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

About Vinva Investment Management Ltd

Investment Activity

Vinva Investment Management Ltd has $2.37 billion in total holdings as of September 30, 2024.
Vinva Investment Management Ltd owns shares of 414 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 21.24% of the portfolio was purchased this quarter.
About 8.28% of the portfolio was sold this quarter.
This quarter, Vinva Investment Management Ltd has purchased 414 new stocks and bought additional shares in 248 stocks.
Vinva Investment Management Ltd sold shares of 107 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Apple: $154,914,968
NVIDIA: $140,757,837
Microsoft: $135,622,417
Amazon.com: $81,969,582
Pathward Financial: $59,293,659

Largest New Holdings this Quarter

Everest Group: $4,293,591 Holding
Corebridge Financial: $2,964,938 Holding
Discover Financial Services: $1,559,043 Holding
Targa Resources: $1,374,048 Holding
Axon Enterprise: $1,272,204 Holding

Largest Purchases this Quarter

Broadcom: 187,928 shares (about $32.45M)
Apple: 79,244 shares (about $18.05M)
Microsoft: 35,828 shares (about $15.34M)
NVIDIA: 117,027 shares (about $14.21M)
Tesla: 43,685 shares (about $11.38M)

Largest Sales this Quarter

Owens Corning: 62,302 shares (about $10.86M)
Pinterest: 253,519 shares (about $8.23M)
Masco: 96,440 shares (about $8.06M)
Hologic: 77,289 shares (about $6.25M)
Expedia Group: 39,538 shares (about $5.89M)

