Vinva Investment Management Ltd Top Holdings and 13F Report (2024)

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About Vinva Investment Management Ltd

Investment Activity

Vinva Investment Management Ltd has $1.78 billion in total holdings as of March 31, 2024.
Vinva Investment Management Ltd owns shares of 413 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 17.84% of the portfolio was purchased this quarter.
About 8.73% of the portfolio was sold this quarter.
This quarter, Vinva Investment Management Ltd has purchased 390 new stocks and bought additional shares in 247 stocks.
Vinva Investment Management Ltd sold shares of 97 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Microsoft: $107,172,109
Apple: $96,519,576
NVIDIA: $86,645,983
Amazon.com: $64,374,916
Pathward Financial: $41,419,974

Largest New Holdings this Quarter

Fortive: $4,533,598 Holding
Williams-Sonoma: $3,583,009 Holding
Micron Technology: $3,006,784 Holding
Tyson Foods: $2,967,451 Holding
APPLOVIN CORP: $2,613,470 Holding

Largest Purchases this Quarter

State Street: 110,795 shares (about $8.57M)
Lennar: 49,249 shares (about $8.47M)
NetApp: 76,471 shares (about $8.09M)
Masco: 96,068 shares (about $7.58M)
Walmart: 119,296 shares (about $7.18M)

