Asset Manager
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Vinva Investment Management Ltd
Market Value
$8.0B
+56.9%
Holdings
475
+17
New Purchases
58
Added To
250
Closed
81
Reduced
86
Top 10 Concentration
38.4%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.49% | 2.37% | +3.12% | $440M |
| META | 2.50% | 0.00% | +2.50% | $200M |
| DVN | 0.58% | 0.04% | +0.54% | $47M |
| FTNT | 0.48% | 0.03% | +0.44% | $38M |
| LLY | 1.31% | 0.89% | +0.42% | $105M |
| PODD | 0.45% | 0.04% | +0.41% | $36M |
| TPR | 0.83% | 0.44% | +0.38% | $66M |
| AAPL | 6.68% | 6.30% | +0.38% | $536M |
| BKNG | 0.72% | 0.35% | +0.37% | $58M |
| HBAN | 0.42% | 0.08% | +0.33% | $33M |
| ACGL | 0.45% | 0.12% | +0.33% | $36M |
| RJF | 0.35% | 0.05% | +0.30% | $28M |
| AMZN | 3.71% | 3.43% | +0.28% | $297M |
| SSNC | 0.30% | 0.03% | +0.27% | $24M |
| TFC | 0.77% | 0.51% | +0.26% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CASH | 0.00% | 2.75% | -2.75% | $0 |
| GOOG | 0.00% | 2.03% | -2.03% | $0 |
| MAS | 0.00% | 0.49% | -0.48% | $392K |
| NTNX | 0.06% | 0.53% | -0.47% | $5M |
| CCK | 0.00% | 0.47% | -0.47% | $0 |
| AKAM | 0.01% | 0.47% | -0.47% | $534K |
| HD | 0.07% | 0.52% | -0.45% | $6M |
| MSFT | 5.52% | 5.92% | -0.39% | $443M |
| MNST | 0.19% | 0.56% | -0.37% | $15M |
| LRCX | 0.00% | 0.33% | -0.33% | $0 |
| TSN | 0.11% | 0.41% | -0.30% | $9M |
| MELI | 0.17% | 0.45% | -0.27% | $14M |
| WIX | 0.03% | 0.29% | -0.26% | $3M |
| EA | 0.45% | 0.68% | -0.24% | $36M |
| PINS | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.3B | 53.6% |
| Large Cap | 340 | $3.6B | 45.0% |
| Mid Cap | 63 | $102M | 1.3% |
| Small Cap | 17 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.0B
Median Market Cap
$36.1B
Avg P/E
32.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
475
# ETFs / Funds
0
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.52% | 3,215,088 | $603M | $187.54 | $209M | +1,046,248 | +48.2% | |
| 2 | AAPL | 6.68% | 1,962,603 | $536M | $273.08 | $214M | +696,212 | +55.0% | |
| 3 | MSFT | 5.52% | 908,934 | $443M | $487.48 | $141M | +321,114 | +54.6% | |
| 4 | GOOGL | 5.49% | 1,401,954 | $440M | $314.17 | $319M | +904,530 | +181.8% | |
| 5 | AMZN | 3.71% | 1,279,081 | $297M | $232.53 | $122M | +490,084 | +62.1% | |
| 6 | AVGO | 2.65% | 607,842 | $213M | $349.85 | $87M | +223,200 | +58.0% | |
| 7 | META | 2.50% | 301,057 | $200M | $665.95 | — | +301,057 | — | NEW |
| 8 | TSLA | 1.69% | 297,696 | $135M | $454.43 | $44M | +92,253 | +44.9% | |
| 9 | LLY | 1.31% | 97,583 | $105M | $1,079.75 | $60M | +34,930 | +55.8% | |
| 10 | JPM | 1.29% | 321,223 | $104M | $323.42 | $38M | +112,006 | +53.5% | |
| 11 | MA | 1.13% | 157,558 | $91M | $577.42 | $40M | +67,362 | +74.7% | |
| 12 | V | 1.08% | 245,904 | $87M | $353.62 | $36M | +96,469 | +64.6% | |
| 13 | MSCI | 0.91% | 125,355 | $73M | $583.33 | $27M | +44,666 | +55.4% | |
| 14 | TPR | 0.83% | 506,737 | $66M | $130.68 | $44M | +305,837 | +152.2% | |
| 15 | CBRE | 0.80% | 395,212 | $65M | $163.31 | $29M | +169,655 | +75.2% | |
| 16 | TFC | 0.77% | 1,251,183 | $62M | $49.56 | $36M | +683,014 | +120.2% | |
| 17 | QCOM | 0.77% | 355,960 | $62M | $173.65 | $28M | +149,367 | +72.3% | |
