Vinva Investment Management Ltd

Q4 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
390
Total value ($000)
$1,468,781
Net value change ($000)
+397,307 (37.1%)
New positions
62
Sold out positions
27
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 25,676 32.3%
MSFT 24,261 37.3%
UNH 16,945 NEW
AMZN 15,273 44.4%
JNJ 13,136 NEW
NVDA 12,987 40.4%
AVGO 8,270 75.9%
CAH 7,165 NEW
DHI 6,989 126.0%
CASH 6,683 31.0%
Top Reduces (Value $000, Stocks/ETFs)
RS -3,856 -85.2%
IDXX -3,453 -62.6%
CLX -3,434 -100.0%
CCEP -3,358 -90.5%
NVR -3,292 -80.0%
STLD -3,191 -55.8%
LNG -2,969 -29.7%
BRK-B -2,721 -21.2%
RCL -2,598 -45.2%
LEN -2,456 -31.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type