Vinva Investment Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: 0001968109
Manager Name: Vinva Investment Management Ltd

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2,517,666.863K total value

380 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANALOG DEVICES INC

ADI|032654105

21489(+2.4%)

Value:

$4.3B(-2.9%)

INTEL CORP

INTC|458140100

190181(-0.8%)

Value:

$4.3B(+13.7%)

Howmet Aerospace Inc.

HWM|443201108

33189(-11.7%)

Value:

$4.3B(+3.8%)

MORGAN STANLEY

MS|617446448

37097(-30.6%)

Value:

$4.3B(-36.4%)

CVS HEALTH Corp

CVS|126650100

63716(+8.4%)

Value:

$4.3B(+65.6%)

General Motors Co

GM|37045V100

91506(-5.0%)

Value:

$4.3B(-17.3%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

104226(+610.9%)

Value:

$4.2B(+556.9%)

ServiceNow, Inc.

NOW|81762P102

5220(+10.1%)

Value:

$4.2B(-17.7%)

Chubb Ltd

CB|H1467J104

14001(+2.0%)

Value:

$4.2B(+9.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

41919(+163.0%)

Value:

$4.1B(+131.4%)

Blackstone Inc.

BX|09260D107

29556(+74.4%)

Value:

$4.1B(+40.0%)

AMPHENOL CORP /DE/

APH|032095101

61168(+9.6%)

Value:

$4.1B(+5.0%)

PRICE T ROWE GROUP INC

TROW|74144T108

44145(+26.6%)

Value:

$4.0B(+1.8%)

CONSOLIDATED EDISON INC

ED|209115104

36943(+101.8%)

Value:

$4.0B(+146.2%)

EQUINIX INC

EQIX|29444U700

4981(+4.5%)

Value:

$4.0B(-10.3%)

Grab Holdings Ltd

GRAB|G4124C109

874396(+15.7%)

Value:

$4.0B(+11.1%)

Parker-Hannifin Corp

PH|701094104

6619(+3.3%)

Value:

$4.0B(-2.4%)

Trane Technologies plc

TT|G8994E103

11850(+4.2%)

Value:

$3.9B(-6.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

35683(-0.3%)

Value:

$3.9B(-12.8%)

MCDONALDS CORP

MCD|580135101

12707(-3.8%)

Value:

$3.9B(+2.0%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	21.5K	QoQ +2.36% (-497) YoY +44.52% (+6.6K)	All Managers (Combined)	$4.3M	QoQ -2.92% (-$130.7K) YoY +47.27% (+$1.4M)
Intel Corp(INTCcusip458140100)	190.2K	QoQ -0.75% (-1.5K) YoY +74.02% (-80.9K)	All Managers (Combined)	$4.3M	QoQ +13.71% (-$520.8K) YoY -10.52% (-$508.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	33.2K	QoQ -11.74% (-4.4K) YoY +246.87% (+23.6K)	All Managers (Combined)	$4.3M	QoQ +3.79% (-$157.2K) YoY +557.40% (+$3.6M)
Morgan Stanley(MScusip617446448)	37.1K	QoQ -30.61% (-16.4K) YoY -3.34% (-1.3K)	All Managers (Combined)	$4.3M	QoQ -36.36% (-$2.4M) YoY +18.38% (-$664.3K)
Cvs Health Corp(CVScusip126650100)	63.7K	QoQ +8.38% (+4.9K) YoY +30.37% (+14.8K)	All Managers (Combined)	$4.3M	QoQ +65.60% (+$1.7M) YoY +9.74% (+$379.8K)
General Motors Co(GMcusip37045V100)	91.5K	QoQ -4.96% (-4.8K) YoY +74.48% (+39.1K)	All Managers (Combined)	$4.3M	QoQ -17.32% (-$895.0K) YoY +79.60% (+$1.9M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	104.2K	QoQ +610.90% (+89.6K) YoY +668.34% (+90.7K)	All Managers (Combined)	$4.2M	QoQ +556.88% (+$3.6M) YoY +752.18% (+$3.7M)
Servicenow, Inc.(NOWcusip81762P102)	5.2K	QoQ +10.12% (-480) YoY -26.09% (-1.8K)	All Managers (Combined)	$4.2M	QoQ -17.71% (-$896.6K) YoY -22.66% (-$1.2M)
Chubb Ltd(CBcusipH1467J104)	14.0K	QoQ +1.96% (+270) YoY +8.61% (+1.1K)	All Managers (Combined)	$4.2M	QoQ +9.75% (+$368.8K) YoY +24.25% (+$810.3K)
Global Payments Inc(GPNcusip37940X102)	41.9K	QoQ +162.97% (+26.0K) YoY +342.51% (+32.4K)	All Managers (Combined)	$4.1M	QoQ +131.39% (+$2.3M) YoY +222.86% (+$2.8M)
Blackstone Inc.(BXcusip09260D107)	29.6K	QoQ +74.40% (+12.6K) YoY +13.34% (+3.5K)	All Managers (Combined)	$4.1M	QoQ +39.99% (+$1.2M) YoY +19.16% (+$656.5K)
Amphenol Corp /De/(APHcusip032095101)	61.2K	QoQ +9.63% (+5.4K) YoY +253.12% (+43.8K)	All Managers (Combined)	$4.1M	QoQ +5.04% (+$195.6K) YoY +103.85% (+$2.1M)
Price T Rowe Group Inc(TROWcusip74144T108)	44.1K	QoQ +26.61% (+9.3K) YoY +428.11% (+35.8K)	All Managers (Combined)	$4.0M	QoQ +1.82% (+$72.5K) YoY +296.64% (+$3.0M)
Consolidated Edison Inc(EDcusip209115104)	36.9K	QoQ +101.84% (+18.6K) YoY +361.03% (+28.9K)	All Managers (Combined)	$4.0M	QoQ +146.23% (+$2.4M) YoY +452.22% (+$3.3M)
Equinix Inc(EQIXcusip29444U700)	5.0K	QoQ +4.48% (-214) YoY +38.86% (+1.4K)	All Managers (Combined)	$4.0M	QoQ -10.35% (-$461.8K) YoY +35.10% (+$1.0M)
Grab Holdings Ltd(GRABcusipG4124C109)	874.4K	QoQ +15.72% (+118.8K) YoY +74.66% (+373.8K)	All Managers (Combined)	$4.0M	QoQ +11.10% (+$399.4K) YoY +154.20% (+$2.4M)
Parker-Hannifin Corp(PHcusip701094104)	6.6K	QoQ +3.30% (-212) YoY +47.77% (+2.1K)	All Managers (Combined)	$4.0M	QoQ -2.43% (-$99.2K) YoY +59.91% (+$1.5M)
Trane Technologies Plc(TTcusipG8994E103)	11.8K	QoQ +4.23% (-482) YoY +39.16% (+3.3K)	All Managers (Combined)	$3.9M	QoQ -6.68% (-$281.7K) YoY +53.90% (+$1.4M)
United Parcel Service Inc(UPScusip911312106)	35.7K	QoQ -0.35% (-128) YoY +104.34% (+18.2K)	All Managers (Combined)	$3.9M	QoQ -12.80% (-$574.8K) YoY +50.76% (+$1.3M)
Mcdonalds Corp(MCDcusip580135101)	12.7K	QoQ -3.77% (-499) YoY +288.95% (+9.4K)	All Managers (Combined)	$3.9M	QoQ +2.03% (-$77.7K) YoY +323.63% (+$3.0M)