Vinva Investment Management Ltd

Q2 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
414
Total value ($000)
$1,995,443
Net value change ($000)
+213,584 (12.0%)
New positions
45
Sold out positions
44
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 42,605 49.2%
AAPL 32,119 33.3%
MSFT 20,093 18.7%
GOOGL 12,720 36.6%
AMZN 11,734 18.2%
GOOGL 9,808 31.0%
FIS 8,702 427.0%
NTAP 7,058 56.3%
LLY 6,717 29.0%
CCL 6,626 142.7%
Top Reduces (Value $000, Stocks/ETFs)
BLDR -14,004 -86.7%
VRSK -9,473 -64.0%
LEN -6,483 -44.0%
PPG -5,525 -85.8%
CAH -5,130 -94.1%
NUE -5,086 -100.0%
DBX -4,612 -100.0%
TAP -4,097 -58.9%
COR -4,045 -85.6%
HLT -3,769 -41.1%
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