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Vinva Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$170,288,000 |
781,497 |
6.76% |
-22,412,000 |
17,422 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$142,299,000 |
1,297,521 |
5.65% |
-29,690,000 |
46,598 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$133,604,000 |
352,702 |
5.31% |
-7,613,000 |
20,294 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$94,552,000 |
490,616 |
3.76% |
-11,059,000 |
13,384 |
0.005 |
Internet Software & S... |
|
|
CASH |
Meta Financial Group Inc |
5 |
- |
$82.73 |
$65,280,000 |
113,188 |
2.59% |
-235,000 |
2,379 |
0.125 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$46,954,000 |
304,247 |
1.86% |
-9,732,000 |
7,836 |
0.005 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$40,469,000 |
259,317 |
1.61% |
-8,776,000 |
3,752 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$39,085,000 |
231,109 |
1.55% |
-13,389,000 |
8,367 |
0.005 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$34,162,000 |
129,622 |
1.36% |
-23,954,000 |
-9,607 |
0.004 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$30,617,000 |
126,072 |
1.22% |
-1,746,000 |
-9,155 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$780.67 |
$30,096,000 |
36,590 |
1.2% |
2,820,000 |
1,343 |
0.004 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$30,058,000 |
87,671 |
1.19% |
3,327,000 |
2,894 |
0.005 |
Business Services |
|
|
MSCI |
Msci Inc |
13 |
- |
$587.74 |
$24,924,000 |
44,629 |
0.99% |
7,587,000 |
15,717 |
0.054 |
Business Services |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$316.66 |
$24,305,000 |
92,897 |
0.97% |
21,412,000 |
83,173 |
0.042 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$569.24 |
$23,839,000 |
44,096 |
0.95% |
655,000 |
-18 |
0.004 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.00 |
$22,558,000 |
42,860 |
0.9% |
9,605,000 |
14,213 |
0.003 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$308.55 |
$22,478,000 |
43,558 |
0.89% |
3,141,000 |
5,479 |
0.005 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
18 |
- |
$176.48 |
$21,848,000 |
128,782 |
0.87% |
5,496,000 |
41,219 |
0.086 |
Internet Service Prov... |
|
|
AIG |
American International Grou... |
19 |
- |
$83.18 |
$20,729,000 |
247,892 |
0.82% |
4,822,000 |
28,637 |
0.029 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,297.18 |
$20,542,000 |
21,997 |
0.82% |
1,233,000 |
553 |
0.005 |
Music & Video Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$156.01 |
$20,176,000 |
123,241 |
0.8% |
2,881,000 |
2,582 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$20,124,000 |
119,765 |
0.8% |
982,000 |
5,205 |
0.005 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$987.02 |
$19,946,000 |
21,455 |
0.79% |
-446,000 |
-657 |
0.005 |
Discount, Variety Stores |
|
|
SE |
Sea Limited |
24 |
- |
$149.47 |
$19,221,000 |
147,098 |
0.76% |
8,566,000 |
47,963 |
0.044 |
N/A |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$189.28 |
$19,190,000 |
93,477 |
0.76% |
2,956,000 |
1,344 |
0.005 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$18,813,000 |
220,937 |
0.75% |
-1,260,000 |
-695 |
0.008 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$18,169,000 |
154,325 |
0.72% |
-9,000 |
-17,556 |
0.004 |
Integrated Oil & Gas |
|
|
CBG |
CBRE Group Inc |
28 |
- |
$143.18 |
$17,003,000 |
131,341 |
0.68% |
1,258,000 |
10,476 |
0.039 |
Property Management |
|
|
FIS |
Fidelity National Information |
29 |
- |
$81.77 |
$16,825,000 |
228,452 |
0.67% |
-448,000 |
14,114 |
0.037 |
Business Services |
|
|
TWLO |
Twilio Inc |
30 |
- |
$120.27 |
$16,087,000 |
161,481 |
0.64% |
-3,498,000 |
-15,574 |
0.096 |
N/A |
|
|
EBAY |
eBay Inc |
31 |
- |
$76.36 |
$15,338,000 |
228,382 |
0.61% |
10,643,000 |
152,733 |
0.033 |
Internet Software & S... |
|
|
EME |
Emcor Group Inc |
32 |
- |
$547.22 |
$15,277,000 |
41,192 |
0.61% |
1,444,000 |
10,940 |
0.075 |
General Contractors |
|
|
TW |
Tradeweb Markets Inc. |
33 |
- |
$138.98 |
$15,118,000 |
103,007 |
0.6% |
2,818,000 |
10,612 |
0.089 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$164.24 |
$15,008,000 |
84,605 |
0.6% |
13,209,000 |
75,495 |
0.041 |
Medical Laboratories ... |
|
|
MNST |
Monster Beverage Corporation |
