Asset Manager
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Vinva Investment Management Ltd
Market Value
$15.0B
+88.1%
Holdings
540
+41
New Purchases
112
Added To
230
Closed
79
Reduced
110
Top 10 Concentration
34.7%
Turnover
35.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.30% | 2.33% | +2.97% | $792M |
| MU | 1.95% | 0.64% | +1.30% | $291M |
| JBHT | 0.80% | 0.02% | +0.78% | $120M |
| ESN | 0.72% | 0.00% | +0.72% | $108M |
| AMD | 1.12% | 0.48% | +0.64% | $168M |
| ROST | 0.89% | 0.28% | +0.61% | $133M |
| COKE | 0.54% | 0.00% | +0.54% | $81M |
| TER | 0.87% | 0.38% | +0.49% | $131M |
| AVDS | 0.49% | 0.00% | +0.49% | $73M |
| EXE | 0.51% | 0.05% | +0.46% | $76M |
| VICI | 0.64% | 0.23% | +0.42% | $96M |
| FLEX | 0.42% | 0.00% | +0.42% | $62M |
| KEYS | 0.44% | 0.02% | +0.42% | $65M |
| PNFP | 0.41% | 0.00% | +0.41% | $61M |
| INTC | 0.45% | 0.05% | +0.40% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 2.82% | -2.82% | $0 |
| NTRS | 0.00% | 0.64% | -0.64% | $0 |
| MSFT | 3.91% | 4.47% | -0.56% | $584M |
| GDDY | 0.01% | 0.53% | -0.52% | $2M |
| XONA.DE | 0.09% | 0.60% | -0.51% | $14M |
| GPN | 0.00% | 0.48% | -0.48% | $0 |
| ATS | 0.00% | 0.46% | -0.46% | $0 |
| KO | 0.00% | 0.45% | -0.45% | $0 |
| NIU | 0.00% | 0.44% | -0.44% | $0 |
| DVN | 0.43% | 0.86% | -0.43% | $64M |
| AAPL | 6.04% | 6.45% | -0.41% | $903M |
| AIG | 0.00% | 0.40% | -0.40% | $0 |
| CBRE | 0.00% | 0.35% | -0.35% | $0 |
| NVDA | 6.82% | 7.16% | -0.34% | $1.0B |
| CFG | 0.18% | 0.51% | -0.33% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $7.8B | 52.1% |
| Large Cap | 355 | $6.8B | 45.1% |
| Mid Cap | 83 | $146M | 1.0% |
| Small Cap | 33 | $72M | 0.5% |
| Micro Cap | 9 | $195M | 1.3% |
Portfolio Analytics
Avg Market Cap
$137.0B
Median Market Cap
$30.2B
Avg P/E
34.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
536
# ETFs / Funds
4
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 5,236,319 | $1.0B | $194.97 | $451M | +1,786,178 | +51.8% | |
| 2 | AAPL | 6.04% | 3,206,554 | $903M | $281.69 | $390M | +1,126,199 | +54.1% | |
| 3 | GOOG | 5.30% | 2,247,137 | $792M | $352.64 | $607M | +1,569,702 | +231.7% | |
| 4 | MSFT | 3.91% | 1,585,751 | $584M | $368.57 | $229M | +595,885 | +60.2% | |
| 5 | AMZN | 3.43% | 2,140,317 | $514M | $240.14 | $243M | +791,535 | +58.7% | |
| 6 | AVGO | 2.53% | 1,016,966 | $379M | $372.45 | $191M | +376,937 | +58.9% | |
| 7 | MU | 1.95% | 254,244 | $291M | $1,145.28 | $240M | +95,536 | +60.2% | |
| 8 | META | 1.81% | 481,658 | $271M | $562.60 | $104M | +170,516 | +54.8% | |
| 9 | LLY | 1.49% | 180,920 | $223M | $1,229.93 | $126M | +72,028 | +66.2% | |
| 10 | JPM | 1.39% | 633,327 | $209M | $329.39 | $99M | +247,387 | +64.1% | |
| 11 | CL | 1.30% | 2,088,720 | $194M | $92.80 | $92M | +912,712 | +77.6% | |
| 12 | V | 1.13% | 493,943 | $169M | $341.65 | $94M | +244,627 | +98.1% | |
| 13 | AMD | 1.12% | 311,181 | $168M | $539.49 | $130M | +117,188 | +60.4% | |
| 14 | TSLA | 1.07% | 388,270 | $160M | $411.84 | $56M | +95,532 | +32.6% | |
| 15 | JBL | 1.04% | 413,452 | $155M | $375.60 | $91M | +156,322 | +60.8% | |
| 16 | TPR | 0.99% | 1,009,801 | $149M | $147.37 | $73M | +465,205 | +85.4% | |
| 17 | MA | 0.97% | 285,907 | $146M | $509.64 | $73M | +137,939 | +93.2% | |