Largest Sales this Quarter

D.R. Horton: 58,956 shares (about $9.70M)
Dell Technologies: 71,913 shares (about $8.21M)
Hewlett Packard Enterprise: 338,982 shares (about $6.01M)
Fair Isaac: 4,453 shares (about $5.56M)
PulteGroup: 45,965 shares (about $5.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$107,172,109	$6,997,836 ▲	7.0%	254,735	6.0%	Computer and Technology
AAPL Apple	$96,519,576	$3,448,463 ▲	3.7%	562,862	5.4%	Computer and Technology
NVDA NVIDIA	$86,645,983	$4,343,413 ▲	5.3%	95,894	4.9%	Computer and Technology
AMZN Amazon.com	$64,374,916	$5,959,214 ▲	10.2%	356,885	3.6%	Retail/Wholesale
CASH Pathward Financial	$41,419,974	$3,191,717 ▲	8.3%	85,300	2.3%	Finance
GOOGL Alphabet	$34,742,426	$2,393,599 ▲	7.4%	230,189	1.9%	Computer and Technology
GOOG Alphabet	$31,601,563	$2,540,915 ▲	8.7%	207,550	1.8%	Computer and Technology
LLY Eli Lilly and Company	$23,132,641	$1,273,521 ▲	5.8%	29,735	1.3%	Medical
AVGO Broadcom	$21,989,877	$645,475 ▼	-2.9%	16,591	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,369,811	$3,048,766 ▲	18.7%	96,704	1.1%	Finance
XOM Exxon Mobil	$17,800,412	$2,212,163 ▲	14.2%	153,135	1.0%	Oils/Energy
V Visa	$17,128,256	$327,361 ▲	1.9%	61,374	1.0%	Business Services
UNH UnitedHealth Group	$16,546,726	$576,326 ▲	3.6%	33,448	0.9%	Medical
BLDR Builders FirstSource	$16,153,145	$321,761 ▼	-2.0%	76,157	0.9%	Retail/Wholesale
MA Mastercard	$15,651,025	$1,227,040 ▲	8.5%	32,500	0.9%	Business Services
BK Bank of New York Mellon	$15,545,242	$1,486,596 ▲	10.6%	269,789	0.9%	Finance
VRSK Verisk Analytics	$14,808,323	$1,012,460 ▲	7.3%	62,819	0.8%	Business Services
ABBV AbbVie	$14,794,168	$496,951 ▲	3.5%	81,242	0.8%	Medical
LEN Lennar	$14,717,876	$8,469,843 ▲	135.6%	85,579	0.8%	Construction
JNJ Johnson & Johnson	$14,577,683	$1,306,649 ▲	9.8%	92,153	0.8%	Medical
MRK Merck & Co., Inc.	$12,792,684	$1,174,355 ▲	10.1%	96,951	0.7%	Medical
NTAP NetApp	$12,534,337	$8,088,378 ▲	181.9%	118,505	0.7%	Computer and Technology
TSLA Tesla	$12,446,108	$1,033,118 ▼	-7.7%	70,801	0.7%	Auto/Tires/Trucks
PG Procter & Gamble	$12,279,242	$998,973 ▼	-7.5%	75,681	0.7%	Consumer Staples
HD Home Depot	$11,778,054	$3,564,027 ▲	43.4%	30,704	0.7%	Retail/Wholesale
GDDY GoDaddy	$11,385,922	$5,059,447 ▲	80.0%	95,938	0.6%	Computer and Technology
COST Costco Wholesale	$11,365,289	$891,611 ▲	8.5%	15,513	0.6%	Retail/Wholesale
MANH Manhattan Associates	$11,359,942	$1,458,090 ▲	14.7%	45,398	0.6%	Computer and Technology
CRM Salesforce	$11,062,040	$1,618,842 ▲	17.1%	36,729	0.6%	Computer and Technology
STT State Street	$10,556,036	$8,566,670 ▲	430.6%	136,524	0.6%	Finance
BAC Bank of America	$10,345,789	$914,706 ▲	9.7%	272,832	0.6%	Finance
WMT Walmart	$10,239,129	$7,178,040 ▲	234.5%	170,170	0.6%	Retail/Wholesale
NFLX Netflix	$10,144,233	$760,984 ▲	8.1%	16,703	0.6%	Consumer Discretionary
MSCI MSCI	$10,142,464	$6,469,835 ▲	176.2%	18,097	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$10,116,450	$1,795,200 ▼	-15.1%	24,057	0.6%	Finance
PINS Pinterest	$9,703,738	$3,433,733 ▲	54.8%	272,811	0.5%	Computer and Technology
EA Electronic Arts	$9,430,316	$2,234,030 ▲	31.0%	71,081	0.5%	Consumer Discretionary
AMD Advanced Micro Devices	$9,318,157	$729,180 ▲	8.5%	51,627	0.5%	Computer and Technology
PEP PepsiCo	$9,297,756	$796,470 ▲	9.4%	53,127	0.5%	Consumer Staples
HLT Hilton Worldwide	$9,172,117	$2,962,663 ▲	47.7%	42,999	0.5%	Consumer Discretionary
KO Coca-Cola	$9,113,128	$681,423 ▲	8.1%	148,956	0.5%	Consumer Staples
DECK Deckers Outdoor	$8,866,669	$6,226,435 ▲	235.8%	9,420	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$8,546,693	$804,395 ▲	10.4%	14,705	0.5%	Medical
ADBE Adobe	$8,406,636	$479,370 ▲	6.0%	16,660	0.5%	Computer and Technology
MAS Masco	$8,016,890	$7,577,844 ▲	1,726.0%	101,634	0.4%	Construction
AMAT Applied Materials	$7,996,774	$145,392 ▼	-1.8%	38,776	0.4%	Computer and Technology
CVX Chevron	$7,896,780	$1,022,786 ▲	14.9%	50,062	0.4%	Oils/Energy
VZ Verizon Communications	$7,547,429	$187,687 ▲	2.6%	179,872	0.4%	Computer and Technology
ABT Abbott Laboratories	$7,527,474	$656,841 ▲	9.6%	66,228	0.4%	Medical
ACGL Arch Capital Group	$7,311,449	$4,974,843 ▼	-40.5%	79,094	0.4%	Finance
