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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$105,066,000 |
542,752 |
7.15% |
25,676,000 |
77,642 |
0.003 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$89,355,000 |
238,102 |
6.08% |
24,261,000 |
30,558 |
0.003 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$49,672,000 |
323,848 |
3.38% |
15,273,000 |
50,795 |
0.003 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$903.99 |
$45,108,000 |
91,087 |
3.07% |
12,987,000 |
16,542 |
0.004 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$30,055,000 |
214,330 |
2.05% |
4,288,000 |
19,581 |
0.004 |
Search Engines & Info... |
|
CASH |
Meta Financial Group Inc |
6 |
- |
$53.92 |
$28,209,000 |
78,727 |
1.92% |
6,683,000 |
7,908 |
0.087 |
Savings & Loans |
|
GOOG |
Alphabet Inc |
7 |
- |
$170.90 |
$26,965,000 |
190,862 |
1.84% |
3,170,000 |
12,130 |
0.003 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$19,413,000 |
76,678 |
1.32% |
3,029,000 |
10,181 |
0.002 |
Auto Manufacturers |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,337.51 |
$19,169,000 |
17,078 |
1.31% |
8,270,000 |
3,978 |
0.004 |
Semiconductor- Broad... |
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$511.74 |
$16,945,000 |
32,283 |
1.15% |
16,945,000 |
32,283 |
0.003 |
Health Care Plans |
|
LLY |
Eli Lilly & Co |
11 |
- |
$757.70 |
$16,321,000 |
28,098 |
1.11% |
3,308,000 |
4,196 |
0.003 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
12 |
- |
$279.39 |
$15,676,000 |
60,201 |
1.07% |
4,375,000 |
11,417 |
0.004 |
Business Services |
|
VRSK |
Verisk Analytics, Inc. |
13 |
- |
$246.34 |
$13,906,000 |
58,524 |
0.95% |
2,637,000 |
11,675 |
0.036 |
Business Services |
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.73 |
$13,877,000 |
81,483 |
0.94% |
4,428,000 |
17,463 |
0.003 |
Domestic Money Center... |
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.91 |
$13,436,000 |
134,104 |
0.91% |
1,342,000 |
32,873 |
0.003 |
Integrated Oil & Gas |
|
BLDR |
Builders Firstsource Inc |
16 |
- |
$167.37 |
$13,344,000 |
77,674 |
0.91% |
4,220,000 |
6,788 |
0.038 |
Home Improvement Stores |
|
JNJ |
Johnson & Johnson |
17 |
- |
$151.22 |
$13,136,000 |
83,893 |
0.89% |
13,136,000 |
83,893 |
0.003 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
18 |
- |
$457.76 |
$12,769,000 |
29,952 |
0.87% |
2,532,000 |
4,324 |
0.003 |
Business Services |
|
BK |
Bank of New York Mellon Corp |
19 |
- |
$57.85 |
$12,741,000 |
243,989 |
0.87% |
3,785,000 |
34,144 |
0.028 |
Domestic Money Center... |
|
DHI |
DR Horton Inc |
20 |
- |
$146.86 |
$12,537,000 |
81,125 |
0.85% |
6,989,000 |
30,186 |
0.022 |
Residential Construct... |
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.28 |
$12,150,000 |
78,513 |
0.83% |
1,369,000 |
7,704 |
0.004 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
22 |
- |
$165.87 |
$11,926,000 |
81,838 |
0.81% |
1,489,000 |
10,516 |
0.003 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$9,577,000 |
88,051 |
0.65% |
1,755,000 |
13,058 |
0.004 |
Drug Manufacturers - ... |
|
GILD |
Gilead Sciences Inc |
27 |
- |
$67.54 |
$9,520,000 |
117,333 |
0.65% |
3,136,000 |
32,681 |
0.009 |
Biotechnology |
|
COST |
Costco Wholesale Corp |
28 |
- |