| 18 | MSCI | 0.93% | 247,456 | $139M | $559.87 | $57M | +95,196 | +62.5% | |
| 19 | ROST | 0.89% | 637,677 | $133M | $208.90 | $111M | +529,121 | +487.4% | |
| 20 | TER | 0.87% | 281,574 | $131M | $463.73 | $100M | +172,599 | +158.4% | |
| 21 | ABBV | 0.87% | 511,672 | $130M | $254.31 | $72M | +239,105 | +87.7% | |
| 22 | FTNT | 0.86% | 825,869 | $128M | $155.42 | $81M | +226,503 | +37.8% | |
| 23 | JBHT | 0.80% | 412,698 | $120M | $289.85 | $118M | +404,794 | +5121.4% | |
| 24 | JNJ | 0.78% | 450,629 | $116M | $258.51 | $60M | +219,707 | +95.1% | |
| 25 | BAC | 0.75% | 1,941,795 | $112M | $57.88 | $65M | +937,568 | +93.4% | |
| 26 | LRCX | 0.75% | 272,174 | $112M | $410.91 | $75M | +90,127 | +49.5% | |
| 27 | BMY | 0.73% | 1,870,866 | $110M | $58.56 | $52M | +905,625 | +93.8% | |
| 28 | ESN | 0.72% | 618,308 | $108M | $174.91 | — | +618,308 | — | NEW |
| 29 | ADSK | 0.70% | 536,133 | $105M | $195.77 | $48M | +296,468 | +123.7% | |
| 30 | NTAP | 0.67% | 641,397 | $100M | $155.68 | $45M | +101,195 | +18.7% | |
| 31 | FTV | 0.66% | 1,631,803 | $99M | $60.82 | $66M | +1,013,213 | +163.8% | |
| 32 | EXPE | 0.66% | 372,082 | $99M | $266.54 | $39M | +109,622 | +41.8% | |
| 33 | VICI | 0.64% | 3,532,550 | $96M | $27.18 | $78M | +2,870,194 | +433.3% | |
| 34 | AMAT | 0.63% | 135,003 | $94M | $694.64 | $60M | +29,057 | +27.4% | |
| 35 | ADBE | 0.62% | 450,669 | $93M | $206.43 | $47M | +260,926 | +137.5% | |
| 36 | BR | 0.62% | 681,960 | $93M | $136.34 | $53M | +440,646 | +182.6% | |
| 37 | EOG | 0.62% | 700,735 | $92M | $131.93 | $55M | +449,084 | +178.5% | |
| 38 | BRK-A | 0.61% | 184,831 | $92M | $496.00 | $54M | +106,504 | +136.0% | |
| 39 | WMT | 0.59% | 776,200 | $89M | $114.60 | $20M | +218,307 | +39.1% | |
| 40 | COST | 0.58% | 91,996 | $87M | $946.68 | $35M | +39,607 | +75.6% | |
| 41 | 0HQN.L | 0.57% | 367,745 | $85M | $232.14 | $27M | +161,029 | +77.9% | |
| 42 | COKE | 0.54% | 979,313 | $81M | $82.65 | — | +979,313 | — | NEW |
| 43 | AER | 0.53% | 537,641 | $79M | $147.73 | $52M | +333,935 | +163.9% | |
| 44 | NLOK | 0.53% | 3,155,454 | $79M | $25.05 | $61M | +2,196,065 | +228.9% | |
| 45 | TJX | 0.53% | 522,243 | $79M | $151.23 | $52M | +350,515 | +204.1% | |
| 46 | C | 0.51% | 540,471 | $77M | $142.49 | $44M | +233,501 | +76.1% | |
| 47 | EXE | 0.51% | 872,964 | $76M | $87.54 | $72M | +836,034 | +2263.8% | |
| 48 | UNH | 0.50% | 177,535 | $75M | $419.82 | $57M | +109,428 | +160.7% | |
| 49 | WDC | 0.50% | 113,818 | $74M | $651.88 | $60M | +57,614 | +102.5% | |
| 50 | EME | 0.49% | 90,804 | $74M | $814.41 | $33M | +32,165 | +54.9% | |
| 51 | NFLX | 0.49% | 997,937 | $74M | $73.78 | $17M | +385,162 | +62.9% | |
| 52 | AVDS | 0.49% | 974,709 | $73M | $75.12 | — | +974,709 | — | NEW |
| 53 | GE | 0.48% | 193,061 | $72M | $373.71 | $32M | +47,798 | +32.9% | |
| 54 | KLAC | 0.48% | 258,098 | $72M | $278.39 | $43M | +237,160 | +1132.7% | |
| 55 | PODD | 0.46% | 430,460 | $69M | $159.23 | $20M | +201,623 | +88.1% | |
| 56 | PEP | 0.46% | 492,931 | $68M | $138.68 | $29M | +241,618 | +96.1% | |
| 57 | INTC | 0.45% | 517,317 | $68M | $131.46 | $64M | +415,229 | +406.7% | |
| 58 | STX | 0.45% | 69,655 | $67M | $968.53 | $53M | +30,766 | +79.1% | |
