Vinva Investment Management Ltd

Q1 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
391
Total value ($000)
$1,199,053
Net value change ($000)
—
New positions
391
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 86,252 —
MSFT 67,092 —
AMZN 30,356 —
NVDA 22,790 —
GOOGL 20,044 —
GOOGL 18,265 —
CASH 14,952 —
UNH 14,909 —
TSLA 13,974 —
BRK-B 13,138 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type