$775.15 |
$9,480,000 |
14,296 |
0.65% |
2,055,000 |
1,239 |
0.003 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.11 |
$9,356,000 |
15,710 |
0.64% |
2,550,000 |
2,224 |
0.003 |
Application Software |
|
DELL |
Dell Technologies Inc |
30 |
- |
$131.01 |
$8,881,000 |
115,823 |
0.6% |
4,165,000 |
46,970 |
0.044 |
N/A |
|
MANH |
Manhattan Associates Inc |
31 |
- |
$213.62 |
$8,570,000 |
39,571 |
0.58% |
3,968,000 |
16,229 |
0.062 |
Technical & System So... |
|
BAC |
Bank of America Corp |
32 |
- |
$38.21 |
$8,426,000 |
248,710 |
0.57% |
3,364,000 |
65,043 |
0.003 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
33 |
- |
$277.52 |
$8,327,000 |
31,354 |
0.57% |
2,486,000 |
2,610 |
0.003 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
34 |
- |
$180.90 |
$8,228,000 |
48,576 |
0.56% |
1,323,000 |
7,839 |
0.004 |
Beverage Soft Drinks... |
|
KO |
Coca-Cola Co |
35 |
- |
$63.58 |
$8,097,000 |
137,818 |
0.55% |
1,654,000 |
22,375 |
0.003 |
Beverage Soft Drinks... |
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$8,016,000 |
50,874 |
0.55% |
892,000 |
7,043 |
0.002 |
Discount, Variety Stores |
|
OC |
Owens Corning |
37 |
- |
$175.66 |
$7,950,000 |
53,445 |
0.54% |
925,000 |
2,994 |
0.049 |
General Building Mate... |
|
NFLX |
Netflix Inc |
38 |
- |
$616.59 |
$7,578,000 |
15,450 |
0.52% |
2,631,000 |
2,306 |
0.003 |
Music & Video Stores |
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.68 |
$7,491,000 |
148,394 |
0.51% |
-362,000 |
2,646 |
0.004 |
Networking & Communic... |
|
HD |
Home Depot Inc |
40 |
- |
$340.96 |
$7,438,000 |
21,413 |
0.51% |
3,180,000 |
7,384 |
0.002 |
Home Improvement Stores |
|
EA |
Electronic Arts Inc |
41 |
- |
$126.58 |
$7,418,000 |
54,242 |
0.51% |
4,865,000 |
32,819 |
0.019 |
Multimedia & Graphics... |
|
CAH |
Cardinal Health Inc |
42 |
- |
$98.04 |
$7,165,000 |
71,450 |
0.49% |
7,165,000 |
71,450 |
0.024 |
Drugs Wholesale |
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$590.70 |
$7,099,000 |
13,321 |
0.48% |
1,357,000 |
1,905 |
0.003 |
Medical Laboratories ... |
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$150.56 |
$7,079,000 |
47,587 |
0.48% |
3,159,000 |
9,443 |
0.004 |
Semiconductor- Broad... |
|
HPE |
Hewlett Packard Enterprise Co |
46 |
- |
$17.38 |
$6,970,000 |
405,964 |
0.47% |
1,951,000 |
121,269 |
0.031 |
N/A |
|
RE |
Everest Re Group Ltd |
47 |
- |
$381.18 |
$6,901,000 |
19,570 |
0.47% |
82,000 |
1,695 |
0.049 |
Life & Health Insurance |
|
PINS |
Pinterest, Inc. |
48 |
- |
$41.85 |
$6,794,000 |
176,275 |
0.46% |
3,766,000 |
61,984 |
0.031 |
N/A |
|
ABT |
Abbott Laboratories |
49 |
- |
$104.77 |
$6,674,000 |
60,449 |
0.45% |
1,627,000 |
9,017 |
0.003 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
51 |
- |
$40.54 |
$6,576,000 |
175,399 |
0.45% |
1,624,000 |
23,271 |
0.004 |
Telecom Services - Do... |
|
CMCSA |
Comcast Corp |
53 |
- |
$39.70 |
$6,444,000 |
146,064 |
0.44% |
858,000 |
21,538 |
0.003 |
CATV Systems |
|
AMAT |
Applied Materials Inc |
54 |
- |
$206.63 |
$6,440,000 |
39,481 |
0.44% |
2,883,000 |
13,748 |
0.004 |
Semiconductor Equipme... |
|
FICO |
Fair Isaac Corp |
55 |
- |
$1,332.53 |
$6,292,000 |
5,381 |
0.43% |
3,201,000 |
1,896 |
0.018 |
Business Services |
|
WFC |