| 18 | WMT | 0.74% | 528,520 | $59M | $111.92 | $25M | +193,618 | +57.8% | |
| 19 | JBL | 0.73% | 252,769 | $59M | $232.99 | $28M | +107,304 | +73.8% | |
| 20 | BKNG | 0.72% | 10,625 | $58M | $5,427.15 | $40M | +7,352 | +224.6% | |
| 21 | NTAP | 0.71% | 516,620 | $57M | $109.51 | $25M | +249,994 | +93.8% | |
| 22 | SYF | 0.70% | 668,541 | $56M | $84.31 | $27M | +271,033 | +68.2% | |
| 23 | EXPE | 0.70% | 194,594 | $56M | $287.54 | $30M | +77,951 | +66.8% | |
| 24 | ABBV | 0.69% | 240,030 | $55M | $229.74 | $19M | +77,446 | +47.6% | |
| 25 | ADSK | 0.66% | 175,960 | $53M | $299.54 | $31M | +109,486 | +164.7% | |
| 26 | ZM | 0.65% | 604,257 | $52M | $86.80 | $22M | +242,723 | +67.1% | |
| 27 | GM | 0.65% | 633,655 | $52M | $82.33 | $26M | +209,687 | +49.5% | |
| 28 | NFLX | 0.65% | 556,014 | $52M | $93.78 | $9M | +520,171 | +1451.2% | |
| 29 | ADBE | 0.65% | 147,916 | $52M | $352.51 | $31M | +87,827 | +146.2% | |
| 30 | BMY | 0.63% | 938,341 | $51M | $54.21 | $25M | +353,835 | +60.5% | |
| 31 | GPN | 0.63% | 633,595 | $51M | $80.20 | $19M | +265,574 | +72.2% | |
| 32 | GDDY | 0.61% | 384,847 | $49M | $127.54 | $16M | +154,774 | +67.3% | |
| 33 | BAC | 0.60% | 876,309 | $48M | $55.28 | $17M | +270,378 | +44.6% | |
| 34 | IQV | 0.60% | 211,436 | $48M | $227.69 | $17M | +37,965 | +21.9% | |
| 35 | SE | 0.59% | 370,365 | $48M | $128.70 | $10M | +166,400 | +81.6% | |
| 36 | CCL | 0.59% | 1,536,464 | $48M | $30.97 | $12M | +333,153 | +27.7% | |
| 37 | DVN | 0.58% | 1,256,797 | $47M | $37.06 | $44M | +1,197,609 | +2023.4% | |
| 38 | MU | 0.56% | 154,826 | $45M | $292.63 | $28M | +49,031 | +46.4% | |
| 39 | JNJ | 0.56% | 216,078 | $45M | $206.91 | $12M | +35,107 | +19.4% | |
| 40 | INCY | 0.54% | 435,993 | $43M | $99.46 | $29M | +266,261 | +156.9% | |
| 41 | CFG | 0.54% | 732,291 | $43M | $58.95 | $13M | +168,905 | +30.0% | |
| 42 | VZ | 0.53% | 1,038,079 | $42M | $40.70 | $14M | +374,005 | +56.3% | |
| 43 | VRSN | 0.51% | 166,852 | $41M | $245.92 | $18M | +84,891 | +103.6% | |
| 44 | COST | 0.50% | 46,464 | $40M | $865.65 | $9M | +12,475 | +36.7% | |
| 45 | DOCU | 0.50% | 568,858 | $40M | $70.08 | $27M | +422,088 | +287.6% | |
| 46 | EME | 0.49% | 64,183 | $40M | $617.30 | $6M | +11,894 | +22.8% | |
| 47 | WFC | 0.49% | 416,521 | $39M | $94.31 | $19M | +175,956 | +73.1% | |
| 48 | NEM | 0.49% | 384,419 | $39M | $101.86 | $4M | -36,996 | -8.8% | |
| 49 | AMD | 0.48% | 180,150 | $39M | $215.34 | $19M | +57,845 | +47.3% | |
| 50 | FTNT | 0.48% | 477,174 | $38M | $80.49 | $37M | +456,319 | +2188.1% | |
| 51 | ACGL | 0.45% | 373,118 | $36M | $96.66 | $30M | +306,112 | +456.8% | |
| 52 | EA | 0.45% | 175,468 | $36M | $204.35 | $921K | +2,559 | +1.5% | |
| 53 | PODD | 0.45% | 123,971 | $36M | $288.25 | $34M | +118,029 | +1986.3% | |
| 54 | WDC | 0.44% | 198,728 | $35M | $176.95 | $24M | +107,138 | +117.0% | |
| 55 | BRK-B | 0.44% | 69,287 | $35M | $503.71 | $7M | +13,579 | +24.4% | |
| 56 | GS | 0.43% | 39,297 | $35M | $884.42 | $15M | +14,958 | +61.5% | |
| 57 | MRK | 0.43% | 325,944 | $35M | $106.06 | $16M | +89,400 | +37.8% | |
| 58 | HBAN | 0.42% | 1,909,079 | $33M | $17.47 | $29M | +1,669,411 | +696.5% | |
