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| Name: |
Vinva Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$107,172,000 |
254,735 |
6.01% |
17,817,000 |
16,633 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$96,520,000 |
562,862 |
5.42% |
-8,546,000 |
20,110 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$86,646,000 |
95,894 |
4.86% |
41,538,000 |
4,807 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$64,375,000 |
356,885 |
3.61% |
14,703,000 |
33,037 |
0.004 |
Internet Software & S... |
|
|
CASH |
Meta Financial Group Inc |
5 |
- |
$55.00 |
$41,420,000 |
85,300 |
2.32% |
13,211,000 |
6,573 |
0.094 |
Savings & Loans |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.38 |
$34,742,000 |
230,189 |
1.95% |
4,687,000 |
15,859 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$31,602,000 |
207,550 |
1.77% |
4,637,000 |
16,688 |
0.003 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$802.91 |
$23,133,000 |
29,735 |
1.3% |
6,812,000 |
1,637 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$19,370,000 |
96,704 |
1.09% |
5,493,000 |
15,221 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$115.48 |
$17,800,000 |
153,135 |
1% |
4,364,000 |
19,031 |
0.004 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$17,128,000 |
61,374 |
0.96% |
1,452,000 |
1,173 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$521.35 |
$16,547,000 |
33,448 |
0.93% |
-398,000 |
1,165 |
0.004 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$15,651,000 |
32,500 |
0.88% |
2,882,000 |
2,548 |
0.003 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$58.97 |
$15,545,000 |
269,789 |
0.87% |
2,804,000 |
25,800 |
0.03 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
17 |
- |
$253.64 |
$14,808,000 |
62,819 |
0.83% |
902,000 |
4,295 |
0.039 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.61 |
$14,794,000 |
81,242 |
0.83% |
2,644,000 |
2,729 |
0.005 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
19 |
- |
$155.88 |
$14,718,000 |
85,579 |
0.83% |
9,298,000 |
49,249 |
0.031 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$153.50 |
$14,578,000 |
92,153 |
0.82% |
1,442,000 |
8,260 |
0.004 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$12,793,000 |
96,951 |
0.72% |
3,216,000 |
8,900 |
0.004 |
Drug Manufacturers - ... |
|
|
NTAP |
Netapp Inc |
22 |
- |
$114.11 |
$12,534,000 |
118,505 |
0.7% |
8,826,000 |
76,471 |
0.053 |
Data Storage Devices |
|
|
HD |
Home Depot Inc |
25 |
- |
$330.59 |
$11,778,000 |
30,704 |
0.66% |
4,340,000 |
9,291 |
0.003 |
Home Improvement Stores |
|
|
GDDY |
Godaddy Inc. |
26 |
- |
$139.28 |
$11,386,000 |
95,938 |
0.64% |
5,716,000 |
42,631 |
0.058 |
N/A |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$11,365,000 |
15,513 |
0.64% |
1,885,000 |
1,217 |
0.004 |
Discount, Variety Stores |
|
|
MANH |
Manhattan Associates Inc |
28 |
- |
$223.98 |
$11,360,000 |
45,398 |
0.64% |
2,790,000 |
5,827 |
0.071 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$283.82 |
$11,062,000 |
36,729 |
0.62% |
2,735,000 |
5,375 |
0.004 |
Internet Software & S... |
|
|
STT |
State Street Corp |
30 |
- |
$76.49 |
$10,556,000 |
136,524 |
0.59% |
8,538,000 |
110,795 |
0.039 |
Asset Management |
|
|
BAC |
Bank of America Corp |
31 |
- |
$39.76 |
$10,346,000 |
272,832 |
0.58% |
1,920,000 |
24,122 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$10,239,000 |
170,170 |
0.57% |
2,223,000 |
119,296 |
0.006 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
33 |
- |
$640.47 |
$10,144,000 |
16,703 |
0.57% |
2,566,000 |
1,253 |
0.004 |
Music & Video Stores |
|
|
MSCI |
Msci Inc |
34 |
- |
$503.83 |
$10,142,000 |
18,097 |
0.57% |
6,403,000 |
11,544 |
0.022 |
Business Services |
|
|
PINS |
Pinterest, Inc. |
36 |
- |
$41.38 |
$9,704,000 |
272,811 |
0.54% |
2,910,000 |
96,536 |
0.048 |
N/A |
|
|
EA |
Electronic Arts Inc |
37 |
- |
$135.14 |
$9,430,000 |
71,081 |
0.53% |
2,012,000 |
16,839 |
0.025 |
Multimedia & Graphics... |
|
|
AMD |
Advanced Micro Devices Inc |
38 |
- |
$165.52 |
$9,318,000 |
51,627 |
0.52% |
2,239,000 |
4,040 |
0.004 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$182.09 |
$9,298,000 |
53,127 |
0.52% |
1,070,000 |
4,551 |
