546 COM
CATERPILLAR INC 10465 6042386 COM
ALTRIA GROUP INC 101976 5891154 COM
PRUDENTIAL FINL INC 50256 5713605 COM
PUBLIC SVC ENTERPRISE GRP IN 68815 5567822 COM
TARGA RES CORP 29847 5540797 COM
HOME DEPOT INC 16206 5504309 COM
SNOWFLAKE INC 24542 5449551 COM SHS
HEICO CORP NEW 18937 5255555 COM
COMFORT SYS USA INC 5347 5063235 COM
INTERACTIVE BROKERS GROUP IN 77271 5022615 COM CL A
ROYAL CARIBBEAN GROUP 17820 5019894 COM
METLIFE INC 62466 4983537 COM
VERTEX PHARMACEUTICALS INC 10938 4963008 COM
ZIMMER BIOMET HOLDINGS INC 53982 4901026 COM
FAIR ISAAC CORP 2710 4730983 COM
NUTANIX INC 89686 4660085 CL A
PUBLIC STORAGE OPER CO 17758 4637147 COM
FIDELITY NATL INFORMATION SV 68099 4574210 COM
SYSCO CORP 61034 4528723 COM
AECOM 45881 4446787 COM
ROBLOX CORP 50810 4156766 CL A
HUBBELL INC 9294 4150793 COM
ILLUMINA INC 31160 4136490 COM
NRG ENERGY INC 24700 3962621 COM NEW
WILLIAMS SONOMA INC 21784 3951618 COM
REDDIT INC 16568 3866308 CL A
STERIS PLC 14905 3807780 SHS USD
VICI PPTYS INC 134354 3807592 COM
RESMED INC 15471 3760691 COM
VIPSHOP HLDGS LTD 206006 3712228 SPONSORED ADS A
CIENA CORP 14653 3492689 COM NEW
INTEL CORP 93526 3488520 COM
BLACKSTONE INC 21279 3293564 COM
3M CO 20296 3271106 COM
FREEPORT-MCMORAN INC 57894 2976331 CL B
FISERV INC 43893 2964533 COM
BROADRIDGE FINL SOLUTIONS IN 12893 2904019 COM
PALO ALTO NETWORKS INC 15463 2889262 COM
ECOLAB INC 10540 2787619 COM
WW GRAINGER INC 2724 2781449 COM
NXP SEMICONDUCTORS N V 12598 2771308 COM
NORTHROP GRUMMAN CORP 4715 2709098 COM
TRANSDIGM GROUP INC 1981 2607887 COM
WIX COM LTD 24992 2584923 SHS
DIGITAL RLTY TR INC 16075 2513969 COM
CMS ENERGY CORP 35608 2507515 COM
NU HLDGS LTD 147293 2486306 ORD SHS CL A
TEXAS INSTRS INC 14100 2473422 COM
CREDO TECHNOLOGY GROUP HOLDI 16600 2405672 ORDINARY SHARES
CF INDS HLDGS INC 30649 2357828 COM
OREILLY AUTOMOTIVE INC 25532 2335412 COM
KEYCORP 111615 2313779 COM
AMERICAN EXPRESS CO 6073 2267597 COM
DYNATRACE INC 50857 2242794 COM NEW
SIMON PPTY GROUP INC NEW 11947 2232058 COM
L3HARRIS TECHNOLOGIES INC 7097 2096951 COM
DOVER CORP 10568 2090139 COM
ULTA BEAUTY INC 3419 2074957 COM
TENCENT MUSIC ENTMT GROUP 114428 2020798 SPON ADS
FIRST CTZNS BANCSHARES INC D 924 1996080 CL A
MARKEL GROUP INC 889 1932482 COM
ASTERA LABS INC 11120 1899741 COM
LOCKHEED MARTIN CORP 3888 1897344 COM
CONSTELLATION ENERGY CORP 5273 1883094 COM
ROBINHOOD MKTS INC 15856 1830575 COM CL A
VIATRIS INC 96225 1800839 COM