| 59 | KO | 0.41% | 470,709 | $33M | $70.07 | $15M | +203,311 | +76.0% | |
| 60 | EBAY | 0.40% | 367,829 | $32M | $87.10 | $11M | +140,585 | +61.9% | |
| 61 | HWM | 0.39% | 150,410 | $31M | $207.81 | $19M | +88,653 | +143.6% | |
| 62 | 0HQN.L | 0.38% | 119,939 | $31M | $254.54 | $22M | +83,382 | +228.1% | |
| 63 | CRM | 0.38% | 114,348 | $30M | $265.92 | $11M | +35,510 | +45.0% | |
| 64 | C | 0.38% | 259,365 | $30M | $117.21 | $14M | +101,831 | +64.6% | |
| 65 | DIS | 0.38% | 263,758 | $30M | $114.79 | $13M | +112,168 | +74.0% | |
| 66 | TXT | 0.37% | 338,130 | $30M | $88.34 | $15M | +160,607 | +90.5% | |
| 67 | PEP | 0.37% | 204,617 | $30M | $144.31 | $12M | +82,129 | +67.0% | |
| 68 | GE | 0.35% | 91,208 | $28M | $311.79 | $14M | +41,586 | +83.8% | |
| 69 | RJF | 0.35% | 174,691 | $28M | $162.55 | $26M | +159,172 | +1025.7% | |
| 70 | ITW | 0.35% | 111,601 | $28M | $250.83 | $8M | +35,014 | +45.7% | |
| 71 | TWLO | 0.34% | 187,170 | $27M | $145.55 | $17M | +91,510 | +95.7% | |
| 72 | TEAM | 0.34% | 165,197 | $27M | $164.00 | $13M | +78,715 | +91.0% | |
| 73 | HUBS | 0.32% | 62,156 | $26M | $410.96 | $16M | +42,924 | +223.2% | |
| 74 | KLAC | 0.32% | 20,453 | $25M | $1,243.65 | $8M | +3,921 | +23.7% | |
| 75 | AIG | 0.31% | 292,445 | $25M | $86.13 | $22M | +245,810 | +527.1% | |
| 76 | VRT | 0.31% | 151,764 | $25M | $165.78 | $12M | +60,140 | +65.6% | |
| 77 | XOM | 0.31% | 205,951 | $25M | $120.99 | -$2M | -29,227 | -12.4% | |
| 78 | UHS | 0.31% | 108,776 | $24M | $225.06 | $12M | +44,661 | +69.7% | |
| 79 | TMO | 0.30% | 41,783 | $24M | $583.45 | $9M | +9,527 | +29.5% | |
| 80 | TROW | 0.30% | 234,795 | $24M | $103.64 | $5M | +51,528 | +28.1% | |
| 81 | UTHR | 0.30% | 48,959 | $24M | $496.19 | $14M | +23,995 | +96.1% | |
| 82 | AMAT | 0.30% | 93,421 | $24M | $259.97 | $10M | +25,756 | +38.1% | |
| 83 | PG | 0.30% | 168,530 | $24M | $144.05 | $3M | +30,195 | +21.8% | |
| 84 | GEV | 0.30% | 36,075 | $24M | $659.64 | $9M | +11,466 | +46.6% | |
| 85 | SSNC | 0.30% | 267,781 | $24M | $88.50 | $22M | +253,270 | +1745.4% | |
| 86 | T | 0.29% | 937,884 | $23M | $24.81 | $7M | +343,479 | +57.8% | |
| 87 | CSCO | 0.29% | 300,194 | $23M | $77.41 | $8M | +67,888 | +29.2% | |
| 88 | LDOS | 0.29% | 125,261 | $23M | $183.35 | $8M | +46,252 | +58.5% | |
| 89 | CTSH | 0.29% | 272,522 | $23M | $84.14 | $21M | +243,686 | +845.1% | |
| 90 | UNH | 0.28% | 68,649 | $23M | $332.16 | $2M | +9,332 | +15.7% | |
| 91 | MRVL | 0.28% | 260,196 | $23M | $87.32 | $13M | +146,671 | +129.2% | |
| 92 | TJX | 0.28% | 145,692 | $23M | $155.35 | $10M | +55,335 | +61.2% | |
| 93 | SPGI | 0.28% | 42,147 | $22M | $527.69 | $9M | +15,765 | +59.8% | |
| 94 | ORCL | 0.28% | 112,258 | $22M | $197.21 | -$583K | +31,903 | +39.7% | |
| 95 | LIN | 0.27% | 50,988 | $22M | $428.36 | $7M | +20,721 | +68.5% | |
| 96 | TW | 0.27% | 199,159 | $21M | $107.86 | $5M | +53,830 | +37.0% | |
| 97 | SCHW | 0.26% | 211,333 | $21M | $100.55 | $9M | +84,788 | +67.0% | |
| 98 | BSX | 0.26% | 217,903 | $21M | $96.01 | $9M | +93,143 | +74.7% | |
| 99 | ISRG | 0.26% | 36,233 | $21M | $572.63 | $12M | +16,870 | +87.1% | |
| 100 | PCG | 0.26% | 1,284,626 | $21M | $16.08 | $13M | +771,513 | +150.4% |