Asset Manager
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Vinva Investment Management Ltd
Market Value
$3.8B
+52.7%
Holdings
446
+7
New Purchases
67
Added To
249
Closed
49
Reduced
80
Top 10 Concentration
34.4%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.26% | 5.65% | +1.61% | $279M |
| MSFT | 6.30% | 5.31% | +1.00% | $242M |
| AVGO | 2.21% | 1.55% | +0.66% | $85M |
| NEM | 0.63% | 0.10% | +0.53% | $24M |
| VRSN | 0.58% | 0.15% | +0.43% | $22M |
| GPN | 0.54% | 0.16% | +0.38% | $21M |
| CFG | 0.55% | 0.17% | +0.38% | $21M |
| TXT | 0.37% | 0.02% | +0.34% | $14M |
| GEN | 0.55% | 0.22% | +0.33% | $21M |
| GDDY | 0.75% | 0.44% | +0.31% | $29M |
| CASH | 2.90% | 2.59% | +0.31% | $112M |
| SYF | 0.54% | 0.23% | +0.30% | $21M |
| EA | 0.37% | 0.10% | +0.27% | $14M |
| CCI | 0.40% | 0.13% | +0.27% | $15M |
| CCK | 0.53% | 0.27% | +0.26% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.63% | 6.77% | -1.14% | $216M |
| EXPE | 0.28% | 0.87% | -0.58% | $11M |
| BAH | 0.04% | 0.54% | -0.50% | $1M |
| UNH | 0.46% | 0.89% | -0.43% | $18M |
| OVV | 0.02% | 0.44% | -0.42% | $921K |
| PG | 0.40% | 0.80% | -0.40% | $15M |
| PINS | 0.17% | 0.51% | -0.34% | $7M |
| SSNC | 0.05% | 0.36% | -0.31% | $2M |
| FIS | 0.37% | 0.67% | -0.30% | $14M |
| AIG | 0.55% | 0.82% | -0.27% | $21M |
| ADSK | 0.70% | 0.97% | -0.27% | $27M |
| JNJ | 0.54% | 0.80% | -0.26% | $21M |
| FFIV | 0.04% | 0.30% | -0.26% | $2M |
| DECK | 0.02% | 0.26% | -0.24% | $701K |
| HUBB | 0.04% | 0.26% | -0.22% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $1.9B | 49.6% |
| Large Cap | 335 | $1.8B | 45.6% |
| Mid Cap | 52 | $68M | 1.8% |
| Small Cap | 6 | $114M | 3.0% |
Portfolio Analytics
Avg Market Cap
$150.2B
Median Market Cap
$38.4B
Avg P/E
31.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
446
# ETFs / Funds
0
Top Holdings (446 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.26% | 1,768,955 | $279M | $157.75 | $137M | +471,434 | +36.3% | |
| 2 | MSFT | 6.30% | 488,700 | $242M | $495.94 | $109M | +135,998 | +38.6% | |
| 3 | AAPL | 5.63% | 1,075,962 | $216M | $201.08 | $46M | +294,465 | +37.7% | |
| 4 | AMZN | 3.84% | 661,794 | $148M | $223.30 | $53M | +171,178 | +34.9% | |
| 5 | CASH | 2.90% | 152,023 | $112M | $733.63 | $46M | +38,835 | +34.3% | |
| 6 | AVGO | 2.21% | 315,386 | $85M | $269.35 | $46M | +84,277 | +36.5% | |
| 7 | GOOGL | 1.99% | 428,039 | $76M | $178.53 | $29M | +123,792 | +40.7% | |
| 8 | GOOG | 1.64% | 352,961 | $63M | $178.27 | $22M | +93,644 | +36.1% | |
| 9 | TSLA | 1.37% | 163,120 | $53M | $323.23 | $19M | +33,498 | +25.8% | |
| 10 | JPM | 1.25% | 167,820 | $48M | $287.11 | $18M | +41,748 | +33.1% | |
| 11 | V | 1.09% | 119,727 | $42M | $348.61 | $12M | +32,056 | +36.6% | |
| 12 | LLY | 1.01% | 49,834 | $39M | $775.45 | $9M | +13,244 | +36.2% | |
| 13 | NFLX | 0.96% | 27,782 | $37M | $1,323.12 | $16M | +5,785 | +26.3% | |
| 14 | MSCI | 0.90% | 60,083 | $35M | $578.45 | $10M | +15,454 | +34.6% | |
| 15 | MA | 0.88% | 61,381 | $34M | $550.32 | $10M | +17,285 | +39.2% | |
| 16 | SE | 0.79% | 189,330 | $30M | $160.70 | $11M | +42,232 | +28.7% | |