TRANSUNION 20255 1761982 COM
OKTA INC 20078 1755420 CL A
ALLY FINL INC 25503 1735203 COM
MCDONALDS CORP 5573 1716651 COM
HASBRO INC 13836 1707057 COM
HALOZYME THERAPEUTICS INC 16811 1698524 COM
JACKSON FINANCIAL INC 10532 1690640 COM CL A
RINGCENTRAL INC 38593 1690465 CL A
EXELIXIS INC 25633 1684753 COM
BREAD FINANCIAL HOLDINGS INC 14981 1668120 COM
ALBERTSONS COS INC 64500 1660498 COMMON STOCK
OVINTIV INC 28041 1655539 COM
SKYWORKS SOLUTIONS INC 17124 1647347 COM
QUANTA SVCS INC 3746 1606322 COM
KIMBERLY-CLARK CORP 15729 1597595 COM
LOEWS CORP 14843 1576178 COM
ZILLOW GROUP INC 22345 1549849 CL A
EVERSOURCE ENERGY 22708 1533925 COM
AMERICAN EAGLE OUTFITTERS IN 36472 1452773 COM
INTERNATIONAL BUSINESS MACHS 4756 1436550 COM
UNITED PARCEL SERVICE INC 14159 1410803 CL B
OTIS WORLDWIDE CORP 15993 1407544 COM
GENERAL DYNAMICS CORP 4048 1374175 COM
WORKDAY INC 6126 1328913 CL A
REGIONS FINANCIAL CORP NEW 47641 1301552 COM
CARGURUS INC 22254 1267045 COM CL A
BORGWARNER INC 18439 1258427 COM
YELP INC 27577 1240040 CL A
EXPEDITORS INTL WASH INC 8075 1212219 COM
ZOOMINFO TECHNOLOGIES INC 79231 1186003 COMMON STOCK
CME GROUP INC 4283 1181380 COM
LYFT INC 39838 1148073 CL A COM
SHERWIN WILLIAMS CO 3462 1129166 COM
GAP INC 28511 1102051 COM
ALKERMES PLC 26520 1100688 SHS
TERADATA CORP DEL 23780 1096274 COM
VERISK ANALYTICS INC 4783 1073114 COM
KEYSIGHT TECHNOLOGIES INC 5134 1057655 COM
FERGUSON ENTERPRISES INC 4678 1055216 COMMON STOCK NEW
TRIMBLE INC 13172 1047964 COM
JAZZ PHARMACEUTICALS PLC 4099 1044976 SHS USD
EXELON CORP 22874 1004626 COM
DECKERS OUTDOOR CORP 9528 1000726 COM
BEST BUY INC 14413 977634 COM
BRIGHTSPRING HEALTH SVCS INC 17323 973111 COM
CHEVRON CORP NEW 6123 932594 COM
AGILENT TECHNOLOGIES INC 6627 912008 COM
DOORDASH INC 3941 899060 CL A
CRH PLC 7028 884193 ORD
CORTEVA INC 12865 866715 COM
VIRTU FINL INC 17082 866012 CL A
ROYALTY PHARMA PLC 22057 860002 SHS CLASS A
JONES LANG LASALLE INC 1672 846237 COM
CRITEO S A 26817 824055 SPONS ADS
NVR INC 110 805992 COM
WELLTOWER INC 4177 785276 COM
MATCH GROUP INC NEW 16296 782144 COM
AUTOZONE INC 230 781736 COM
AMERICAN WTR WKS CO INC NEW 5958 781273 COM
WILLIAMS COS INC 12478 750676 COM
VALERO ENERGY CORP 4553 750608 COM
BLACKBAUD INC 7685 728524 COM
NIKE INC 11622 711150 CL B
SANDISK CORP 1966 704827 COM
TENET HEALTHCARE CORP 2300 690973 COM NEW
HP INC 29068 665657 COM
FIVE9 INC 21775 649947 COM