35 |
- |
$63.08 |
$14,666,000 |
253,466 |
0.58% |
11,455,000 |
192,330 |
0.036 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.68 |
$14,474,000 |
40,414 |
0.57% |
-227,000 |
2,663 |
0.004 |
Home Improvement Stores |
|
|
UHS |
Universal Health Services Inc |
37 |
- |
$184.53 |
$14,312,000 |
76,558 |
0.57% |
8,495,000 |
43,946 |
0.099 |
Hospitals |
|
|
BAC |
Bank of America Corp |
38 |
- |
$48.93 |
$14,245,000 |
345,334 |
0.57% |
-1,090,000 |
-3,909 |
0.004 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$71.35 |
$14,238,000 |
202,326 |
0.57% |
2,181,000 |
7,955 |
0.005 |
Beverage Soft Drinks... |
|
|
LDOS |
Leidos Holdings, Inc. |
40 |
- |
$164.56 |
$14,203,000 |
105,947 |
0.56% |
3,740,000 |
32,866 |
0.075 |
Technical Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$108.93 |
$13,520,000 |
127,564 |
0.54% |
-3,525,000 |
-3,989 |
0.093 |
Management Services |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$162.21 |
$13,345,000 |
87,379 |
0.53% |
442,000 |
3,909 |
0.008 |
Communication Equipment |
|
|
WIX |
WIX.COM Ltd |
43 |
- |
$164.29 |
$12,941,000 |
75,411 |
0.51% |
-2,904,000 |
4,192 |
0.136 |
N/A |
|
|
PINS |
Pinterest, Inc. |
44 |
- |
$35.68 |
$12,779,000 |
403,825 |
0.51% |
2,593,000 |
57,196 |
0.072 |
N/A |
|
|
CCL |
Carnival Corp |
45 |
- |
$29.96 |
$12,738,000 |
641,061 |
0.51% |
-9,014,000 |
-221,886 |
0.089 |
Sporting and Park Ent... |
|
|
IDXX |
Idexx Laboratories Inc |
46 |
- |
$547.01 |
$12,462,000 |
29,965 |
0.49% |
5,182,000 |
12,327 |
0.035 |
Diagnostic Substances |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.55 |
$12,345,000 |
274,765 |
0.49% |
4,020,000 |
64,548 |
0.007 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$80.93 |
$11,728,000 |
131,440 |
0.47% |
-1,087,000 |
1,170 |
0.005 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
49 |
- |
$725.05 |
$11,709,000 |
20,865 |
0.47% |
5,575,000 |
7,289 |
0.011 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$2,514.05 |
$11,510,000 |
5,620 |
0.46% |
4,831,000 |
1,741 |
0.011 |
Business Services |
|
|
COF |
Capital One Financial Corp |
51 |
- |
$220.91 |
$11,375,000 |
65,552 |
0.45% |
6,643,000 |
38,955 |
0.014 |
Credit Services |
|
|
PEP |
Pepsico Inc |
52 |
- |
$135.38 |
$11,223,000 |
75,185 |
0.45% |
-224,000 |
-265 |
0.005 |
Beverage Soft Drinks... |
|
|
OVV |
Ovintiv Ord Shs |
53 |
- |
$4.04 |
$11,123,000 |
262,545 |
0.44% |
10,736,000 |
252,817 |
0.101 |
Independent Oil & Gas |
|
|
GDDY |
Godaddy Inc. |
54 |
- |
$177.32 |
$11,072,000 |
61,894 |
0.44% |
-4,261,000 |
-14,982 |
0.037 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$272.15 |
$10,981,000 |
40,674 |
0.44% |
-1,402,000 |
3,792 |
0.004 |
Internet Software & S... |
|
|
T |
AT&T Corp |
56 |
- |
$28.36 |
$10,355,000 |
367,475 |
0.41% |
2,242,000 |
8,630 |
0.005 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$429.33 |
$10,155,000 |
20,303 |
0.4% |
-130,000 |
479 |
0.005 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
58 |
- |
$148.37 |
$9,943,000 |
59,865 |
0.39% |
-2,429,000 |
-26,612 |
0.003 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
59 |
- |
$57.36 |
$9,627,000 |
154,353 |
0.38% |
-284,000 |
-19,091 |
0.052 |
Meat Products |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$5,716.80 |
$9,537,000 |
2,058 |
0.38% |
-654,000 |
16 |
0.004 |
Internet Software & S... |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$76.80 |
$9,495,000 |
133,700 |
0.38% |
1,552,000 |
5,138 |
0.055 |
N/A |
|
|
NTAP |
Netapp Inc |
62 |
- |
$107.26 |
$9,355,000 |
105,830 |
0.37% |
-15,273,000 |
-104,939 |
0.048 |
Data Storage Devices |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$83.60 |
$9,327,000 |
131,937 |
0.37% |
-2,476,000 |
-35,691 |
0.003 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
64 |
- |
$83.50 |
$9,015,000 |
109,969 |
0.36% |
5,702,000 |
66,177 |
0.043 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
65 |
- |
$213.53 |
$8,819,000 |
40,456 |
0.35% |
3,282,000 |
18,047 |
0.027 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$111.75 |
$8,739,000 |
78,173 |
0.35% |
959,000 |
-6,380 |
0.006 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$379.31 |
$8,728,000 |
22,629 |
0.35% |
-1,041,000 |
716 |
0.005 |
