Asset Manager
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Vinva Investment Management Ltd
Market Value
$5.1B
+33.0%
Holdings
458
+12
New Purchases
61
Added To
239
Closed
41
Reduced
111
Top 10 Concentration
36.1%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.30% | 5.63% | +0.67% | $322M |
| MAS | 0.49% | 0.00% | +0.49% | $25M |
| NVDA | 7.71% | 7.26% | +0.46% | $394M |
| TPR | 0.44% | 0.00% | +0.44% | $23M |
| GM | 0.51% | 0.08% | +0.43% | $26M |
| TSLA | 1.78% | 1.37% | +0.41% | $91M |
| GOOG | 2.03% | 1.64% | +0.39% | $104M |
| ZM | 0.60% | 0.21% | +0.39% | $31M |
| AKAM | 0.47% | 0.08% | +0.39% | $24M |
| GOOGL | 2.37% | 1.99% | +0.39% | $121M |
| TROW | 0.37% | 0.04% | +0.33% | $19M |
| NTNX | 0.53% | 0.21% | +0.32% | $27M |
| EA | 0.68% | 0.37% | +0.31% | $35M |
| TFC | 0.51% | 0.24% | +0.27% | $26M |
| AVGO | 2.47% | 2.21% | +0.26% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEN | 0.03% | 0.55% | -0.53% | $1M |
| AIG | 0.07% | 0.55% | -0.48% | $4M |
| TWLO | 0.20% | 0.61% | -0.42% | $10M |
| AMZN | 3.43% | 3.84% | -0.42% | $175M |
| MSFT | 5.92% | 6.30% | -0.39% | $302M |
| IDXX | 0.09% | 0.41% | -0.32% | $5M |
| FIS | 0.07% | 0.37% | -0.29% | $4M |
| ADSK | 0.42% | 0.70% | -0.28% | $21M |
| SBAC | 0.15% | 0.42% | -0.27% | $8M |
| COF | 0.24% | 0.49% | -0.25% | $12M |
| SPOT | 0.21% | 0.46% | -0.25% | $11M |
| UHS | 0.25% | 0.49% | -0.23% | $13M |
| MNST | 0.56% | 0.76% | -0.20% | $28M |
| CAT | 0.14% | 0.34% | -0.19% | $7M |
| MELI | 0.45% | 0.63% | -0.19% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $2.6B | 50.8% |
| Large Cap | 335 | $2.3B | 44.6% |
| Mid Cap | 58 | $89M | 1.7% |
| Small Cap | 12 | $146M | 2.9% |
Portfolio Analytics
Avg Market Cap
$145.6B
Median Market Cap
$34.2B
Avg P/E
31.5
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
458
# ETFs / Funds
0
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.71% | 2,168,840 | $394M | $181.85 | $115M | +399,885 | +22.6% | |
| 2 | AAPL | 6.30% | 1,266,391 | $322M | $254.43 | $106M | +190,429 | +17.7% | |
| 3 | MSFT | 5.92% | 587,820 | $302M | $514.60 | $60M | +99,120 | +20.3% | |
| 4 | AMZN | 3.43% | 788,997 | $175M | $222.17 | $28M | +127,203 | +19.2% | |
| 5 | CASH | 2.75% | 188,804 | $140M | $743.40 | $29M | +36,781 | +24.2% | |
| 6 | AVGO | 2.47% | 384,642 | $126M | $327.90 | $41M | +69,256 | +22.0% | |
| 7 | GOOGL | 2.37% | 497,424 | $121M | $244.05 | $45M | +69,385 | +16.2% | |
| 8 | GOOG | 2.03% | 424,738 | $104M | $244.36 | $41M | +71,777 | +20.3% | |
| 9 | TSLA | 1.78% | 205,443 | $91M | $443.21 | $38M | +42,323 | +25.9% | |
| 10 | JPM | 1.29% | 209,217 | $66M | $315.69 | $18M | +41,397 | +24.7% | |
| 11 | MA | 1.00% | 90,196 | $51M | $568.14 | $17M | +28,815 | +46.9% | |
| 12 | V | 0.99% | 149,435 | $51M | $340.16 | $9M | +29,708 | +24.8% | |
| 13 | MSCI | 0.90% | 80,689 | $46M | $569.85 | $11M | +20,606 | +34.3% | |
| 14 | LLY | 0.89% | 62,653 | $46M | $726.51 | $7M | +12,819 | +25.7% | |
| 15 | NFLX | 0.85% | 35,843 | $43M | $1,206.41 | $6M | +8,061 | +29.0% | |
| 16 | SE | 0.73% | 203,965 | $37M | $182.83 | $7M | +14,635 | +7.7% | |