0.004 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$204.43 |
$9,172,000 |
42,999 |
0.51% |
3,882,000 |
13,889 |
0.016 |
Lodging |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.00 |
$9,113,000 |
148,956 |
0.51% |
1,016,000 |
11,138 |
0.003 |
Beverage Soft Drinks... |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$892.94 |
$8,867,000 |
9,420 |
0.5% |
6,972,000 |
6,615 |
0.033 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.80 |
$8,547,000 |
14,705 |
0.48% |
1,448,000 |
1,384 |
0.004 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$483.93 |
$8,407,000 |
16,660 |
0.47% |
-949,000 |
950 |
0.003 |
Application Software |
|
|
MAS |
Masco Corp |
45 |
- |
$69.25 |
$8,017,000 |
101,634 |
0.45% |
7,643,000 |
96,068 |
0.039 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.57 |
$7,897,000 |
50,062 |
0.44% |
1,370,000 |
6,484 |
0.003 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.79 |
$7,547,000 |
179,872 |
0.42% |
971,000 |
4,473 |
0.004 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$104.82 |
$7,527,000 |
66,228 |
0.42% |
853,000 |
5,779 |
0.004 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$202.93 |
$7,235,000 |
42,736 |
0.41% |
1,576,000 |
3,940 |
0.004 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
53 |
- |
$61.57 |
$7,024,000 |
102,826 |
0.39% |
5,575,000 |
78,435 |
0.013 |
Computer Peripherals |
|
|
TAP |
Molson Coors Brewing Company |
54 |
- |
$54.48 |
$6,955,000 |
103,422 |
0.39% |
1,046,000 |
6,944 |
0.053 |
Beverage - Brewers |
|
|
MGM |
MGM Resorts International |
57 |
- |
$40.20 |
$6,906,000 |
146,043 |
0.39% |
4,170,000 |
85,307 |
0.03 |
Gambling/Resorts |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.89 |
$6,810,000 |
157,096 |
0.38% |
366,000 |
11,032 |
0.003 |
CATV Systems |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$134.70 |
$6,442,000 |
44,455 |
0.36% |
1,480,000 |
11,460 |
0.019 |
Conglomerates |
|
|
DOCU |
Docusign Inc |
61 |
- |
$58.04 |
$6,340,000 |
104,259 |
0.36% |
5,816,000 |
95,550 |
0.056 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$176.02 |
$6,295,000 |
31,241 |
0.35% |
3,073,000 |
9,304 |
0.005 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
63 |
- |
$267.19 |
$6,217,000 |
24,897 |
0.35% |
675,000 |
1,124 |
0.004 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
64 |
- |
$3,825.10 |
$6,193,000 |
1,707 |
0.35% |
289,000 |
44 |
0.003 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$103.02 |
$6,136,000 |
50,147 |
0.34% |
2,665,000 |
11,752 |
0.003 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
66 |
- |
$434.79 |
$6,103,000 |
13,144 |
0.34% |
1,061,000 |
839 |
0.003 |
N/A |
|
|
WIX |
WIX.COM Ltd |
68 |
- |
$167.19 |
$5,796,000 |
41,519 |
0.33% |
2,556,000 |
16,403 |
0.075 |
N/A |
|
|
COP |
ConocoPhillips |
69 |
- |
$118.19 |
$5,755,000 |
45,213 |
0.32% |
903,000 |
3,568 |
0.004 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
72 |
- |
$17.50 |
$5,496,000 |
312,263 |
0.31% |
531,000 |
15,680 |
0.004 |
Long Distance Carriers |
|
|
EXPE |
Expedia Inc |
73 |
- |
$112.07 |
$5,459,000 |
39,632 |
0.31% |
1,563,000 |
14,214 |
0.026 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$770.83 |
$5,385,000 |
7,063 |
0.3% |
1,112,000 |
980 |
0.004 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$965.77 |
$5,313,000 |
5,468 |
0.3% |
1,433,000 |
555 |
0.004 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
78 |
- |
$372.63 |
$5,296,000 |
13,269 |
0.3% |
1,032,000 |
667 |
0.004 |
Medical Appliances & ... |
|
|
PLD |
ProLogis Inc |
79 |
- |
$109.22 |
$5,269,000 |
40,466 |
0.3% |
196,000 |
2,938 |
0.004 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$442.30 |
$5,245,000 |
12,329 |
0.29% |
244,000 |
1,011 |
0.004 |
Publishing |
|
|
ORCL |
Oracle Corp |
83 |
- |
$124.60 |
$5,198,000 |
41,386 |
0.29% |
1,316,000 |
4,845 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$462.38 |
$5,191,000 |
12,429 |
0.29% |
939,000 |
1,424 |
0.004 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
85 |
- |
$335.42 |
$5,121,000 |
14,309 |
0.29% |
979,000 |
463 |
0.004 |
Medical Instruments &... |
|
|
NUE |
Nucor Corp |
86 |
- |
$171.10 |
$5,086,000 |
25,700 |
0.29% |
1,373,000 |