DATADOG INC 4699 646019 CL A COM
ZIFF DAVIS INC 12139 644582 COM
BIOMARIN PHARMACEUTICAL INC 7222 635807 COM
ETSY INC 7505 620064 COM
PHREESIA INC 23846 606066 COM
INVESCO LTD 15136 597710 SHS
QORVO INC 4392 562458 COM
VALLEY NATL BANCORP 31968 561780 COM
MACYS INC 16754 553587 COM
XYLEM INC 3994 549534 COM
ALCOA CORP 6747 547570 COM
SEMPRA 6112 544518 COM
HONEYWELL INTL INC 2767 543328 COM
AKAMAI TECHNOLOGIES INC 4066 533816 COM
KKR & CO INC 4098 527167 COM
DOLLAR GEN CORP NEW 3759 510547 COM
ALIGHT INC 172072 505902 COM CL A
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DXC TECHNOLOGY CO 21627 480596 COM
ESSENTIAL UTILS INC 12457 478972 COM
ROKU INC 2875 475495 COM CL A
CUSHMAN WAKEFIELD PLC 18807 460874 SHS
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MEDPACE HLDGS INC 534 453345 COM
WAYSTAR HLDG CORP 9202 452921 COM
FEDEX CORP 1513 440374 COM
PTC INC 2436 427299 COM
WEST PHARMACEUTICAL SVSC INC 1538 425826 COM
AFFIRM HLDGS INC 5247 397985 COM CL A
MASCO CORP 6105 391941 COM
GRIFOLS S A 28223 387508 SP ADR REP B NVT
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PEGASYSTEMS INC 4048 370452 COM
TELADOC HEALTH INC 34985 365485 COM
CHARLES RIV LABS INTL INC 1132 341228 COM
HECLA MNG CO 11677 339651 COM
MOSAIC CO NEW 9289 334792 COM
PPL CORP 9383 331501 COM
LINCOLN NATL CORP IND 4855 325403 COM
KOHLS CORP 10614 322354 COM
PELOTON INTERACTIVE INC 34639 322065 CL A COM
AES CORP 14757 319342 COM
HUNT J B TRANS SVCS INC 1602 314328 COM
CONCENTRIX CORP 4749 295760 COM
TOAST INC 8132 295110 CL A
RYDER SYS INC 1019 293387 COM
AUTOMATIC DATA PROCESSING IN 1126 292231 COM
SIGNET JEWELERS LIMITED 2350 291236 SHS
MOTOROLA SOLUTIONS INC 758 291027 COM NEW
DELL TECHNOLOGIES INC 2241 286669 CL C
EDWARDS LIFESCIENCES CORP 3235 278857 COM
FRESHWORKS INC 15115 278138 CLASS A COM
CADENCE DESIGN SYSTEM INC 849 267944 COM
ATI INC 1458 252779 COM
ZETA GLOBAL HOLDINGS CORP 8080 250821 CL A
EXACT SCIENCES CORP 1602 243627 COM
BALL CORP 4365 232393 COM
VICTORIAS SECRET AND CO 2818 230342 COMMON STOCK
COLLEGIUM PHARMACEUTICAL INC 3263 229511 COM
MAPLEBEAR INC 3414 229076 COM
RPM INTL INC 2132 223988 COM
BRINKER INTL INC 1030 219480 COM
DOMINOS PIZZA INC 520 219398 COM
BIOCRYST PHARMACEUTICALS INC 18733 214154 COM
PEDIATRIX MEDICAL GROUP INC 6558 213558 COM
DELTA AIR LINES INC DEL 2980 206633 COM NEW
ADAPTIVE BIOTECHNOLOGIES COR 8329 204106 COM
CRESCENT ENERGY COMPANY 10729 134822 CL A COM