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
AAPL Apple	$154,914,968	$18,050,991 ▲	13.2%	680,078	6.5%	Computer and Technology
NVDA NVIDIA	$140,757,837	$14,207,078 ▲	11.2%	1,159,455	5.9%	Computer and Technology
MSFT Microsoft	$135,622,417	$15,335,101 ▲	12.7%	316,860	5.7%	Computer and Technology
AMZN Amazon.com	$81,969,582	$9,661,470 ▲	13.4%	436,078	3.5%	Retail/Wholesale
CASH Pathward Financial	$59,293,659	$6,875,268 ▲	13.1%	104,508	2.5%	Finance
GOOGL Alphabet	$47,344,005	$5,375,429 ▲	12.8%	288,771	2.0%	Computer and Technology
GOOG Alphabet	$42,312,422	$5,682,340 ▲	15.5%	255,989	1.8%	Computer and Technology
AVGO Broadcom	$35,489,349	$32,453,286 ▲	1,068.9%	205,509	1.5%	Computer and Technology
LLY Eli Lilly and Company	$31,673,297	$2,849,306 ▲	9.9%	36,083	1.3%	Medical
TSLA Tesla	$30,592,850	$11,378,195 ▲	59.2%	117,457	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$24,992,665	$2,787,441 ▲	12.6%	118,730	1.1%	Finance
UNH UnitedHealth Group	$22,748,589	$1,372,002 ▲	6.4%	39,097	1.0%	Medical
NTAP NetApp	$22,414,645	$4,189,091 ▲	23.0%	184,664	0.9%	Computer and Technology
XOM Exxon Mobil	$20,975,581	$3,078,380 ▲	17.2%	181,105	0.9%	Oils/Energy
V Visa	$20,621,240	$2,638,330 ▲	14.7%	74,940	0.9%	Business Services
FIS Fidelity National Information Services	$20,275,074	$8,312,085 ▲	69.5%	243,896	0.9%	Business Services
MA Mastercard	$19,548,638	$2,694,287 ▲	16.0%	39,601	0.8%	Business Services
GDDY GoDaddy	$19,302,504	$3,576,924 ▲	22.7%	123,734	0.8%	Computer and Technology
PG Procter & Gamble	$19,038,782	$5,195,740 ▲	37.5%	109,702	0.8%	Consumer Staples
COST Costco Wholesale	$18,259,713	$2,934,945 ▲	19.2%	20,618	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$17,987,707	$1,147,554 ▲	6.8%	111,448	0.8%	Medical
ABBV AbbVie	$17,654,792	$1,935,628 ▲	12.3%	90,635	0.7%	Medical
PHM PulteGroup	$17,104,090	$4,879,520 ▲	39.9%	119,467	0.7%	Construction
CCL Carnival Co. &	$16,632,747	$5,516,054 ▲	49.6%	881,922	0.7%	Consumer Discretionary
WMT Walmart	$16,406,917	$1,937,936 ▲	13.4%	205,652	0.7%	Retail/Wholesale
EA Electronic Arts	$15,514,725	$7,391,904 ▲	91.0%	107,257	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$14,856,796	$3,604,406 ▲	32.0%	32,476	0.6%	Finance
NFLX Netflix	$14,751,784	$1,706,836 ▲	13.1%	20,855	0.6%	Consumer Discretionary
ROST Ross Stores	$13,799,690	$10,863,366 ▲	370.0%	91,051	0.6%	Retail/Wholesale
KO Coca-Cola	$13,585,181	$1,860,940 ▲	15.9%	189,235	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$13,410,190	$1,581,428 ▲	13.4%	117,954	0.6%	Medical
MANH Manhattan Associates	$13,258,067	$996,849 ▲	8.1%	47,308	0.6%	Computer and Technology
PEP PepsiCo	$13,030,500	$598,230 ▲	4.8%	76,650	0.6%	Consumer Staples
FTNT Fortinet	$12,548,372	$1,912,008 ▲	18.0%	162,019	0.5%	Computer and Technology
EME EMCOR Group	$12,289,942	$7,772,184 ▲	172.0%	28,776	0.5%	Construction
MSCI MSCI	$12,009,271	$536,396 ▲	4.7%	20,844	0.5%	Finance
UHS Universal Health Services	$11,978,372	$2,998,617 ▲	33.4%	52,098	0.5%	Medical
BK Bank of New York Mellon	$11,936,975	$4,876,747 ▼	-29.0%	166,485	0.5%	Finance
CSL Carlisle Companies	$11,825,649	$4,655,746 ▲	64.9%	26,599	0.5%	Multi-Sector Conglomerates
CVX Chevron	$11,719,656	$6,064,751 ▲	107.2%	80,553	0.5%	Oils/Energy
HD Home Depot	$11,687,052	$4,212,644 ▼	-26.5%	29,252	0.5%	Retail/Wholesale
BAC Bank of America	$11,670,674	$2,189,458 ▲	23.1%	296,210	0.5%	Finance
LEN Lennar	$11,352,160	$1,023,054 ▲	9.9%	60,697	0.5%	Construction
TMO Thermo Fisher Scientific	$11,257,403	$710,884 ▲	6.7%	18,322	0.5%	Medical
LDOS Leidos	$11,136,317	$5,561,450 ▲	99.8%	69,724	0.5%	Aerospace
AMD Advanced Micro Devices	$11,005,205	$1,448,088 ▲	15.2%	66,962	0.5%	Computer and Technology
DVN Devon Energy	$10,936,686	$9,054,833 ▲	481.2%	280,180	0.5%	Oils/Energy
APPLOVIN CORP	$10,890,815	$1,720,154 ▲	18.8%	85,251	0.5%	COM CL A
DHI D.R. Horton	$10,796,081	$4,169,236 ▲	62.9%	56,717	0.5%	Construction