4,506 |
0.009 |
Steel & Iron |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
89 |
- |
$62.98 |
$4,940,000 |
76,744 |
0.28% |
3,368,000 |
51,101 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
90 |
- |
$63.82 |
$4,904,000 |
77,550 |
0.28% |
1,146,000 |
4,610 |
0.004 |
Domestic Money Center... |
|
|
TW |
Tradeweb Markets Inc. |
92 |
- |
$110.60 |
$4,750,000 |
45,598 |
0.27% |
2,007,000 |
15,245 |
0.039 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
93 |
- |
$216.75 |
$4,728,000 |
19,457 |
0.27% |
1,193,000 |
2,083 |
0.01 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$799.61 |
$4,690,000 |
5,626 |
0.26% |
562,000 |
557 |
0.003 |
Investment Brokerage ... |
|
|
CCL |
Carnival Corp |
95 |
- |
$15.65 |
$4,642,000 |
276,520 |
0.26% |
3,893,000 |
236,398 |
0.038 |
Sporting and Park Ent... |
|
|
AMT |
American Tower Corp |
96 |
- |
$191.34 |
$4,637,000 |
23,467 |
0.26% |
1,167,000 |
7,486 |
0.005 |
Integrated Telecommun... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$42.34 |
$4,631,000 |
85,398 |
0.26% |
550,000 |
5,723 |
0.004 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
98 |
- |
$78.43 |
$4,613,000 |
58,774 |
0.26% |
3,215,000 |
39,859 |
0.01 |
Health Care Plans |
|
|
DBX |
Dropbox Inc |
99 |
- |
$22.88 |
$4,612,000 |
189,807 |
0.26% |
-347,000 |
22,959 |
0.06 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
100 |
- |
$276.44 |
$4,611,000 |
20,074 |
0.26% |
2,781,000 |
11,727 |
0.042 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
102 |
- |
$77.07 |
$4,534,000 |
52,704 |
0.25% |
4,534,000 |
52,704 |
0.015 |
N/A |
|
|
A |
Agilent Technologies Inc |
103 |
- |
$152.87 |
$4,472,000 |
30,731 |
0.25% |
2,976,000 |
20,031 |
0.01 |
Scientific & Technica... |
|
|
MDT |
Medtronic Plc |
104 |
- |
$85.76 |
$4,429,000 |
50,821 |
0.25% |
592,000 |
4,437 |
0.004 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
105 |
- |
$101.12 |
$4,390,000 |
43,286 |
0.25% |
779,000 |
4,563 |
0.004 |
Discount, Variety Stores |
|
|
HST |
Host Hotels & Resort Inc |
107 |
- |
$18.89 |
$4,336,000 |
209,668 |
0.24% |
3,579,000 |
171,206 |
0.029 |
REIT - Hotel/Motel |
|
|
DPZ |
Dominos Pizza Inc |
108 |
- |
$511.92 |
$4,294,000 |
8,641 |
0.24% |
1,418,000 |
1,648 |
0.022 |
Food Wholesale |
|
|
ANTM |
Anthem Inc |
109 |
- |
$547.80 |
$4,287,000 |
8,268 |
0.24% |
489,000 |
165 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
110 |
- |
$336.18 |
$4,124,000 |
13,190 |
0.23% |
1,423,000 |
1,970 |
0.003 |
Diversified Machinery |
|
|
RCL |
Royal Caribbean Cruises Ltd |
112 |
- |
$147.37 |
$4,091,000 |
29,429 |
0.23% |
942,000 |
5,201 |
0 |
Sporting and Park Ent... |
|
|
CHKP |
Check Point Software Techno... |
111 |
- |
$153.52 |
$4,091,000 |
24,945 |
0.23% |
2,581,000 |
15,047 |
0.031 |
Security Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
113 |
- |
$447.53 |
$4,057,000 |
9,706 |
0.23% |
372,000 |
703 |
0.004 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
114 |
- |
$206.34 |
$4,049,000 |
19,576 |
0.23% |
1,729,000 |
4,927 |
0.03 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
115 |
- |
$112.38 |
$4,049,000 |
34,041 |
0.23% |
301,000 |
606 |
0 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
116 |
- |
$336.47 |
$4,030,000 |
11,095 |
0.23% |
971,000 |
878 |
0.003 |
Health Care Plans |
|
|
JKHY |
Jack Henry & Associates |
117 |
- |
$169.63 |
$3,929,000 |
22,617 |
0.22% |
3,620,000 |
20,734 |
0.03 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
119 |
- |
$983.80 |
$3,905,000 |
4,057 |
0.22% |
644,000 |
359 |
0.004 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
120 |
- |
$57.44 |
$3,898,000 |
48,873 |
0.22% |
393,000 |
4,484 |
0.004 |
Drug Stores |
|
|
INCY |
Incyte Corp |
121 |
- |
$58.20 |
$3,891,000 |
68,294 |
0.22% |
3,195,000 |
57,203 |
0.031 |
Biotechnology |
|
|
ECL |
Ecolab Inc |
122 |
- |
$233.70 |
$3,864,000 |
16,734 |
0.22% |
1,555,000 |
5,125 |
0.006 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
124 |
- |
$75.37 |
$3,825,000 |
55,850 |
0.21% |
976,000 |
5,235 |
0.004 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
125 |
- |
$92.50 |
$3,810,000 |
40,537 |
0.21% |
922,000 |
14,002 |
0.003 |
Textile - Apparel Foo... |
|