| 17 | MNST | 0.76% | 470,233 | $29M | $62.22 | $15M | +216,767 | +85.5% | |
| 18 | GDDY | 0.75% | 158,235 | $29M | $182.20 | $18M | +96,341 | +155.7% | |
| 19 | COST | 0.73% | 28,674 | $28M | $985.14 | $8M | +7,219 | +33.6% | |
| 20 | WMT | 0.72% | 284,538 | $28M | $97.27 | $9M | +63,601 | +28.8% | |
| 21 | BRK-B | 0.72% | 56,793 | $28M | $485.68 | $5M | +13,933 | +32.5% | |
| 22 | EME | 0.71% | 51,318 | $27M | $531.02 | $12M | +10,126 | +24.6% | |
| 23 | ADSK | 0.70% | 88,085 | $27M | $305.13 | $3M | -4,812 | -5.2% | |
| 24 | QCOM | 0.68% | 164,251 | $26M | $158.54 | $13M | +76,872 | +88.0% | |
| 25 | IQV | 0.67% | 161,383 | $26M | $159.08 | $11M | +76,778 | +90.8% | |
| 26 | CBRE | 0.67% | 183,691 | $26M | $139.38 | $9M | +52,350 | +39.9% | |
| 27 | CCL | 0.65% | 906,903 | $25M | $27.58 | $12M | +265,842 | +41.5% | |
| 28 | NEM | 0.63% | 429,175 | $24M | $56.76 | $22M | +374,724 | +688.2% | |
| 29 | MELI | 0.63% | 9,441 | $24M | $2,579.53 | $13M | +3,821 | +68.0% | |
| 30 | ABBV | 0.62% | 131,133 | $24M | $182.31 | $5M | +37,656 | +40.3% | |
| 31 | TWLO | 0.61% | 190,668 | $24M | $123.68 | $7M | +29,187 | +18.1% | |
| 32 | BAC | 0.61% | 499,327 | $24M | $47.12 | $9M | +153,993 | +44.6% | |
| 33 | VRSN | 0.58% | 77,873 | $22M | $287.68 | $19M | +62,508 | +406.8% | |
| 34 | XOM | 0.56% | 198,436 | $22M | $109.38 | $4M | +44,111 | +28.6% | |
| 35 | GEN | 0.55% | 726,118 | $21M | $29.32 | $16M | +516,587 | +246.5% | |
| 36 | AIG | 0.55% | 249,584 | $21M | $84.59 | $384K | +1,692 | +0.7% | |
| 37 | CFG | 0.55% | 472,764 | $21M | $44.43 | $17M | +368,538 | +353.6% | |
| 38 | GPN | 0.54% | 264,796 | $21M | $79.12 | $17M | +222,877 | +531.7% | |
| 39 | SYF | 0.54% | 312,442 | $21M | $66.19 | $15M | +200,429 | +178.9% | |
| 40 | JNJ | 0.54% | 135,619 | $21M | $152.41 | $494K | +12,378 | +10.0% | |
| 41 | CCK | 0.53% | 194,348 | $20M | $104.93 | $14M | +117,494 | +152.9% | |
| 42 | HD | 0.53% | 54,887 | $20M | $368.74 | $6M | +14,473 | +35.8% | |
| 43 | COF | 0.49% | 89,401 | $19M | $211.01 | $7M | +23,849 | +36.4% | |
| 44 | UHS | 0.49% | 103,306 | $19M | $180.64 | $4M | +26,748 | +34.9% | |
| 45 | EBAY | 0.48% | 250,547 | $18M | $73.76 | $3M | +22,165 | +9.7% | |
| 46 | KLAC | 0.47% | 20,454 | $18M | $889.87 | $10M | +8,732 | +74.5% | |
| 47 | TW | 0.47% | 125,088 | $18M | $144.93 | $3M | +22,081 | +21.4% | |
| 48 | UNH | 0.46% | 57,099 | $18M | $309.11 | -$5M | +13,541 | +31.1% | |
| 49 | SPOT | 0.46% | 22,701 | $18M | $772.60 | $6M | +1,836 | +8.8% | |
| 50 | KO | 0.45% | 247,257 | $17M | $70.33 | $3M | +44,931 | +22.2% | |
| 51 | CRM | 0.45% | 63,119 | $17M | $273.42 | $6M | +22,445 | +55.2% | |
| 52 | WIX | 0.44% | 104,670 | $17M | $161.17 | $4M | +29,259 | +38.8% | |
| 53 | LDOS | 0.43% | 107,048 | $17M | $155.96 | $2M | +1,101 | +1.0% | |
| 54 | NTAP | 0.43% | 157,062 | $17M | $105.72 | $7M | +51,232 | +48.4% | |
| 55 | JBL | 0.42% | 74,846 | $16M | $217.37 | $9M | +24,069 | +47.4% | |
| 56 | SBAC | 0.42% | 69,294 | $16M | $230.80 | $10M | +42,908 | +162.6% | |
| 57 | IDXX | 0.41% | 29,789 | $16M | $531.32 | $3M | -176 | -0.6% | |
| 58 | AMD | 0.41% | 109,468 | $16M | $143.81 | $8M | +30,747 | +39.1% | |
