Vinva Investment Management Ltd [Rocket]

Holdings

Vinva Investment Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Verisk Analytics, Inc.	VRSK	Common	49,311	44,055	11,009,667,000	10,005,981,000	0.95	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	169,271	150,851	7,280,346,000	6,482,207,000	0.63	0.05	Hist	06/30/2023
CHEVRON CORP	CVX	Common	44,324	35,688	6,925,182,000	5,522,782,000	0.60	0.00	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	90,094	63,774	6,966,068,000	5,471,618,000	0.60		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	107,946	31,821	10,138,288,000	4,402,269,000	0.87		Hist	06/30/2023
ROLLINS INC	ROL	Common	114,129	99,484	4,850,483,000	4,305,689,000	0.42	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	77,950	21,067	12,791,595,000	4,064,036,000	1.10		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	36,792	22,984	4,554,114,000	3,138,104,000	0.39		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	16,885	6,165	8,349,464,000	3,058,608,000	0.72		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	95,346	30,099	10,173,418,000	3,029,524,000	0.88	0.00	Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	188,870	171,308	3,152,240,000	2,874,936,000	0.27	0.03	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	21,948	17,982	3,465,809,000	2,853,300,000	0.30	0.02	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	35,944	31,071	3,205,845,000	2,832,817,000	0.28	0.02	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	33,752	14,373	5,579,206,000	2,597,165,000	0.48	0.03	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	41,623	36,393	2,731,301,000	2,460,962,000	0.24		Hist	06/30/2023
NVR INC	NVR	Common	1,315	165	8,278,727,000	2,049,050,000	0.71		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	23,302	13,619	3,039,746,000	1,886,501,000	0.26	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	37,425	11,932	4,163,157,000	1,667,902,000	0.36	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	6,369	4,358	2,084,000,000	1,601,038,000	0.18	0.01	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	73,780	23,561	3,141,552,000	1,575,221,000	0.27		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	36,952	13,990	3,808,273,000	1,529,294,000	0.33	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	31,104	19,651	2,447,263,000	1,506,514,000	0.21		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	12,036	1,974	6,399,421,000	1,454,149,000	0.55		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	5,006	2,225	2,585,148,000	1,425,554,000	0.22		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	41,939	23,920	2,032,783,000	1,154,537,000	0.17	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	104,491	15,607	4,435,643,000	1,113,159,000	0.38	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	23,208	9,663	1,795,603,000	981,684,000	0.15		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	20,773	16,509	1,192,786,000	968,969,000	0.10	0.00	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	8,812	3,235	1,964,459,000	815,039,000	0.17	0.01	Hist	06/30/2023
Snap-on Inc	SNA	Common	4,131	2,281	1,185,432,000	737,898,000	0.10	0.01	Hist	06/30/2023
Block, Inc.	SQ	Common	14,295	10,873	920,455,000	686,082,000	0.08		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	30,161	314	8,167,900,000	679,288,000	0.70		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	15,562	1,317	3,340,695,000	638,846,000	0.29	0.01	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	55,196	684	2,814,444,000	608,888,000	0.24	0.02	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	34,417	7,116	2,634,966,000	580,566,000	0.23	0.00	Hist	06/30/2023
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