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
Ulta Beauty, Inc.	ULTA	Common	4,171	-14,368	1,940,683,000	-8,003,080,000	0.17	0.01	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	2,039	-23,090	534,116,000	-7,121,936,000	0.05	0.00	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	44,043	-46,500	5,199,276,000	-6,977,852,000	0.45	0.01	Hist	06/30/2023
EBAY INC	EBAY	Common	107,824	-138,210	4,808,950,000	-5,994,403,000	0.41	0.02	Hist	06/30/2023
GARTNER INC	IT	Common	8,690	-19,206	2,976,673,000	-5,941,678,000	0.26	0.01	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	3,851	-15,167	1,677,611,000	-5,667,141,000	0.14	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,764	-37,931	540,095,000	-4,587,575,000	0.05		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,516	-7,944	1,162,568,000	-4,577,043,000	0.10		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	114,699	-97,970	5,069,696,000	-4,479,142,000	0.44	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,271	-19,465	399,810,000	-3,753,722,000	0.03		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	40,157	-45,024	3,215,371,000	-3,641,700,000	0.28		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	10,017	-51,332	714,513,000	-3,512,433,000	0.06		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	8,113	-22,943	1,037,977,000	-2,925,700,000	0.09		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	15,114	-15,088	2,672,004,000	-2,892,412,000	0.23		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	7,122	-953	9,378,819,000	-2,731,582,000	0.81	0.03	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	11,942	-47,095	543,122,000	-2,668,491,000	0.05	0.00	Hist	06/30/2023
LKQ CORP	LKQ	Common	31,938	-43,282	1,843,142,000	-2,339,090,000	0.16	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	53,057	-5,957	7,068,784,000	-2,250,707,000	0.61	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	4,945	-66,392	229,003,000	-2,204,302,000	0.02	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	22,674	-14,735	2,676,892,000	-2,089,015,000	0.23		Hist	06/30/2023
SOUTHERN CO	SO	Common	6,900	-30,153	477,066,000	-2,081,814,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	13,085	-8,264	4,034,498,000	-2,000,010,000	0.35	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,360	-747	3,612,038,000	-1,886,726,000	0.31	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	17,655	-47,444	588,088,000	-1,845,964,000	0.05	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	174,410	-65,127	4,998,591,000	-1,780,306,000	0.43	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	23,719	-60,531	790,554,000	-1,673,759,000	0.07	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	43,734	-22,998	3,875,270,000	-1,672,161,000	0.33	0.01	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	25,875	-13,348	3,723,930,000	-1,667,664,000	0.32		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	27,989	-3,728	13,335,079,000	-1,573,814,000	1.15	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,668	-1,762	6,001,903,000	-1,558,784,000	0.52	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	9,395	-12,506	1,289,558,000	-1,542,898,000	0.11		Hist	06/30/2023
ORACLE CORP	ORCL	Common	28,108	-23,854	3,310,560,000	-1,392,521,000	0.28	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,227	-6,657	277,277,000	-1,369,218,000	0.02	0.00	Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	11,026	-10,471	1,496,890,000	-1,347,378,000	0.13	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	17,624	-12,664	1,739,136,000	-1,329,644,000	0.15	0.00	Hist	06/30/2023
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