| 59 | WFC | 0.41% | 196,298 | $16M | $79.50 | $6M | +64,361 | +48.8% | |
| 60 | BKNG | 0.40% | 2,687 | $15M | $5,693.13 | $6M | +629 | +30.6% | |
| 61 | PG | 0.40% | 95,145 | $15M | $159.86 | -$5M | -24,620 | -20.6% | |
| 62 | CCI | 0.40% | 151,111 | $15M | $100.65 | $12M | +119,737 | +381.6% | |
| 63 | STT | 0.39% | 140,501 | $15M | $106.00 | $9M | +75,134 | +114.9% | |
| 64 | LRCX | 0.39% | 152,849 | $15M | $97.20 | $8M | +56,281 | +58.3% | |
| 65 | GS | 0.38% | 21,355 | $15M | $690.81 | $7M | +6,486 | +43.6% | |
| 66 | MRK | 0.38% | 186,338 | $15M | $79.10 | $3M | +54,898 | +41.8% | |
| 67 | ABC | 0.37% | 48,042 | $14M | $299.42 | $9M | +28,523 | +146.1% | |
| 68 | EA | 0.37% | 91,106 | $14M | $157.74 | $12M | +73,549 | +418.9% | |
| 69 | ITW | 0.37% | 57,786 | $14M | $248.06 | $7M | +28,431 | +96.8% | |
| 70 | DIS | 0.37% | 116,844 | $14M | $122.34 | $6M | +31,427 | +36.8% | |
| 71 | FIS | 0.37% | 175,000 | $14M | $80.80 | -$3M | -53,452 | -23.4% | |
| 72 | TXT | 0.37% | 175,620 | $14M | $80.34 | $14M | +167,989 | +2201.4% | |
| 73 | AMAT | 0.36% | 75,032 | $14M | $183.21 | $7M | +26,960 | +56.1% | |
| 74 | INTU | 0.36% | 17,586 | $14M | $776.57 | $6M | +5,369 | +44.0% | |
| 75 | INCY | 0.35% | 198,405 | $14M | $68.37 | $7M | +92,379 | +87.1% | |
| 76 | T | 0.34% | 471,149 | $13M | $28.08 | $3M | +103,674 | +28.2% | |
| 77 | CAT | 0.34% | 33,785 | $13M | $384.71 | $5M | +10,270 | +43.7% | |
| 78 | ORCL | 0.34% | 61,785 | $13M | $210.24 | $8M | +27,495 | +80.2% | |
| 79 | VZ | 0.33% | 304,055 | $13M | $42.31 | $519K | +29,290 | +10.7% | |
| 80 | PEP | 0.33% | 98,130 | $13M | $131.04 | $2M | +22,945 | +30.5% | |
| 81 | ADBE | 0.33% | 32,921 | $13M | $385.83 | $4M | +10,292 | +45.5% | |
| 82 | GE | 0.31% | 47,250 | $12M | $254.51 | $6M | +15,164 | +47.3% | |
| 83 | UBER | 0.31% | 130,633 | $12M | $91.53 | $4M | +26,535 | +25.5% | |
| 84 | C | 0.31% | 140,626 | $12M | $84.38 | $5M | +40,985 | +41.1% | |
| 85 | AMT | 0.30% | 53,460 | $12M | $217.78 | $5M | +21,514 | +67.3% | |
| 86 | BMY | 0.29% | 243,260 | $11M | $46.35 | $5M | +138,135 | +131.4% | |
| 87 | SPGI | 0.29% | 21,723 | $11M | $517.71 | $3M | +5,326 | +32.5% | |
| 88 | UTHR | 0.29% | 39,466 | $11M | $284.27 | $9M | +30,734 | +352.0% | |
| 89 | RCL | 0.29% | 35,922 | $11M | $309.51 | $8M | +22,665 | +171.0% | |
| 90 | EXPE | 0.28% | 63,919 | $11M | $170.76 | -$11M | -64,863 | -50.4% | |
| 91 | TMO | 0.28% | 26,453 | $11M | $408.28 | $645K | +6,150 | +30.3% | |
| 92 | GEV | 0.28% | 20,557 | $11M | $519.66 | $7M | +9,475 | +85.5% | |
| 93 | PCG | 0.27% | 755,322 | $11M | $13.99 | $9M | +658,523 | +680.3% | |
| 94 | SCHW | 0.27% | 114,881 | $10M | $89.98 | $4M | +28,045 | +32.3% | |
| 95 | AMGN | 0.27% | 36,950 | $10M | $277.13 | $2M | +9,178 | +33.0% | |
| 96 | TSN | 0.26% | 183,232 | $10M | $55.45 | $533K | +28,879 | +18.7% | |
| 97 | MS | 0.26% | 71,931 | $10M | $140.69 | $6M | +34,834 | +93.9% | |
| 98 | LIN | 0.26% | 21,786 | $10M | $463.79 | $2M | +4,373 | +25.1% | |
| 99 | VRT | 0.26% | 78,715 | $10M | $128.34 | $5M | +7,127 | +10.0% | |
| 100 | VEEV | 0.26% | 34,898 | $10M | $283.41 | $4M | +8,811 | +33.8% |