Wells Fargo & Co |
56 |
- |
$61.26 |
$6,277,000 |
126,868 |
0.43% |
1,862,000 |
18,952 |
0.003 |
Domestic Money Center... |
|
UBER |
Uber Technologies, Inc |
57 |
- |
$66.02 |
$6,103,000 |
96,652 |
0.42% |
2,790,000 |
24,841 |
0.005 |
N/A |
|
TAP |
Molson Coors Brewing Company |
58 |
- |
$58.76 |
$5,909,000 |
96,478 |
0.4% |
2,755,000 |
46,101 |
0.049 |
Beverage - Brewers |
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,745.00 |
$5,904,000 |
1,663 |
0.4% |
2,467,000 |
556 |
0.003 |
Internet Software & S... |
|
INTC |
Intel Corp |
60 |
- |
$30.51 |
$5,817,000 |
115,431 |
0.4% |
3,708,000 |
55,478 |
0.003 |
Semiconductor- Broad... |
|
MELI |
Mercadolibre Inc |
61 |
- |
$1,677.34 |
$5,706,000 |
3,608 |
0.39% |
2,259,000 |
903 |
0.007 |
Business Services |
|
GDDY |
Godaddy Inc. |
62 |
- |
$133.57 |
$5,670,000 |
53,307 |
0.39% |
5,670,000 |
53,307 |
0.032 |
N/A |
|
QCOM |
QUALCOMM Inc |
63 |
- |
$184.21 |
$5,659,000 |
38,796 |
0.39% |
2,056,000 |
6,367 |
0.003 |
Communication Equipment |
|
DHR |
Danaher Corp |
64 |
- |
$251.61 |
$5,542,000 |
23,773 |
0.38% |
465,000 |
3,233 |
0.003 |
General Building Mate... |
|
INTU |
Intuit Inc |
66 |
- |
$627.19 |
$5,356,000 |
8,528 |
0.36% |
1,120,000 |
258 |
0.003 |
Application Software |
|
SHW |
Sherwin Williams Co |
67 |
- |
$315.87 |
$5,353,000 |
17,111 |
0.36% |
1,969,000 |
3,903 |
0.006 |
General Building Mate... |
|
AMGN |
Amgen Inc |
68 |
- |
$308.45 |
$5,325,000 |
18,459 |
0.36% |
1,049,000 |
2,671 |
0.003 |
Biotechnology |
|
HLT |
Hilton Worldwide Holdings Inc. |
69 |
- |
$206.09 |
$5,290,000 |
29,110 |
0.36% |
2,253,000 |
9,348 |
0.01 |
Lodging |
|
CAT |
Caterpillar Inc |
70 |
- |
$356.68 |
$5,238,000 |
17,645 |
0.36% |
1,323,000 |
3,472 |
0.003 |
Farm & Construction M... |
|
SRE |
Sempra Energy |
71 |
- |
$71.98 |
$5,219,000 |
69,890 |
0.36% |
2,563,000 |
30,699 |
0.011 |
Electric Utilities |
|
PLD |
ProLogis Inc |
72 |
- |
$107.68 |
$5,073,000 |
37,528 |
0.35% |
1,888,000 |
9,127 |
0.004 |
REIT - Industrial |
|
LIN |
Linde Plc |
73 |
- |
$434.78 |
$5,042,000 |
12,305 |
0.34% |
3,818,000 |
9,029 |
0.002 |
N/A |
|
SPGI |
S&P Global Inc |
74 |
- |
$428.01 |
$5,001,000 |
11,318 |
0.34% |
1,648,000 |
2,219 |
0.003 |
Publishing |
|
CL |
Colgate Palmolive Co |
75 |
- |
$94.46 |
$4,999,000 |
63,092 |
0.34% |
2,322,000 |
25,558 |
0.007 |
Personal Products |
|
T |
AT&T Corp |
76 |
- |
$17.26 |
$4,965,000 |
296,583 |
0.34% |
4,965,000 |
296,583 |
0.004 |
Long Distance Carriers |
|
PPG |
PPG Industries Inc |
77 |
- |
$135.74 |
$4,962,000 |
32,995 |
0.34% |
2,761,000 |
16,140 |
0.014 |
Conglomerates |
|
DBX |
Dropbox Inc |
78 |
- |
$23.79 |
$4,959,000 |
166,848 |
0.34% |
1,143,000 |
26,700 |
0.053 |
N/A |
|
COP |
ConocoPhillips |
79 |
- |
$121.59 |
$4,852,000 |
41,645 |
0.33% |
516,000 |
6,312 |
0.004 |
Integrated Oil & Gas |
|
EBAY |
eBay Inc |
81 |
- |
$51.99 |
$4,288,000 |
98,647 |
0.29% |
2,405,000 |
55,519 |
0.014 |
Internet Software & S... |
|
NOW |
Servicenow, Inc. |
82 |
- |
$730.12 |
$4,273,000 |
6,083 |
0.29% |
4,273,000 |
6,083 |
0.003 |
Information Technolog... |
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$4,264,000 |
12,602 |
0.29% |
1,038,000 |
1,709 |
0.004 |
Medical Appliances & ... |
