Asset Manager
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Vinva Investment Management Ltd
Market Value
$8.0B
+0.1%
Holdings
503
+28
New Purchases
109
Added To
202
Closed
73
Reduced
112
Top 10 Concentration
33.5%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.31% | 0.00% | +2.31% | $185M |
| CL | 1.27% | 0.14% | +1.13% | $102M |
| BRK-A | 0.46% | 0.00% | +0.46% | $37M |
| BR | 0.49% | 0.04% | +0.46% | $40M |
| LRCX | 0.45% | 0.00% | +0.45% | $36M |
| PNFP | 0.44% | 0.00% | +0.44% | $36M |
| NIU | 0.44% | 0.00% | +0.44% | $35M |
| MTD | 0.43% | 0.00% | +0.43% | $35M |
| DECK | 0.42% | 0.01% | +0.40% | $33M |
| NTRS | 0.63% | 0.25% | +0.38% | $51M |
| NDAQ | 0.45% | 0.08% | +0.37% | $36M |
| 0HQN.L | 0.73% | 0.38% | +0.35% | $59M |
| ED | 0.41% | 0.12% | +0.29% | $33M |
| XOM | 0.60% | 0.31% | +0.28% | $48M |
| DVN | 0.85% | 0.58% | +0.27% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.79% | 5.49% | -2.70% | $224M |
| MSFT | 4.43% | 5.52% | -1.10% | $355M |
| SYF | 0.09% | 0.70% | -0.62% | $7M |
| SE | 0.09% | 0.59% | -0.50% | $7M |
| DOCU | 0.04% | 0.50% | -0.46% | $3M |
| IQV | 0.15% | 0.60% | -0.45% | $12M |
| CBRE | 0.35% | 0.80% | -0.45% | $28M |
| BRK-B | 0.00% | 0.44% | -0.44% | $0 |
| META | 2.08% | 2.50% | -0.42% | $167M |
| NVDA | 7.10% | 7.52% | -0.42% | $570M |
| TFC | 0.37% | 0.77% | -0.40% | $30M |
| TSLA | 1.29% | 1.69% | -0.39% | $104M |
| QCOM | 0.44% | 0.77% | -0.33% | $35M |
| AMZN | 3.38% | 3.71% | -0.33% | $271M |
| AVGO | 2.34% | 2.65% | -0.31% | $188M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $4.1B | 51.0% |
| Large Cap | 348 | $3.7B | 46.4% |
| Mid Cap | 72 | $114M | 1.4% |
| Small Cap | 22 | $42M | 0.5% |
| Micro Cap | 5 | $54M | 0.7% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$32.5B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
503
# ETFs / Funds
0
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.10% | 3,450,141 | $570M | $165.15 | -$33M | +235,053 | +7.3% | |
| 2 | AAPL | 6.39% | 2,080,355 | $513M | $246.56 | -$23M | +117,752 | +6.0% | |
| 3 | MSFT | 4.43% | 989,866 | $355M | $358.96 | -$88M | +80,932 | +8.9% | |
| 4 | AMZN | 3.38% | 1,348,782 | $271M | $200.95 | -$26M | +69,701 | +5.5% | |
| 5 | GOOGL | 2.79% | 820,298 | $224M | $273.50 | -$216M | -581,656 | -41.5% | |
| 6 | AVGO | 2.34% | 640,029 | $188M | $293.41 | -$25M | +32,187 | +5.3% | |
| 7 | GOOG | 2.31% | 677,435 | $185M | $273.14 | — | +677,435 | — | NEW |
| 8 | META | 2.08% | 311,142 | $167M | $536.38 | -$34M | +10,085 | +3.4% | |
| 9 | JPM | 1.36% | 385,940 | $110M | $283.77 | $6M | +64,717 | +20.1% | |
| 10 | TSLA | 1.29% | 292,738 | $104M | $355.07 | -$31M | -4,958 | -1.7% | |
| 11 | CL | 1.27% | 1,176,008 | $102M | $86.48 | $91M | +1,037,795 | +750.9% | |
| 12 | LLY | 1.20% | 108,892 | $97M | $886.63 | -$9M | +11,309 | +11.6% | |
| 13 | MSCI | 1.01% | 152,260 | $81M | $534.76 | $8M | +26,905 | +21.5% | |
| 14 | TPR | 0.94% | 544,596 | $75M | $138.55 | $9M | +37,859 | +7.5% | |
| 15 | V | 0.93% | 249,316 | $75M | $299.54 | -$12M | +3,412 | +1.4% | |
| 16 | MA | 0.91% | 147,968 | $73M | $494.00 | -$18M | -9,590 | -6.1% | |
