Vinva Investment Management Ltd

Q1 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
413
Total value ($000)
$1,781,859
Net value change ($000)
+313,078 (21.3%)
New positions
66
Sold out positions
43
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 41,538 92.1%
MSFT 17,817 19.9%
AMZN 14,703 29.6%
CASH 13,211 46.8%
LEN 9,298 171.5%
NTAP 8,826 238.0%
STT 8,538 423.1%
MAS 7,643 2043.6%
DECK 6,972 367.9%
LLY 6,812 41.7%
Top Reduces (Value $000, Stocks/ETFs)
DHI -8,889 -70.9%
AAPL -8,546 -8.1%
TSLA -6,967 -35.9%
HPE -5,782 -83.0%
LNG -5,479 -77.8%
FICO -5,132 -81.6%
AKAM -4,187 -87.5%
DELL -3,870 -43.6%
PCAR -3,767 -57.2%
PHM -3,740 -34.1%
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