| 59 | NDAQ | 0.45% | 871,919 | $67M | $76.85 | $31M | +437,639 | +100.8% | |
| 60 | KEYS | 0.44% | 192,304 | $65M | $340.13 | $64M | +185,906 | +2905.7% | |
| 61 | WFC | 0.43% | 770,560 | $64M | $83.51 | $30M | +325,301 | +73.1% | |
| 62 | DVN | 0.43% | 1,531,089 | $64M | $41.99 | -$4M | +204,342 | +15.4% | |
| 63 | TFC | 0.43% | 1,269,905 | $64M | $50.58 | $34M | +603,158 | +90.5% | |
| 64 | FLEX | 0.42% | 389,740 | $62M | $159.56 | — | +389,740 | — | NEW |
| 65 | PNFP | 0.41% | 603,456 | $61M | $100.96 | — | +603,456 | — | NEW |
| 66 | NBIX | 0.39% | 346,109 | $59M | $170.00 | $49M | +271,013 | +360.9% | |
| 67 | VRSN | 0.39% | 229,968 | $58M | $252.49 | $21M | +83,234 | +56.7% | |
| 68 | CNC | 0.38% | 885,450 | $57M | $64.84 | — | +885,450 | — | NEW |
| 69 | GWW | 0.36% | 40,271 | $54M | $1,353.29 | $43M | +29,466 | +272.7% | |
| 70 | VRT | 0.36% | 176,275 | $54M | $306.97 | $19M | +27,757 | +18.7% | |
| 71 | CMCSA | 0.36% | 2,205,652 | $53M | $24.22 | — | +2,205,652 | — | NEW |
| 72 | INCY | 0.35% | 462,843 | $53M | $114.66 | $26M | +162,438 | +54.1% | |
| 73 | MRVL | 0.35% | 190,861 | $53M | $277.75 | $17M | -210,971 | -52.5% | |
| 74 | ITW | 0.35% | 196,720 | $53M | $267.47 | $11M | +33,349 | +20.4% | |
| 75 | TW | 0.34% | 552,893 | $51M | $92.20 | $15M | +249,257 | +82.1% | |
| 76 | FIX | 0.34% | 26,103 | $51M | $1,948.69 | $39M | +16,746 | +179.0% | |
| 77 | BKNG | 0.34% | 277,376 | $51M | $182.41 | $1M | +265,361 | +2208.6% | |
| 78 | HWM | 0.34% | 187,877 | $50M | $268.57 | $5M | -17,101 | -8.3% | |
| 79 | UTHR | 0.32% | 88,369 | $48M | $544.92 | $8M | +19,761 | +28.8% | |
| 80 | AMGN | 0.32% | 131,323 | $47M | $360.55 | $22M | +59,475 | +82.8% | |
| 81 | ED | 0.31% | 418,297 | $47M | $112.29 | $14M | +128,027 | +44.1% | |
| 82 | DECK | 0.31% | 453,368 | $46M | $102.01 | $13M | +107,417 | +31.1% | |
| 83 | ALNY | 0.30% | 154,972 | $45M | $293.52 | $34M | +118,371 | +323.4% | |
| 84 | GM | 0.29% | 554,851 | $43M | $77.34 | -$2M | -58,319 | -9.5% | |
| 85 | GS | 0.29% | 41,842 | $43M | $1,020.21 | $10M | +1,725 | +4.3% | |
| 86 | GEV | 0.28% | 37,922 | $42M | $1,102.51 | $13M | +2,857 | +8.2% | |
| 87 | VZ | 0.28% | 936,776 | $41M | $44.10 | $8M | +275,174 | +41.6% | |
| 88 | SPGI | 0.28% | 100,785 | $41M | $408.56 | $22M | +55,258 | +121.4% | |
| 89 | RTX | 0.27% | 216,071 | $40M | $187.33 | $26M | +141,116 | +188.3% | |
| 90 | GILD | 0.27% | 318,895 | $40M | $126.33 | $17M | +145,455 | +83.9% | |
| 91 | MDB | 0.27% | 117,361 | $40M | $340.93 | $29M | +73,003 | +164.6% | |
| 92 | MDT | 0.26% | 487,011 | $39M | $80.93 | $22M | +283,432 | +139.2% | |
| 93 | APH | 0.26% | 236,376 | $39M | $166.42 | $26M | +125,375 | +113.0% | |
| 94 | QCOM | 0.26% | 206,936 | $39M | $188.72 | $4M | -69,657 | -25.2% | |
| 95 | LIN | 0.26% | 76,190 | $39M | $511.06 | $13M | +25,164 | +49.3% | |
| 96 | TEAM | 0.26% | 485,442 | $39M | $79.87 | $28M | +326,821 | +206.0% | |
| 97 | MRK | 0.26% | 298,766 | $39M | $129.38 | $8M | +42,512 | +16.6% | |
| 98 | MPC | 0.26% | 148,803 | $39M | $259.22 | $17M | +61,361 | +70.2% | |
| 99 | DUK | 0.25% | 296,847 | $38M | $128.33 | $25M | +200,063 | +206.7% | |
| 100 | T | 0.25% | 1,720,788 | $38M | $21.82 | $6M | +639,367 | +59.1% |