QCOM QUALCOMM	$7,235,205	$667,042 ▲	10.2%	42,736	0.4%	Computer and Technology
PHM PulteGroup	$7,230,445	$5,544,298 ▼	-43.4%	59,944	0.4%	Construction
FTNT Fortinet	$7,024,044	$5,357,895 ▲	321.6%	102,826	0.4%	Computer and Technology
TAP Molson Coors Beverage	$6,955,130	$466,984 ▲	7.2%	103,422	0.4%	Consumer Staples
WFC Wells Fargo & Company	$6,947,549	$405,720 ▼	-5.5%	119,868	0.4%	Finance
GILD Gilead Sciences	$6,918,023	$1,676,619 ▼	-19.5%	94,444	0.4%	Medical
MGM MGM Resorts International	$6,905,885	$4,033,883 ▲	140.5%	146,043	0.4%	Consumer Discretionary
CMCSA Comcast	$6,810,112	$478,237 ▲	7.6%	157,096	0.4%	Consumer Discretionary
OC Owens Corning	$6,661,325	$2,253,301 ▼	-25.3%	39,936	0.4%	Construction
PPG PPG Industries	$6,441,530	$1,660,554 ▲	34.7%	44,455	0.4%	Basic Materials
DOCU DocuSign	$6,340,345	$5,810,721 ▲	1,097.1%	104,259	0.4%	Business Services
MPC Marathon Petroleum	$6,295,062	$1,874,756 ▲	42.4%	31,241	0.4%	Oils/Energy
DHR Danaher	$6,217,279	$280,685 ▲	4.7%	24,897	0.3%	Multi-Sector Conglomerates
BKNG Booking	$6,192,791	$159,627 ▲	2.6%	1,707	0.3%	Retail/Wholesale
DIS Walt Disney	$6,135,987	$1,437,975 ▲	30.6%	50,147	0.3%	Consumer Discretionary
LINDE PLC	$6,103,022	$389,564 ▲	6.8%	13,144	0.3%	SHS
CAT Caterpillar	$5,861,048	$604,610 ▼	-9.4%	15,995	0.3%	Industrial Products
WIX Wix.com	$5,796,383	$2,289,989 ▲	65.3%	41,519	0.3%	Computer and Technology
COP ConocoPhillips	$5,754,711	$454,135 ▲	8.6%	45,213	0.3%	Oils/Energy
UBER Uber Technologies	$5,645,677	$1,795,561 ▼	-24.1%	73,330	0.3%	Computer and Technology
CL Colgate-Palmolive	$5,530,691	$150,744 ▼	-2.7%	61,418	0.3%	Consumer Staples
T AT&T	$5,495,829	$275,968 ▲	5.3%	312,263	0.3%	Computer and Technology
EXPE Expedia Group	$5,459,308	$1,957,979 ▲	55.9%	39,632	0.3%	Retail/Wholesale
CAH Cardinal Health	$5,452,775	$2,542,480 ▼	-31.8%	48,729	0.3%	Medical
NOW ServiceNow	$5,384,831	$747,152 ▲	16.1%	7,063	0.3%	Computer and Technology
LRCX Lam Research	$5,312,545	$539,221 ▲	11.3%	5,468	0.3%	Computer and Technology
SHW Sherwin-Williams	$5,304,424	$638,740 ▼	-10.7%	15,272	0.3%	Construction
ISRG Intuitive Surgical	$5,295,525	$266,193 ▲	5.3%	13,269	0.3%	Medical
PLD Prologis	$5,269,483	$382,586 ▲	7.8%	40,466	0.3%	Finance
INTU Intuit	$5,250,050	$293,150 ▼	-5.3%	8,077	0.3%	Computer and Technology
SPGI S&P Global	$5,245,373	$430,130 ▲	8.9%	12,329	0.3%	Business Services
CSCO Cisco Systems	$5,243,295	$2,163,049 ▼	-29.2%	105,055	0.3%	Computer and Technology
ORCL Oracle	$5,198,495	$608,580 ▲	13.3%	41,386	0.3%	Computer and Technology
GS The Goldman Sachs Group	$5,191,469	$594,791 ▲	12.9%	12,429	0.3%	Finance
SYK Stryker	$5,120,762	$165,694 ▲	3.3%	14,309	0.3%	Medical
NUE Nucor	$5,086,030	$891,737 ▲	21.3%	25,700	0.3%	Basic Materials
DELL Dell Technologies	$5,010,570	$8,205,992 ▼	-62.1%	43,910	0.3%	Computer and Technology
SRE Sempra	$4,960,580	$59,619 ▼	-1.2%	69,060	0.3%	Utilities
SSNC SS&C Technologies	$4,940,011	$3,289,371 ▲	199.3%	76,744	0.3%	Computer and Technology
C Citigroup	$4,904,262	$291,536 ▲	6.3%	77,550	0.3%	Finance
INTC Intel	$4,827,163	$271,425 ▼	-5.3%	109,286	0.3%	Computer and Technology
TW Tradeweb Markets	$4,749,944	$1,588,072 ▲	50.2%	45,598	0.3%	Finance
COR Cencora	$4,727,856	$506,148 ▲	12.0%	19,457	0.3%	Medical
BLK BlackRock	$4,690,396	$464,371 ▲	11.0%	5,626	0.3%	Finance
CCL Carnival Co. &	$4,642,413	$3,968,817 ▲	589.2%	276,520	0.3%	Consumer Discretionary
AMT American Tower	$4,636,845	$1,479,159 ▲	46.8%	23,467	0.3%	Finance
BMY Bristol-Myers Squibb	$4,631,134	$310,358 ▲	7.2%	85,398	0.3%	Medical
CNC Centene	$4,612,584	$3,128,135 ▲	210.7%	58,774	0.3%	Medical
DBX Dropbox	$4,612,310	$557,904 ▲	13.8%	189,807	0.3%	Computer and Technology
UTHR United Therapeutics	$4,611,399	$2,693,926 ▲	140.5%	20,074	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Vinva Investment Management Ltd Top Holdings and 13F Report (2024)

About Vinva Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vinva Investment Management Ltd Top Holdings and 13F Report (2024)

About Vinva Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVinva Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information