Institutional manager
Vinva Investment Management Ltd
Holds positions in 294 of the S&P 500, worth $7.32bn as reported for the quarter ended 31-mar-2026.
Positions held294of 488 index companies covered
Reported value$7.32bnS&P 500 positions only
Top ten weight38%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 294 held. The rest are smaller than every one of these.
NvidiaNVDA3.5m$570mInformation TechnologyApple Inc.AAPL2.1m$513mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.5m$409mCommunication ServicesMicrosoftMSFT989,866$355mInformation TechnologyAmazonAMZN1.3m$271mConsumer DiscretionaryBroadcomAVGO640,029$188mInformation TechnologyMeta PlatformsMETA311,142$167mCommunication ServicesJPMorgan ChaseJPM385,940$110mFinancialsTesla, Inc.TSLA292,738$104mConsumer DiscretionaryColgate-PalmoliveCL1.2m$102mConsumer StaplesLilly (Eli)LLY108,892$97mHealth CareMSCIMSCI152,260$81mFinancialsTapestry, Inc.TPR544,596$75mConsumer DiscretionaryVisa Inc.V249,316$75mFinancialsMastercardMA147,968$73mFinancialsWalmartWMT557,893$69mConsumer StaplesDevon EnergyDVN1.3m$68mEnergyJabilJBL257,130$64mInformation TechnologyExpedia GroupEXPE262,460$60mConsumer DiscretionaryCboe Global MarketsCBOE206,716$59mFinancialsAbbVieABBV272,567$58mHealth CareBristol Myers SquibbBMY965,241$58mHealth CareNetflixNFLX612,775$57mCommunication ServicesAutodeskADSK239,665$57mInformation TechnologyJohnson & JohnsonJNJ230,922$56mHealth CareNetAppNTAP540,202$55mInformation TechnologyCostcoCOST52,389$52mConsumer StaplesMicron TechnologyMU158,708$51mInformation TechnologyNorthern TrustNTRS373,411$51mFinancialsBooking HoldingsBKNG12,015$49mConsumer DiscretionaryInsulet CorporationPODD228,837$48mHealth CareExxonMobilXOM278,762$48mEnergyBank of AmericaBAC1.0m$47mFinancialsFortinetFTNT599,366$47mInformation TechnologyCarnival CorporationCCL1.9m$46mConsumer DiscretionaryAdobe Inc.ADBE189,743$46mInformation TechnologyHowmet AerospaceHWM204,978$46mIndustrialsGeneral MotorsGM613,170$45mConsumer DiscretionaryGoDaddyGDDY508,119$42mInformation TechnologyIllinois Tool WorksITW163,371$42mIndustrialsCitizens Financial GroupCFG700,143$40mFinancialsGE AerospaceGE145,263$40mIndustrialsBroadridge Financial SolutionsBR241,314$40mIndustrialsPepsiCoPEP251,313$39mConsumer StaplesAdvanced Micro DevicesAMD193,993$38mInformation TechnologyGlobal PaymentsGPN565,118$38mFinancialsEOG ResourcesEOG251,651$38mEnergyNewmontNEM364,057$38mMaterialsBerkshire HathawayBRK.B78,327$37mFinancialsVerisignVRSN146,734$37mInformation TechnologyLam ResearchLRCX182,047$36mInformation TechnologyNasdaq, Inc.NDAQ434,280$36mFinancialsCoca-Cola Company (The)KO466,267$36mConsumer StaplesMarvell TechnologyMRVL401,832$36mInformation TechnologyQualcommQCOM276,593$35mInformation TechnologyMettler ToledoMTD27,760$35mHealth CareApplied MaterialsAMAT105,946$34mInformation TechnologyWells FargoWFC445,259$34mFinancialsVerizonVZ661,602$33mCommunication ServicesFortiveFTV618,590$33mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.