| 17 | ABBV | 0.71% | 162,584 | $36M | $223.16 | $12M | +31,451 | +24.0% | |
| 18 | CBRE | 0.70% | 225,557 | $36M | $158.96 | $10M | +41,866 | +22.8% | |
| 19 | CCL | 0.70% | 1,203,311 | $36M | $29.68 | $11M | +296,408 | +32.7% | |
| 20 | NEM | 0.70% | 421,415 | $36M | $84.54 | $11M | -7,760 | -1.8% | |
| 21 | EA | 0.68% | 172,909 | $35M | $202.05 | $21M | +81,803 | +89.8% | |
| 22 | WMT | 0.68% | 334,902 | $35M | $103.08 | $7M | +50,364 | +17.7% | |
| 23 | QCOM | 0.67% | 206,593 | $34M | $165.30 | $8M | +42,342 | +25.8% | |
| 24 | EME | 0.66% | 52,289 | $33M | $640.63 | $6M | +971 | +1.9% | |
| 25 | GDDY | 0.65% | 230,073 | $33M | $143.56 | $4M | +71,838 | +45.4% | |
| 26 | JNJ | 0.64% | 180,971 | $33M | $181.62 | $12M | +45,352 | +33.4% | |
| 27 | GPN | 0.63% | 368,021 | $32M | $87.59 | $11M | +103,225 | +39.0% | |
| 28 | NTAP | 0.62% | 266,626 | $32M | $119.78 | $15M | +109,564 | +69.8% | |
| 29 | BAC | 0.62% | 605,931 | $32M | $52.42 | $8M | +106,604 | +21.4% | |
| 30 | IQV | 0.62% | 173,471 | $31M | $181.56 | $6M | +12,088 | +7.5% | |
| 31 | JBL | 0.61% | 145,465 | $31M | $215.67 | $15M | +70,619 | +94.3% | |
| 32 | COST | 0.61% | 33,989 | $31M | $916.87 | $3M | +5,315 | +18.5% | |
| 33 | ZM | 0.60% | 361,534 | $31M | $84.81 | $23M | +257,918 | +248.9% | |
| 34 | CFG | 0.59% | 563,386 | $30M | $53.65 | $9M | +90,622 | +19.2% | |
| 35 | SYF | 0.57% | 397,508 | $29M | $73.32 | $8M | +85,066 | +27.2% | |
| 36 | VZ | 0.56% | 664,074 | $29M | $43.25 | $16M | +360,019 | +118.4% | |
| 37 | MNST | 0.56% | 418,694 | $28M | $67.96 | -$802K | -51,539 | -11.0% | |
| 38 | BRK-B | 0.54% | 55,708 | $28M | $499.25 | $229K | -1,085 | -1.9% | |
| 39 | NTNX | 0.53% | 353,511 | $27M | $77.00 | $19M | +244,006 | +222.8% | |
| 40 | XOM | 0.53% | 235,178 | $27M | $114.22 | $5M | +36,742 | +18.5% | |
| 41 | HD | 0.52% | 65,292 | $27M | $406.80 | $6M | +10,405 | +19.0% | |
| 42 | TFC | 0.51% | 568,169 | $26M | $45.92 | $17M | +348,917 | +159.1% | |
| 43 | GM | 0.51% | 423,968 | $26M | $61.12 | $23M | +361,689 | +580.8% | |
| 44 | BMY | 0.50% | 584,506 | $26M | $44.15 | $15M | +341,246 | +140.3% | |
| 45 | EXPE | 0.50% | 116,643 | $26M | $220.51 | $15M | +52,724 | +82.5% | |
| 46 | MAS | 0.49% | 354,958 | $25M | $70.04 | — | +354,958 | — | NEW |
| 47 | AKAM | 0.47% | 310,317 | $24M | $77.73 | $21M | +269,704 | +664.1% | |
| 48 | CCK | 0.47% | 245,027 | $24M | $97.29 | $3M | +50,679 | +26.1% | |
| 49 | VRSN | 0.46% | 81,961 | $23M | $284.31 | $900K | +4,088 | +5.2% | |
| 50 | MELI | 0.45% | 9,111 | $23M | $2,503.74 | -$2M | -330 | -3.5% | |
| 51 | ORCL | 0.44% | 80,355 | $23M | $282.76 | $10M | +18,570 | +30.1% | |
| 52 | TPR | 0.44% | 200,900 | $23M | $112.25 | — | +200,900 | — | NEW |
| 53 | ADBE | 0.42% | 60,089 | $22M | $359.42 | $9M | +27,168 | +82.5% | |
| 54 | ADSK | 0.42% | 66,474 | $21M | $322.03 | -$5M | -21,611 | -24.5% | |
| 55 | PG | 0.42% | 138,335 | $21M | $153.53 | $6M | +43,190 | +45.4% | |
| 56 | TSN | 0.41% | 387,714 | $21M | $54.34 | $11M | +204,482 | +111.6% | |
| 57 | EBAY | 0.41% | 227,244 | $21M | $91.34 | $2M | -23,303 | -9.3% | |
| 58 | UNH | 0.40% | 59,317 | $20M | $345.18 | $3M | +2,218 | +3.9% | |