Application Software |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$134.44 |
$8,525,000 |
65,165 |
0.34% |
-1,655,000 |
-25,087 |
0.008 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
69 |
- |
$298.24 |
$8,525,000 |
27,772 |
0.34% |
1,648,000 |
1,250 |
0 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
70 |
- |
$124.00 |
$8,377,000 |
85,417 |
0.33% |
1,178,000 |
20,446 |
0.005 |
Entertainment - Diver... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$529.61 |
$8,240,000 |
16,397 |
0.33% |
324,000 |
502 |
0.005 |
Publishing |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$137.91 |
$8,126,000 |
78,721 |
0.32% |
-996,000 |
4,218 |
0.007 |
Semiconductor- Broad... |
|
|
ZM |
Zoom Video Communications, ... |
73 |
- |
$78.58 |
$8,108,000 |
108,340 |
0.32% |
2,677,000 |
42,693 |
0.059 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$723.68 |
$8,076,000 |
14,869 |
0.32% |
-649,000 |
-343 |
0.004 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
75 |
- |
$475.58 |
$7,994,000 |
17,413 |
0.32% |
2,239,000 |
3,634 |
0.004 |
N/A |
|
|
DASH |
Doordash Inc |
76 |
- |
$238.79 |
$7,953,000 |
43,552 |
0.32% |
1,764,000 |
7,061 |
0.012 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$924.58 |
$7,896,000 |
11,722 |
0.31% |
687,000 |
345 |
0.008 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$397.86 |
$7,753,000 |
23,515 |
0.31% |
833,000 |
4,452 |
0.004 |
Farm & Construction M... |
|
|
FFIV |
F5 Networks Inc |
79 |
- |
$191.13 |
$7,675,000 |
29,084 |
0.3% |
-2,758,000 |
-12,240 |
0.048 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$93.63 |
$7,573,000 |
104,098 |
0.3% |
856,000 |
-6,430 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
81 |
- |
$780.64 |
$7,317,000 |
12,217 |
0.29% |
1,369,000 |
2,781 |
0.005 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$258.50 |
$7,235,000 |
29,355 |
0.29% |
2,179,000 |
9,513 |
0.009 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$236.28 |
$7,193,000 |
30,983 |
0.29% |
392,000 |
1,128 |
0.005 |
Railroads |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$35.99 |
$7,089,000 |
193,573 |
0.28% |
327,000 |
12,732 |
0.004 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$98.81 |
$7,012,000 |
96,568 |
0.28% |
-286,000 |
-4,588 |
0.007 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
86 |
- |
$88.72 |
$7,008,000 |
99,641 |
0.28% |
-1,314,000 |
-18,579 |
0.005 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
87 |
- |
$93.68 |
$7,000,000 |
68,380 |
0.28% |
-2,350,000 |
-27,920 |
0.006 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
88 |
- |
$191.05 |
$6,973,000 |
48,072 |
0.28% |
-662,000 |
1,412 |
0.005 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
89 |
- |
$203.20 |
$6,910,000 |
33,567 |
0.27% |
-569,000 |
998 |
0.005 |
General Building Mate... |
|
|
JBL |
Jabil Circuit Inc |
90 |
- |
$226.01 |
$6,905,000 |
50,777 |
0.27% |
328,000 |
5,029 |
0.034 |
Printed Circuit Boards |
|
|
MDT |
Medtronic Plc |
91 |
- |
$88.39 |
$6,897,000 |
78,708 |
0.27% |
772,000 |
1,769 |
0.006 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
92 |
- |
$221.75 |
$6,886,000 |
31,946 |
0.27% |
2,047,000 |
5,346 |
0.007 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$125.86 |
$6,846,000 |
57,915 |
0.27% |
-123,000 |
362 |
0.005 |
Discount, Variety Stores |
|
|
CCK |
Crown Holdings Inc |
94 |
- |
$107.90 |
$6,779,000 |
76,854 |
0.27% |
5,804,000 |
64,943 |
0.057 |
Packaging & Containers |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$91.48 |
$6,757,000 |
86,836 |
0.27% |
1,365,000 |
13,904 |
0.005 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.38 |
$6,744,000 |
267,530 |
0.27% |
-575,000 |
-9,493 |
0.005 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
97 |
- |
$35.64 |
$6,722,000 |
166,145 |
0.27% |
834,000 |
30,374 |
0.012 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
98 |
- |
$395.28 |
$6,597,000 |
18,098 |
0.26% |
225,000 |
508 |
0.005 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
99 |
- |
$106.20 |
$6,528,000 |
58,518 |
0.26% |
-1,901,000 |
17,551 |
0.039 |
Textile - Apparel Foo... |
|
|
HUBB |
Hubbell Inc |
100 |
- |
$414.84 |
$6,491,000 |
19,552 |
0.26% |
6,175,000 |
18,798 |
0.036 |
Electronics Wholesale |
|