| 17 | WMT | 0.86% | 557,893 | $69M | $123.50 | $10M | +29,373 | +5.6% | |
| 18 | DVN | 0.85% | 1,326,747 | $68M | $51.61 | $22M | +69,950 | +5.6% | |
| 19 | JBL | 0.80% | 257,130 | $64M | $249.86 | $5M | +4,361 | +1.7% | |
| 20 | EXPE | 0.75% | 262,460 | $60M | $229.74 | $4M | +67,866 | +34.9% | |
| 21 | 0HQN.L | 0.73% | 206,716 | $59M | $283.21 | $28M | +86,777 | +72.3% | |
| 22 | ABBV | 0.72% | 272,567 | $58M | $213.12 | $3M | +32,537 | +13.6% | |
| 23 | BMY | 0.72% | 965,241 | $58M | $59.73 | $7M | +26,900 | +2.9% | |
| 24 | NFLX | 0.71% | 612,775 | $57M | $92.97 | $5M | +56,761 | +10.2% | |
| 25 | ADSK | 0.70% | 239,665 | $57M | $235.98 | $4M | +63,705 | +36.2% | |
| 26 | JNJ | 0.70% | 230,922 | $56M | $242.49 | $11M | +14,844 | +6.9% | |
| 27 | NTAP | 0.68% | 540,202 | $55M | $101.61 | -$2M | +23,582 | +4.6% | |
| 28 | COST | 0.65% | 52,389 | $52M | $996.58 | $12M | +5,925 | +12.8% | |
| 29 | MU | 0.64% | 158,708 | $51M | $321.80 | $6M | +3,882 | +2.5% | |
| 30 | NTRS | 0.63% | 373,411 | $51M | $136.23 | $31M | +227,508 | +155.9% | |
| 31 | BKNG | 0.62% | 12,015 | $49M | $4,117.51 | -$8M | +1,390 | +13.1% | |
| 32 | PODD | 0.60% | 228,837 | $48M | $211.80 | $13M | +104,866 | +84.6% | |
| 33 | XOM | 0.60% | 278,762 | $48M | $171.47 | $23M | +72,811 | +35.4% | |
| 34 | BAC | 0.59% | 1,004,227 | $47M | $47.23 | -$1M | +127,918 | +14.6% | |
| 35 | FTNT | 0.59% | 599,366 | $47M | $79.05 | $9M | +122,192 | +25.6% | |
| 36 | CCL | 0.57% | 1,889,116 | $46M | $24.42 | -$1M | +352,652 | +22.9% | |
| 37 | ADBE | 0.57% | 189,743 | $46M | $241.13 | -$6M | +41,827 | +28.3% | |
| 38 | HWM | 0.57% | 204,978 | $46M | $222.99 | $14M | +54,568 | +36.3% | |
| 39 | GM | 0.56% | 613,170 | $45M | $72.76 | -$8M | -20,485 | -3.2% | |
| 40 | GDDY | 0.53% | 508,119 | $42M | $83.55 | -$7M | +123,272 | +32.0% | |
| 41 | ITW | 0.52% | 163,371 | $42M | $256.19 | $14M | +51,770 | +46.4% | |
| 42 | EME | 0.51% | 58,639 | $41M | $701.90 | $2M | -5,544 | -8.6% | |
| 43 | UTHR | 0.50% | 68,608 | $40M | $589.29 | $16M | +19,649 | +40.1% | |
| 44 | CFG | 0.50% | 700,143 | $40M | $57.45 | -$3M | -32,148 | -4.4% | |
| 45 | GE | 0.49% | 145,263 | $40M | $273.25 | $11M | +54,055 | +59.3% | |
| 46 | BR | 0.49% | 241,314 | $40M | $163.81 | $37M | +228,421 | +1771.7% | |
| 47 | PEP | 0.49% | 251,313 | $39M | $156.82 | $10M | +46,696 | +22.8% | |
| 48 | AMD | 0.47% | 193,993 | $38M | $196.04 | -$763K | +13,843 | +7.7% | |
| 49 | GPN | 0.47% | 565,118 | $38M | $66.89 | -$13M | -68,477 | -10.8% | |
| 50 | EOG | 0.47% | 251,651 | $38M | $149.89 | $22M | +99,534 | +65.4% | |
| 51 | NEM | 0.47% | 364,057 | $38M | $103.12 | -$2M | -20,362 | -5.3% | |
| 52 | BRK-A | 0.46% | 78,327 | $37M | $474.66 | — | +78,327 | — | NEW |
| 53 | VRSN | 0.46% | 146,734 | $37M | $249.67 | -$4M | -20,118 | -12.1% | |
| 54 | LRCX | 0.45% | 182,047 | $36M | $199.93 | — | +182,047 | — | NEW |
| 55 | NDAQ | 0.45% | 434,280 | $36M | $83.52 | $30M | +365,413 | +530.6% | |
| 56 | PNFP | 0.44% | 420,063 | $36M | $84.95 | — | +420,063 | — | NEW |
| 57 | KO | 0.44% | 466,267 | $36M | $76.27 | $3M | -4,442 | -0.9% | |
| 58 | MRVL | 0.44% | 401,832 | $36M | $88.49 | $13M | +141,636 | +54.4% | |