UTHR United Therapeutics	$10,615,715	$1,898,058 ▼	-15.2%	29,609	0.4%	Medical
ADBE Adobe	$10,593,629	$822,706 ▲	8.4%	20,551	0.4%	Computer and Technology
ORCL Oracle	$10,401,302	$905,290 ▼	-8.0%	61,641	0.4%	Computer and Technology
TSN Tyson Foods	$10,313,895	$5,124,387 ▲	98.7%	172,791	0.4%	Consumer Staples
STT State Street	$10,234,287	$4,327,092 ▼	-29.7%	116,035	0.4%	Finance
CRM Salesforce	$10,207,186	$94,611 ▼	-0.9%	36,897	0.4%	Computer and Technology
SBAC SBA Communications	$9,904,276	$616,168 ▲	6.6%	41,503	0.4%	Finance
WIX Wix.com	$9,793,575	$4,490,256 ▲	84.7%	57,709	0.4%	Computer and Technology
LRCX Lam Research	$9,776,558	$1,971,027 ▲	25.3%	11,820	0.4%	Computer and Technology
CBRE CBRE Group	$9,220,629	$6,580,603 ▲	249.3%	74,861	0.4%	Finance
TWLO Twilio	$9,214,548	$6,925,020 ▲	302.5%	139,929	0.4%	Computer and Technology
DOCU DocuSign	$9,204,864	$407,392 ▲	4.6%	149,260	0.4%	Computer and Technology
COP ConocoPhillips	$9,135,563	$4,127,643 ▲	82.4%	87,238	0.4%	Oils/Energy
ABT Abbott Laboratories	$9,068,491	$462,874 ▲	5.4%	80,659	0.4%	Medical
QCOM QUALCOMM	$9,029,480	$1,275,465 ▲	16.4%	53,074	0.4%	Computer and Technology
VRT Vertiv	$8,982,993	$4,300,378 ▲	91.8%	91,067	0.4%	Computer and Technology
CL Colgate-Palmolive	$8,780,417	$812,280 ▲	10.2%	84,704	0.4%	Consumer Staples
VZ Verizon Communications	$8,710,411	$490,019 ▲	6.0%	194,039	0.4%	Computer and Technology
AMAT Applied Materials	$8,588,812	$247,748 ▲	3.0%	41,913	0.4%	Computer and Technology
MELI MercadoLibre	$8,539,641	$2,615,988 ▲	44.2%	4,136	0.4%	Retail/Wholesale
DHR Danaher	$8,519,910	$621,668 ▲	7.9%	30,932	0.4%	Multi-Sector Conglomerates
DECK Deckers Outdoor	$7,884,276	$6,458,583 ▲	453.0%	49,456	0.3%	Retail/Wholesale
BKNG Booking	$7,880,226	$157,180 ▲	2.0%	1,855	0.3%	Retail/Wholesale
CAT Caterpillar	$7,877,133	$1,996,463 ▲	33.9%	20,142	0.3%	Industrial Products
BAH Booz Allen Hamilton	$7,807,893	$1,004,710 ▲	14.8%	48,182	0.3%	Business Services
GILD Gilead Sciences	$7,796,131	$2,814,982 ▼	-26.5%	93,244	0.3%	Medical
CMCSA Comcast	$7,579,105	$727,492 ▲	10.6%	182,015	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$7,553,320	$588,851 ▼	-7.2%	135,122	0.3%	Finance
SPGI S&P Global	$7,538,009	$790,614 ▲	11.7%	14,702	0.3%	Business Services
GS The Goldman Sachs Group	$7,428,796	$815,562 ▲	12.3%	14,902	0.3%	Finance
TW Tradeweb Markets	$7,346,152	$1,488,881 ▲	25.4%	60,338	0.3%	Finance
INTU Intuit	$7,268,031	$203,042 ▲	2.9%	11,741	0.3%	Computer and Technology
KLAC KLA	$7,238,765	$78,240 ▲	1.1%	9,252	0.3%	Computer and Technology
T AT&T	$7,235,475	$285,269 ▲	4.1%	330,387	0.3%	Computer and Technology
UBER Uber Technologies	$7,184,054	$1,342,820 ▲	23.0%	94,839	0.3%	Computer and Technology
AMGN Amgen	$6,973,867	$2,343,875 ▲	50.6%	21,613	0.3%	Medical
BMY Bristol-Myers Squibb	$6,725,262	$877,230 ▲	15.0%	132,101	0.3%	Medical
NOW ServiceNow	$6,700,722		0.0%	7,599	0.3%	Computer and Technology
TT Trane Technologies	$6,625,441	$3,841,036 ▲	137.9%	17,256	0.3%	Construction
DIS Walt Disney	$6,568,332	$1,360,366 ▲	26.1%	68,413	0.3%	Consumer Discretionary
TFC Truist Financial	$6,566,661	$4,216,368 ▲	179.4%	154,437	0.3%	Finance
UNP Union Pacific	$6,551,446	$1,274,096 ▲	24.1%	26,826	0.3%	Transportation
SE SEA	$6,462,498	$1,959,101 ▲	43.5%	68,524	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$6,458,556	$3,996,461 ▲	162.3%	320,683	0.3%	Computer and Technology
LINDE PLC	$6,435,983	$3,168,122 ▲	96.9%	13,422	0.3%	SHS
TXT Textron	$6,357,137	$6,014,912 ▲	1,757.6%	72,446	0.3%	Aerospace
EOG EOG Resources	$6,290,967	$3,353,019 ▲	114.1%	51,380	0.3%	Oils/Energy
ACGL Arch Capital Group	$6,286,997	$2,570,778 ▼	-29.0%	55,436	0.3%	Finance
CNC Centene	$6,162,545	$4,020,533 ▲	187.7%	82,630	0.3%	Medical
TJX TJX Companies	$6,142,078	$709,583 ▲	13.1%	52,273	0.3%	Retail/Wholesale
ETN Eaton	$5,950,529	$2,050,842 ▲	52.6%	18,117	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools