Vinva Investment Management Ltd

Q4 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
403
Total value ($000)
$2,627,052
Net value change ($000)
+261,164 (11.0%)
New positions
48
Sold out positions
60
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 37,785 24.4%
NVDA 31,231 22.2%
TSLA 27,523 90.0%
AMZN 23,641 28.8%
AVGO 16,985 47.9%
EXPE 14,441 755.7%
AIG 13,651 605.1%
STT 12,369 120.9%
TWLO 10,370 112.5%
GOOGL 9,342 19.7%
Top Reduces (Value $000, Stocks/ETFs)
PHM -15,607 -91.2%
DHI -10,796 -100.0%
CSL -10,105 -85.4%
DVN -9,952 -91.0%
BK -9,021 -75.6%
LEN -8,582 -75.6%
FTNT -6,491 -51.7%
UHS -6,161 -51.4%
TXT -5,998 -94.4%
ORCL -4,778 -45.9%
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