Latest Vinva Investment Management Ltd Stock Portfolio

Vinva Investment Management Ltd Performance:

2024 Q4: 3.6%YTD: 16.2%2023: 19.57%

Performance for 2024 Q4 is 3.6%, and YTD is 16.2%, and 2023 is 19.57%.

About Vinva Investment Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vinva Investment Management Ltd reported an equity portfolio of $2.6 Billions as of 31 Dec, 2024.

The top stock holdings of Vinva Investment Management Ltd are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off D R HORTON INC (DHI), NEWMONT CORP (NEM) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in TEXTRON INC (TXT), EVEREST GROUP LTD and DEVON ENERGY CORP NEW (DVN). Vinva Investment Management Ltd opened new stock positions in SPOTIFY TECHNOLOGY S A, SAMSARA INC (IOT) and AUTODESK INC (ADSK). The fund showed a lot of confidence in some stocks as they added substantially to NUTANIX INC (NTNX), PINTEREST INC (PINS) and INCYTE CORP (INCY).

Vinva Investment Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Vinva Investment Management Ltd made a return of 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 16.2%.

New Buys

Ticker	$ Bought
spotify technology s a	6,133,500
samsara inc	4,182,030
autodesk inc	2,893,180
williams sonoma inc	2,565,630
toast inc	2,067,490
epam sys inc	1,884,950
texas instrs inc	1,661,000
marketaxess hldgs inc	1,342,340

New stocks bought by Vinva Investment Management Ltd

Additions

Ticker	% Inc.
nutanix inc	4,777
pinterest inc	888
incyte corp	827
lam research corp	755
f5 inc	675
american intl group inc	612
expedia group inc	583
builders firstsource inc	495

Additions to existing portfolio by Vinva Investment Management Ltd

Reductions

Ticker	% Reduced
textron inc	-93.53
everest group ltd	-90.16
devon energy corp new	-89.00
pulte group inc	-88.49
rpm intl inc	-85.67
burlington stores inc	-83.87
valero energy corp	-82.84
gen digital inc	-82.69

Vinva Investment Management Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co	-1,126,460
newmont corp	-3,714,950
d r horton inc	-10,796,100
huntington bancshares inc	-788,730
keurig dr pepper inc	-1,509,780
kraft heinz co	-1,407,830
sempra	-2,478,020
avantor inc	-721,380

Vinva Investment Management Ltd got rid off the above stocks

Sector Distribution

Vinva Investment Management Ltd has about 34% of it's holdings in Technology sector.

Sector	%
Technology	34
Financial Services	15.7
Consumer Cyclical	12
Healthcare	10.2
Communication Services	8.1
Industrials	5.7
Consumer Defensive	4.6
Others	3.3
Energy	2.5
Real Estate	2.2
Utilities	1.1

Market Cap. Distribution

Vinva Investment Management Ltd has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	46.4
UNALLOCATED	3.3
SMALL-CAP	2.5

Stocks belong to which Index?

About 85.6% of the stocks held by Vinva Investment Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.8
Others	14.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PEAK	healthpeak properties inc
APP	applovin corp	139.0 %
TSLA	tesla inc	53.6 %
MRVL	marvell technology inc	52.9 %
TWLO	twilio inc	52.0 %

Top 5 Winners ($)		$
TSLA	tesla inc	20.3 M
NVDA	nvidia corporation	18.4 M
AAPL	apple inc	18.2 M
AMZN	amazon com inc	15.2 M
APP	applovin corp	15.1 M

Top 5 Losers (%)		%
ANET	arista networks inc	-71.6 %
LRCX	lam research corp	-55.5 %
PANW	palo alto networks inc	-46.3 %
QRVO	qorvo inc	-32.1 %
CVS	cvs health corp	-28.1 %

Top 5 Losers ($)		$
LRCX	lam research corp	-9.1 M
ANET	arista networks inc	-8.7 M
LLY	eli lilly & co	-3.7 M
BAH	booz allen hamilton hldg cor	-3.3 M
AMD	advanced micro devices inc	-2.9 M

Vinva Investment Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vinva Investment Management Ltd

Vinva Investment Management Ltd has 402 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Vinva Investment Management Ltd last quarter.

Last Reported on: 11 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	7.34	764,075	192,700,000	added	12.35
Historical Trend of APPLE INC Position Held By Vinva Investment Management Ltd What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.55	1,250,920	171,989,000	added	7.89

	MSFT	microsoft corp	5.38	332,408	141,217,000	added	4.91

	AMZN	amazon com inc	4.02	477,232	105,611,000	added	9.44

	CASH	pathward financial inc	2.49	110,809	65,514,700	added	6.03

	TSLA	tesla inc	2.21	139,229	58,115,600	added	18.54

	GOOG	alphabet inc	2.16	296,411	56,685,600	added	2.65

	AVGO	broadcom inc	2.00	222,742	52,473,600	added	8.39

	GOOG	alphabet inc	1.88	255,565	49,244,800	reduced	-0.17

	JPM	jpmorgan chase & co.	1.23	135,227	32,362,500	added	13.89

	LLY	eli lilly & co	1.04	35,247	27,275,500	reduced	-2.32

	V	visa inc	1.02	84,777	26,731,000	added	13.13

	NTAP	netapp inc	0.94	210,769	24,627,600	added	14.14

	MA	mastercard incorporated	0.88	44,114	23,184,100	added	11.4

	STT	state str corp	0.86	229,990	22,603,400	added	98.21

	EA	electronic arts inc	0.84	151,313	22,173,400	added	41.08

	CCL	carnival corp	0.83	862,947	21,751,700	reduced	-2.15

	COST	costco whsl corp new	0.78	22,112	20,391,900	added	7.25

	WMT	walmart inc	0.76	221,632	20,073,200	added	7.77

	TWLO	twilio inc	0.75	177,055	19,585,100	added	26.53