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VINP — VINCI COMPASS INVESTMENTS LT · All Fund Holders
Funds holding (latest): 21 · Reported value held: $29.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 630.00K | $6.13M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 528.77K | $5.14M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 394.86K | $3.84M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 364.75K | $3.55M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 310.36K | $3.00M | 0.00% | New |
| Fidelity International (FIL) history | Q4 2025 | 135.97K | $1.77M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 161.86K | $1.57M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 73.15K | $711.79K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 63.09K | $613.89K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 52.38K | $506.51K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 44.30K | $431.04K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 41.83K | $407.01K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2022 | 38.52K | $348.19K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2023 | 36.91K | $345.48K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 35.01K | $340.65K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 31.97K | $311.08K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 28.65K | $278.74K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 6.60K | $64.21K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 4.00K | $38.92K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2022 | 200 | $1.81K | 0.00% | New |
| Citigroup Inc history | Q4 2025 | 1 | $13 | 0.00% | Reduce |