Vinva Investment Management Ltd Top Holdings and 13F Report (2024) About Vinva Investment Management LtdInvestment ActivityVinva 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 $154,914,968NVIDIA $140,757,837Microsoft $135,622,417Amazon.com $81,969,582Pathward Financial $59,293,659 Largest New Holdings this Quarter Everest Group $4,293,591 HoldingCorebridge Financial $2,964,938 HoldingDiscover Financial Services $1,559,043 HoldingTarga Resources $1,374,048 HoldingAxon 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 TimeMap of 500 Largest Holdings ofVinva Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$154,914,968$18,050,991 ▲13.2%680,0786.5%Computer and TechnologyNVDANVIDIA$140,757,837$14,207,078 ▲11.2%1,159,4555.9%Computer and TechnologyMSFTMicrosoft$135,622,417$15,335,101 ▲12.7%316,8605.7%Computer and TechnologyAMZNAmazon.com$81,969,582$9,661,470 ▲13.4%436,0783.5%Retail/WholesaleCASHPathward Financial$59,293,659$6,875,268 ▲13.1%104,5082.5%FinanceGOOGLAlphabet$47,344,005$5,375,429 ▲12.8%288,7712.0%Computer and TechnologyGOOGAlphabet$42,312,422$5,682,340 ▲15.5%255,9891.8%Computer and TechnologyAVGOBroadcom$35,489,349$32,453,286 ▲1,068.9%205,5091.5%Computer and TechnologyLLYEli Lilly and Company$31,673,297$2,849,306 ▲9.9%36,0831.3%MedicalTSLATesla$30,592,850$11,378,195 ▲59.2%117,4571.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$24,992,665$2,787,441 ▲12.6%118,7301.1%FinanceUNHUnitedHealth Group$22,748,589$1,372,002 ▲6.4%39,0971.0%MedicalNTAPNetApp$22,414,645$4,189,091 ▲23.0%184,6640.9%Computer and TechnologyXOMExxon Mobil$20,975,581$3,078,380 ▲17.2%181,1050.9%Oils/EnergyVVisa$20,621,240$2,638,330 ▲14.7%74,9400.9%Business ServicesFISFidelity National Information Services$20,275,074$8,312,085 ▲69.5%243,8960.9%Business ServicesMAMastercard$19,548,638$2,694,287 ▲16.0%39,6010.8%Business ServicesGDDYGoDaddy$19,302,504$3,576,924 ▲22.7%123,7340.8%Computer and TechnologyPGProcter & Gamble$19,038,782$5,195,740 ▲37.5%109,7020.8%Consumer StaplesCOSTCostco Wholesale$18,259,713$2,934,945 ▲19.2%20,6180.8%Retail/WholesaleJNJJohnson & Johnson$17,987,707$1,147,554 ▲6.8%111,4480.8%MedicalABBVAbbVie$17,654,792$1,935,628 ▲12.3%90,6350.7%MedicalPHMPulteGroup$17,104,090$4,879,520 ▲39.9%119,4670.7%ConstructionCCLCarnival Co. &$16,632,747$5,516,054 ▲49.6%881,9220.7%Consumer DiscretionaryWMTWalmart$16,406,917$1,937,936 ▲13.4%205,6520.7%Retail/WholesaleEAElectronic Arts$15,514,725$7,391,904 ▲91.0%107,2570.7%Consumer DiscretionaryBRK.BBerkshire Hathaway$14,856,796$3,604,406 ▲32.0%32,4760.6%FinanceNFLXNetflix$14,751,784$1,706,836 ▲13.1%20,8550.6%Consumer DiscretionaryROSTRoss Stores$13,799,690$10,863,366 ▲370.0%91,0510.6%Retail/WholesaleKOCoca-Cola$13,585,181$1,860,940 ▲15.9%189,2350.6%Consumer StaplesMRKMerck & Co., Inc.$13,410,190$1,581,428 ▲13.4%117,9540.6%MedicalMANHManhattan Associates$13,258,067$996,849 ▲8.1%47,3080.6%Computer and TechnologyPEPPepsiCo$13,030,500$598,230 ▲4.8%76,6500.6%Consumer StaplesFTNTFortinet$12,548,372$1,912,008 ▲18.0%162,0190.5%Computer and TechnologyEMEEMCOR Group$12,289,942$7,772,184 ▲172.0%28,7760.5%ConstructionMSCIMSCI$12,009,271$536,396 ▲4.7%20,8440.5%Computer and TechnologyUHSUniversal Health Services$11,978,372$2,998,617 ▲33.4%52,0980.5%MedicalBKBank of New York Mellon$11,936,975$4,876,747 ▼-29.0%166,4850.5%FinanceCSLCarlisle Companies$11,825,649$4,655,746 ▲64.9%26,5990.5%Multi-Sector ConglomeratesCVXChevron$11,719,656$6,064,751 ▲107.2%80,5530.5%Oils/EnergyHDHome Depot$11,687,052$4,212,644 ▼-26.5%29,2520.5%Retail/WholesaleBACBank of America$11,670,674$2,189,458 ▲23.1%296,2100.5%FinanceLENLennar$11,352,160$1,023,054 ▲9.9%60,6970.5%ConstructionTMOThermo Fisher Scientific$11,257,403$710,884 ▲6.7%18,3220.5%MedicalLDOSLeidos$11,136,317$5,561,450 ▲99.8%69,7240.5%AerospaceAMDAdvanced Micro Devices$11,005,205$1,448,088 ▲15.2%66,9620.5%Computer and TechnologyDVNDevon Energy$10,936,686$9,054,833 ▲481.2%280,1800.5%Oils/EnergyAPPLOVIN CORP$10,890,815$1,720,154 ▲18.8%85,2510.5%COM CL ADHID.R. Horton$10,796,081$4,169,236 ▲62.9%56,7170.5%ConstructionUTHRUnited Therapeutics$10,615,715$1,898,058 ▼-15.2%29,6090.4%MedicalADBEAdobe$10,593,629$822,706 ▲8.4%20,5510.4%Computer and TechnologyORCLOracle$10,401,302$905,290 ▼-8.0%61,6410.4%Computer and TechnologyTSNTyson Foods$10,313,895$5,124,387 ▲98.7%172,7910.4%Consumer StaplesSTTState Street$10,234,287$4,327,092 ▼-29.7%116,0350.4%FinanceCRMSalesforce$10,207,186$94,611 ▼-0.9%36,8970.4%Computer and TechnologySBACSBA Communications$9,904,276$616,168 ▲6.6%41,5030.4%FinanceWIXWix.com$9,793,575$4,490,256 ▲84.7%57,7090.4%Computer and TechnologyLRCXLam Research$9,776,558$1,971,027 ▲25.3%11,8200.4%Computer and TechnologyCBRECBRE Group$9,220,629$6,580,603 ▲249.3%74,8610.4%FinanceTWLOTwilio$9,214,548$6,925,020 ▲302.5%139,9290.4%Computer and TechnologyDOCUDocuSign$9,204,864$407,392 ▲4.6%149,2600.4%Computer and TechnologyCOPConocoPhillips$9,135,563$4,127,643 ▲82.4%87,2380.4%Oils/EnergyABTAbbott Laboratories$9,068,491$462,874 ▲5.4%80,6590.4%MedicalQCOMQUALCOMM$9,029,480$1,275,465 ▲16.4%53,0740.4%Computer and TechnologyVRTVertiv$8,982,993$4,300,378 ▲91.8%91,0670.4%Computer and TechnologyCLColgate-Palmolive$8,780,417$812,280 ▲10.2%84,7040.4%Consumer StaplesVZVerizon Communications$8,710,411$490,019 ▲6.0%194,0390.4%Computer and TechnologyAMATApplied Materials$8,588,812$247,748 ▲3.0%41,9130.4%Computer and TechnologyMELIMercadoLibre$8,539,641$2,615,988 ▲44.2%4,1360.4%Retail/WholesaleDHRDanaher$8,519,910$621,668 ▲7.9%30,9320.4%Multi-Sector ConglomeratesDECKDeckers Outdoor$7,884,276$6,458,583 ▲453.0%49,4560.3%Retail/WholesaleBKNGBooking$7,880,226$157,180 ▲2.0%1,8550.3%Retail/WholesaleCATCaterpillar$7,877,133$1,996,463 ▲33.9%20,1420.3%Industrial ProductsBAHBooz Allen Hamilton$7,807,893$1,004,710 ▲14.8%48,1820.3%Business ServicesGILDGilead Sciences$7,796,131$2,814,982 ▼-26.5%93,2440.3%MedicalCMCSAComcast$7,579,105$727,492 ▲10.6%182,0150.3%Consumer DiscretionaryWFCWells Fargo & Company$7,553,320$588,851 ▼-7.2%135,1220.3%FinanceSPGIS&P Global$7,538,009$790,614 ▲11.7%14,7020.3%Business ServicesGSThe Goldman Sachs Group$7,428,796$815,562 ▲12.3%14,9020.3%FinanceTWTradeweb Markets$7,346,152$1,488,881 ▲25.4%60,3380.3%FinanceINTUIntuit$7,268,031$203,042 ▲2.9%11,7410.3%Computer and TechnologyKLACKLA$7,238,765$78,240 ▲1.1%9,2520.3%Computer and TechnologyTAT&T$7,235,475$285,269 ▲4.1%330,3870.3%Computer and TechnologyUBERUber Technologies$7,184,054$1,342,820 ▲23.0%94,8390.3%Computer and TechnologyAMGNAmgen$6,973,867$2,343,875 ▲50.6%21,6130.3%MedicalBMYBristol-Myers Squibb$6,725,262$877,230 ▲15.0%132,1010.3%MedicalNOWServiceNow$6,700,7220.0%7,5990.3%Computer and TechnologyTTTrane Technologies$6,625,441$3,841,036 ▲137.9%17,2560.3%ConstructionDISWalt Disney$6,568,332$1,360,366 ▲26.1%68,4130.3%Consumer DiscretionaryTFCTruist Financial$6,566,661$4,216,368 ▲179.4%154,4370.3%FinanceUNPUnion Pacific$6,551,446$1,274,096 ▲24.1%26,8260.3%TransportationSESEA$6,462,498$1,959,101 ▲43.5%68,5240.3%Computer and TechnologyHPEHewlett Packard Enterprise$6,458,556$3,996,461 ▲162.3%320,6830.3%Computer and TechnologyLINDE PLC$6,435,983$3,168,122 ▲96.9%13,4220.3%SHSTXTTextron$6,357,137$6,014,912 ▲1,757.6%72,4460.3%AerospaceEOGEOG Resources$6,290,967$3,353,019 ▲114.1%51,3800.3%Oils/EnergyACGLArch Capital Group$6,286,997$2,570,778 ▼-29.0%55,4360.3%FinanceCNCCentene$6,162,545$4,020,533 ▲187.7%82,6300.3%MedicalTJXTJX Companies$6,142,078$709,583 ▲13.1%52,2730.3%Retail/WholesaleETNEaton$5,950,529$2,050,842 ▲52.6%18,1170.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
