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Vinva Investment Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vinva Investment Management Ltd
报告期 2026-03-31 · CIK 0001968109
持仓数
435
前50大市值合计
$4.87B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION
COM
$569.8M
3,450,141
11.7%
AAPL
APPLE INC
COM
$512.9M
2,080,355
10.5%
MSFT
MICROSOFT CORP
COM
$355.3M
989,866
7.3%
AMZN
AMAZON COM INC
COM
$271.0M
1,348,782
5.6%
GOOGL
ALPHABET INC
CAP STK CL A
$224.4M
820,298
4.6%
AVGO
BROADCOM INC
COM
$187.8M
640,029
3.9%
GOOG
ALPHABET INC
CAP STK CL C
$185.0M
677,435
3.8%
META
META PLATFORMS INC
CL A
$166.9M
311,142
3.4%
JPM
JPMORGAN CHASE & CO
COM
$109.5M
385,940
2.3%
TSLA
TESLA INC
COM
$103.9M
292,738
2.1%
CL
COLGATE PALMOLIVE CO
COM
$101.7M
1,176,008
2.1%
LLY
ELI LILLY & CO
COM
$96.5M
108,892
2.0%
MSCI
MSCI INC
COM
$81.4M
152,260
1.7%
TPR
TAPESTRY INC
COM
$75.5M
544,596
1.6%
V
VISA INC
COM CL A
$74.7M
249,316
1.5%
MA
MASTERCARD INCORPORATED
CL A
$73.1M
147,968
1.5%
WMT
WALMART INC
COM
$68.9M
557,893
1.4%
DVN
DEVON ENERGY CORP NEW
COM
$68.5M
1,326,747
1.4%
JBL
JABIL INC
COM
$64.2M
257,130
1.3%
EXPE
EXPEDIA GROUP INC
COM NEW
$60.3M
262,460
1.2%
CBOE
CBOE GLOBAL MKTS INC
COM
$58.5M
206,716
1.2%
ABBV
ABBVIE INC
COM
$58.1M
272,567
1.2%
BMY
BRISTOL-MYERS SQUIBB CO
COM
$57.7M
965,241
1.2%
NFLX
NETFLIX INC.
COM
$57.0M
612,775
1.2%
ADSK
AUTODESK INC
COM
$56.6M
239,665
1.2%
JNJ
JOHNSON & JOHNSON
COM
$56.0M
230,922
1.2%
NTAP
NETAPP INC
COM
$54.9M
540,202
1.1%
COST
COSTCO WHOLESALE CORPORATION
COM
$52.2M
52,389
1.1%
MU
MICRON TECHNOLOGY INC
COM
$51.1M
158,708
1.0%
NTRS
NORTHERN TR CORP
COM
$50.9M
373,411
1.0%
BKNG
BOOKING HOLDINGS INC
COM
$49.5M
12,015
1.0%
PODD
INSULET CORP
COM
$48.5M
228,837
1.0%
—
EXXON MOBIL CORP
COM
$47.8M
278,762
1.0%
BAC
BANK AMERICA CORP
COM
$47.4M
1,004,227
1.0%
FTNT
FORTINET INC
COM
$47.4M
599,366
1.0%
—
CARNIVAL CORP
COMMON STOCK
$46.1M
1,889,116
0.9%
ADBE
ADOBE INC
COM
$45.8M
189,743
0.9%
HWM
HOWMET AEROSPACE INC
COM
$45.7M
204,978
0.9%
GM
GENERAL MTRS CO
COM
$44.6M
613,170
0.9%
GDDY
GODADDY INC
CL A
$42.5M
508,119
0.9%
ITW
ILLINOIS TOOL WKS INC
COM
$41.9M
163,371
0.9%
EME
EMCOR GROUP INC
COM
$41.2M
58,639
0.8%
UTHR
UNITED THERAPEUTICS CORP DEL
COM
$40.4M
68,608
0.8%
CFG
CITIZENS FINL GROUP INC
COM
$40.2M
700,143
0.8%
GE
GE AEROSPACE
COM NEW
$39.7M
145,263
0.8%
BR
BROADRIDGE FINL SOLUTIONS IN
COM
$39.5M
241,314
0.8%
PEP
PEPSICO INC
COM
$39.4M
251,313
0.8%
AMD
ADVANCED MICRO DEVICES INC
COM
$38.0M
193,993
0.8%
GPN
GLOBAL PMTS INC
COM
$37.8M
565,118
0.8%
EOG
EOG RES INC
COM
$37.7M
251,651
0.8%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
44%
前 6 大占比
NVDA
11.7%
AAPL
10.5%
MSFT
7.3%
AMZN
5.6%
GOOGL
4.6%
AVGO
3.9%
其他
56.4%