| 59 | WFC | 0.40% | 240,565 | $20M | $84.65 | $5M | +44,267 | +22.6% | |
| 60 | ITW | 0.39% | 76,587 | $20M | $261.38 | $6M | +18,801 | +32.5% | |
| 61 | AMD | 0.39% | 122,305 | $20M | $161.36 | $4M | +12,837 | +11.7% | |
| 62 | GS | 0.38% | 24,339 | $20M | $804.12 | $5M | +2,984 | +14.0% | |
| 63 | CRM | 0.38% | 78,838 | $19M | $245.10 | $2M | +15,719 | +24.9% | |
| 64 | CCI | 0.37% | 197,804 | $19M | $96.19 | $4M | +46,693 | +30.9% | |
| 65 | TROW | 0.37% | 183,267 | $19M | $103.52 | $18M | +168,594 | +1149.0% | |
| 66 | MRK | 0.36% | 236,544 | $19M | $78.58 | $4M | +50,206 | +26.9% | |
| 67 | STT | 0.36% | 155,548 | $18M | $117.25 | $3M | +15,047 | +10.7% | |
| 68 | BKNG | 0.35% | 3,273 | $18M | $5,454.81 | $3M | +586 | +21.8% | |
| 69 | KO | 0.35% | 267,398 | $18M | $66.04 | $269K | +20,141 | +8.2% | |
| 70 | KLAC | 0.34% | 16,532 | $18M | $1,064.13 | -$609K | -3,922 | -19.2% | |
| 71 | DIS | 0.34% | 151,590 | $17M | $114.78 | $3M | +34,746 | +29.7% | |
| 72 | MU | 0.34% | 105,795 | $17M | $163.90 | $8M | +28,923 | +37.6% | |
| 73 | PEP | 0.34% | 122,488 | $17M | $140.42 | $4M | +24,358 | +24.8% | |
| 74 | LRCX | 0.33% | 128,092 | $17M | $131.09 | $2M | -24,757 | -16.2% | |
| 75 | UBER | 0.33% | 168,482 | $17M | $99.57 | $5M | +37,849 | +29.0% | |
| 76 | T | 0.33% | 594,405 | $17M | $28.07 | $3M | +123,256 | +26.2% | |
| 77 | APP | 0.32% | 22,853 | $16M | $712.36 | $7M | -6,045 | -20.9% | |
| 78 | C | 0.32% | 157,534 | $16M | $103.16 | $4M | +16,908 | +12.0% | |
| 79 | TW | 0.32% | 145,329 | $16M | $111.37 | -$2M | +20,241 | +16.2% | |
| 80 | CSCO | 0.31% | 232,306 | $16M | $67.72 | $9M | +139,699 | +150.8% | |
| 81 | INTU | 0.29% | 21,506 | $15M | $694.69 | $1M | +3,920 | +22.3% | |
| 82 | TXT | 0.29% | 177,523 | $15M | $84.03 | $808K | +1,903 | +1.1% | |
| 83 | TMO | 0.29% | 32,256 | $15M | $462.04 | $4M | +5,803 | +21.9% | |
| 84 | WIX | 0.29% | 82,064 | $15M | $180.68 | -$2M | -22,606 | -21.6% | |
| 85 | GEV | 0.29% | 24,609 | $15M | $602.43 | $4M | +4,052 | +19.7% | |
| 86 | LDOS | 0.29% | 79,009 | $15M | $185.61 | -$2M | -28,039 | -26.2% | |
| 87 | GE | 0.28% | 49,622 | $15M | $293.63 | $3M | +2,372 | +5.0% | |
| 88 | TEAM | 0.28% | 86,482 | $14M | $167.63 | $6M | +45,616 | +111.6% | |
| 89 | LIN | 0.28% | 30,267 | $14M | $476.49 | $4M | +8,481 | +38.9% | |
| 90 | INCY | 0.28% | 169,732 | $14M | $83.89 | $674K | -28,673 | -14.4% | |
| 91 | NTRS | 0.27% | 104,738 | $14M | $133.90 | $12M | +92,289 | +741.3% | |
| 92 | AMAT | 0.27% | 67,665 | $14M | $204.95 | $121K | -7,367 | -9.8% | |
| 93 | RCL | 0.27% | 42,417 | $14M | $326.72 | $3M | +6,495 | +18.1% | |
| 94 | ACM | 0.26% | 104,146 | $14M | $129.87 | $7M | +44,957 | +76.0% | |
| 95 | ABC | 0.26% | 43,581 | $13M | $308.07 | -$959K | -4,461 | -9.3% | |
| 96 | MDT | 0.26% | 140,800 | $13M | $93.97 | $3M | +27,429 | +24.2% | |
| 97 | VRT | 0.26% | 91,624 | $13M | $143.86 | $3M | +12,909 | +16.4% | |
| 98 | TJX | 0.25% | 90,357 | $13M | $143.52 | $4M | +14,560 | +19.2% | |
| 99 | SPGI | 0.25% | 26,382 | $13M | $491.34 | $2M | +4,659 | +21.4% | |
| 100 | UHS | 0.25% | 64,115 | $13M | $201.07 | -$6M | -39,191 | -37.9% |