Vinva Investment Management Ltd

Vinva Investment Management Ltd declares $7.4B in 93 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 49.2% of its $15.1B 13F portfolio. Largest positions: NVIDIA (0.02% of the company) and Apple (0.02% of the company). Over time: $7.4B in 93 of these companies for Q2 2026, against $396.6M in 63 for Q1 2023 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $2.9B and sold $114.2M of these stocks, at the quarter's prices: a net purchase of $2.8B; 12 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Vinva Investment Management Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +5.1% in Q3 2026 (SMH -7.1%), ranked 580 of 1,785 active managers. Over the last 12 months, quarter after quarter: +30.6% (SMH +87.2%), ranked 538 of 1,360 active managers. Over three years, quarter after quarter: +152.3% (SMH +325.8%), ranked 317 of 784 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.0B, 5.2M shares, 0.02% of the company, 6.8% of its portfolio (added this quarter); held since Q1 2023
2. Apple (AAPL): $903.2M, 3.2M shares, 0.02% of the company, 6.0% of its portfolio (added this quarter); held since Q1 2023
3. Alphabet (GOOGL): $792.4M, 2.2M shares, 0.02% of the company, 5.3% of its portfolio (added this quarter); held since Q1 2023
4. Microsoft (MSFT): $584.5M, 1.6M shares, 0.02% of the company, 3.9% of its portfolio (added this quarter); held since Q1 2023
5. Amazon (AMZN): $514.0M, 2.1M shares, 0.02% of the company, 3.4% of its portfolio (added this quarter); held since Q1 2023
6. Broadcom (AVGO): $378.8M, 1.0M shares, 0.02% of the company, 2.5% of its portfolio (added this quarter); held since Q1 2023
7. Micron (MU): $291.2M, 254,244 shares, 0.02% of the company, 1.9% of its portfolio (added this quarter); held since Q1 2024
8. Meta Platforms (META): $271.0M, 481,658 shares, 0.02% of the company, 1.8% of its portfolio (added this quarter); held since Q4 2025
9. AMD (AMD): $167.9M, 311,181 shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q1 2023
10. Jabil (JBL): $155.3M, 413,452 shares, 0.40% of the company, 1.0% of its portfolio (added this quarter); held since Q3 2023
11. Teradyne (TER): $130.6M, 281,574 shares, 0.18% of the company, 0.87% of its portfolio (added this quarter); held since Q4 2025
12. Fortinet (FTNT): $128.4M, 825,869 shares, 0.11% of the company, 0.85% of its portfolio (added this quarter); held since Q1 2023
13. Lam Research (LRCX): $111.8M, 272,174 shares, 0.02% of the company, 0.74% of its portfolio (added this quarter); held since Q1 2026
14. Autodesk (ADSK): $105.0M, 536,133 shares, 0.26% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2024
15. NetApp (NTAP): $99.9M, 641,397 shares, 0.33% of the company, 0.66% of its portfolio (added this quarter); held since Q2 2023

By sector

• Cloud & AI giants: $3.1B, 41% of its AI holdings, 6 companies
• Chips & compute: $1.8B, 24% of its AI holdings, 13 companies
• AI software: $541.7M, 7% of its AI holdings, 16 companies
• Memory & storage: $533.3M, 7% of its AI holdings, 5 companies
• Equipment & test: $505.6M, 7% of its AI holdings, 11 companies
• Power, electrical & cooling: $415.2M, 6% of its AI holdings, 22 companies
• Servers & systems: $239.5M, 3% of its AI holdings, 5 companies
• Interconnect: $191.6M, 3% of its AI holdings, 6 companies
• Neoclouds & data centers: $62.2M, 1% of its AI holdings, 5 companies
• Optics: $57.0M, 1% of its AI holdings, 4 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$348.3M at the quarter's price
• added to Apple (AAPL): +$317.2M at the quarter's price
• added to Alphabet (GOOGL): +$264.3M at the quarter's price
• added to Microsoft (MSFT): +$219.6M at the quarter's price
• added to Amazon (AMZN): +$190.1M at the quarter's price
• added to Broadcom (AVGO): +$140.4M at the quarter's price
• added to Micron (MU): +$109.4M at the quarter's price
• added to Meta Platforms (META): +$95.9M at the quarter's price
• added to Teradyne (TER): +$80.0M at the quarter's price
• added to Keysight Technologies (KEYS): +$63.2M at the quarter's price

Other holders of this size

• Federation des caisses Desjardins du Quebec: $7.4B in 197 of these companies
• O'SHAUGHNESSY ASSET MANAGEMENT, LLC: $7.4B in 171 of these companies
• BROWN BROTHERS HARRIMAN & CO: $7.3B in 156 of these companies
• IEQ CAPITAL, LLC: $7.4B in 140 of these companies
• VIRGINIA RETIREMENT SYSTEMS ET Al: $7.3B in 151 of these companies
• GQG Partners LLC: $7.5B in 18 of these companies
• Cresset Asset Management, LLC: $7.1B in 153 of these companies
• BARROW HANLEY MEWHINNEY & STRAUSS LLC: $7.6B in 42 of these companies

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