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$453.56 |
$4,252,000 |
11,005 |
0.29% |
1,202,000 |
1,625 |
0.003 |
Investment Brokerage ... |
|
MCD |
McDonalds Corp |
85 |
- |
$271.32 |
$4,226,000 |
14,284 |
0.29% |
2,891,000 |
9,258 |
0.002 |
Restaurants |
|
SYK |
Stryker Corp |
86 |
- |
$324.56 |
$4,142,000 |
13,846 |
0.28% |
1,375,000 |
3,727 |
0.004 |
Medical Instruments &... |
|
BLK |
BlackRock Inc A |
87 |
- |
$790.33 |
$4,128,000 |
5,069 |
0.28% |
4,128,000 |
5,069 |
0.003 |
Investment Brokerage ... |
|
BMY |
Bristol-Myers Squibb Co |
88 |
- |
$45.06 |
$4,081,000 |
79,675 |
0.28% |
-415,000 |
2,352 |
0.004 |
Drug Manufacturers - ... |
|
FERG |
Ferguson plc |
89 |
- |
$219.69 |
$3,941,000 |
20,408 |
0.27% |
2,817,000 |
13,717 |
0.009 |
N/A |
|
EXPE |
Expedia Inc |
90 |
- |
$112.67 |
$3,896,000 |
25,418 |
0.27% |
1,438,000 |
1,456 |
0.017 |
Internet Service Prov... |
|
LRCX |
Lam Research Corp |
92 |
- |
$903.79 |
$3,880,000 |
4,913 |
0.26% |
1,419,000 |
991 |
0.003 |
Semiconductor Equipme... |
|
MDT |
Medtronic Plc |
93 |
- |
$83.52 |
$3,837,000 |
46,384 |
0.26% |
744,000 |
7,074 |
0.003 |
Medical Appliances & ... |
|
ANTM |
Anthem Inc |
95 |
- |
$538.77 |
$3,798,000 |
8,103 |
0.26% |
665,000 |
1,099 |
0 |
N/A |
|
DKNG |
Draftkings Inc Class A |
94 |
- |
$0.00 |
$3,798,000 |
105,147 |
0.26% |
3,298,000 |
87,851 |
0.027 |
N/A |
|
C |
Citigroup Inc |
96 |
- |
$63.40 |
$3,758,000 |
72,940 |
0.26% |
1,431,000 |
16,452 |
0.004 |
Domestic Money Center... |
|
RPM |
RPM International Inc |
97 |
- |
$113.83 |
$3,748,000 |
33,435 |
0.26% |
2,457,000 |
19,925 |
0.026 |
General Building Mate... |
|
MSCI |
Msci Inc |
98 |
- |
$485.57 |
$3,739,000 |
6,553 |
0.25% |
1,686,000 |
2,617 |
0.008 |
Business Services |
|
NTAP |
Netapp Inc |
100 |
- |
$108.15 |
$3,708,000 |
42,034 |
0.25% |
3,096,000 |
34,008 |
0.019 |
Data Storage Devices |
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$429.93 |
$3,685,000 |
9,003 |
0.25% |
866,000 |
1,006 |
0.003 |
Drug Manufacturers - ... |
|
SBUX |
Starbucks Corp |
102 |
- |
$76.18 |
$3,637,000 |
37,909 |
0.25% |
1,967,000 |
19,571 |
0.003 |
Specialty Eateries |
|
MDLZ |
Mondelez International Inc |
103 |
- |
$71.76 |
$3,627,000 |
50,194 |
0.25% |
870,000 |
10,461 |
0.004 |
Food - Major Diversified |
|
TJX |
TJX Companies Inc |
104 |
- |
$98.75 |
$3,611,000 |
38,723 |
0.25% |
838,000 |
7,767 |
0.003 |
Discount, Variety Stores |
|
ABC |
AmerisourceBergen Corp |
105 |
- |
$222.92 |
$3,535,000 |
17,374 |
0.24% |
1,936,000 |
8,627 |
0.009 |
Drugs Wholesale |
|
SCHW |
Charles Schwab Corp |
106 |
- |
$74.70 |
$3,520,000 |
50,614 |
0.24% |
1,170,000 |
7,542 |
0.003 |
Investment Brokerage ... |
|
UNP |
Union Pacific Corp |
107 |
- |
$245.68 |
$3,513,000 |
14,278 |
0.24% |
881,000 |
1,385 |
0.002 |
Railroads |
|
CVS |
CVS/Caremark Corp |
108 |
- |
$56.47 |
$3,505,000 |
44,389 |
0.24% |
817,000 |
6,003 |
0.003 |
Drug Stores |
|
DIS |
Walt Disney Co |
109 |
- |
$105.83 |
$3,471,000 |
38,395 |
0.24% |
1,526,000 |
14,123 |
0.002 |
Entertainment - Diver... |
|
AMT |
American Tower Corp |
110 |
- |
$185.00 |
$3,470,000 |
15,981 |
0.24% |
1,244,000 |
2,265 |
0.003 |
Integrated Telecommun... |
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