| 59 | TW | 0.44% | 303,636 | $35M | $116.87 | $14M | +104,477 | +52.5% | |
| 60 | NIU | 0.44% | 530,711 | $35M | $66.65 | — | +530,711 | — | NEW |
| 61 | QCOM | 0.44% | 276,593 | $35M | $127.07 | -$27M | -79,367 | -22.3% | |
| 62 | VRT | 0.44% | 148,518 | $35M | $235.92 | $10M | -3,246 | -2.1% | |
| 63 | MTD | 0.43% | 27,760 | $35M | $1,247.93 | — | +27,760 | — | NEW |
| 64 | AMAT | 0.43% | 105,946 | $34M | $323.12 | $10M | +12,525 | +13.4% | |
| 65 | WFC | 0.43% | 445,259 | $34M | $76.80 | -$5M | +28,738 | +6.9% | |
| 66 | DECK | 0.42% | 345,951 | $33M | $96.69 | $32M | +336,423 | +3530.9% | |
| 67 | VZ | 0.41% | 661,602 | $33M | $50.30 | -$9M | -376,477 | -36.3% | |
| 68 | FTV | 0.41% | 618,590 | $33M | $53.62 | $13M | +255,472 | +70.4% | |
| 69 | C | 0.41% | 306,970 | $33M | $107.27 | $3M | +47,605 | +18.4% | |
| 70 | ED | 0.41% | 290,270 | $33M | $113.39 | $24M | +196,504 | +209.6% | |
| 71 | GS | 0.40% | 40,117 | $32M | $807.60 | -$2M | +820 | +2.1% | |
| 72 | AIG | 0.39% | 427,216 | $32M | $74.05 | $6M | +134,771 | +46.1% | |
| 73 | T | 0.39% | 1,081,421 | $31M | $28.78 | $8M | +143,537 | +15.3% | |
| 74 | TER | 0.38% | 108,975 | $30M | $278.30 | $18M | +47,787 | +78.1% | |
| 75 | MRK | 0.38% | 256,254 | $30M | $118.10 | -$4M | -69,690 | -21.4% | |
| 76 | TFC | 0.37% | 666,747 | $30M | $44.64 | -$32M | -584,436 | -46.7% | |
| 77 | ZM | 0.36% | 370,044 | $29M | $78.68 | -$23M | -234,213 | -38.8% | |
| 78 | KLAC | 0.36% | 20,938 | $29M | $1,382.58 | $4M | +485 | +2.4% | |
| 79 | GEV | 0.36% | 35,065 | $29M | $817.35 | $5M | -1,010 | -2.8% | |
| 80 | EBAY | 0.35% | 319,798 | $28M | $88.25 | -$4M | -48,031 | -13.1% | |
| 81 | CBRE | 0.35% | 211,727 | $28M | $133.14 | -$36M | -183,485 | -46.4% | |
| 82 | INCY | 0.34% | 300,405 | $27M | $90.33 | -$16M | -135,588 | -31.1% | |
| 83 | AER | 0.34% | 203,706 | $27M | $132.52 | $21M | +159,978 | +365.9% | |
| 84 | TJX | 0.33% | 171,728 | $27M | $155.79 | $4M | +26,036 | +17.9% | |
| 85 | LIN | 0.32% | 51,026 | $25M | $499.26 | $4M | +38 | +0.1% | |
| 86 | AMGN | 0.31% | 71,848 | $25M | $349.00 | $7M | +18,327 | +34.2% | |
| 87 | HUBS | 0.31% | 102,570 | $25M | $241.81 | -$741K | +40,414 | +65.0% | |
| 88 | TWLO | 0.30% | 197,942 | $24M | $121.44 | -$3M | +10,772 | +5.8% | |
| 89 | PLTR | 0.30% | 172,322 | $24M | $137.55 | $10M | +95,380 | +124.0% | |
| 90 | GILD | 0.29% | 173,440 | $24M | $136.34 | $4M | +17,781 | +11.4% | |
| 91 | ACM | 0.29% | 282,731 | $24M | $83.35 | $19M | +236,850 | +516.2% | |
| 92 | CRM | 0.29% | 124,009 | $23M | $185.03 | -$7M | +9,661 | +8.4% | |
| 93 | ROST | 0.28% | 108,556 | $23M | $208.79 | $8M | +29,457 | +37.2% | |
| 94 | CMCSV | 0.27% | 744,176 | $22M | $28.90 | — | +744,176 | — | NEW |
| 95 | MPC | 0.27% | 87,442 | $21M | $245.16 | $14M | +44,302 | +102.7% | |
| 96 | MS | 0.26% | 132,754 | $21M | $158.37 | $7M | +53,997 | +68.6% | |
| 97 | FLNG | 0.26% | 337,980 | $20M | $60.57 | — | +337,980 | — | NEW |
| 98 | MCO | 0.25% | 47,243 | $20M | $432.05 | — | +47,243 | — | NEW |
| 99 | TMO | 0.25% | 41,515 | $20M | $480.05 | -$4M | -268 | -0.6% | |
| 100 | TEL | 0.24% | 97,543 | $19M | $198.64 | — | +97,543 | — | NEW |