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
Apple Inc.	AAPL	Common	475,847	-55,395	90,215,833,000	3,963,382,000	7.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	212,061	-24,136	71,051,038,000	3,959,280,000	6.12	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	274,445	-23,166	35,101,516,000	4,745,194,000	3.02		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	74,746	-8,481	30,512,812,000	7,722,763,000	2.63	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	194,450	-4,217	23,158,995,000	3,115,481,000	1.99		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	172,612	-7,654	20,715,166,000	2,450,615,000	1.78		Hist	06/30/2023
PATHWARD FINANCIAL, INC.	CASH	COM	69,866	-2,072	19,669,375,000	4,717,781,000	1.69	0.26	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	65,426	-6,133	16,847,195,000	2,873,153,000	1.45		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,694	-4,369	13,036,396,000	-101,264,000	1.12		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
Cheniere Energy, Inc.	LNG	Common	77,247	2,789	11,680,519,000	-1,197,000	1.01		Hist	06/30/2023
VISA INC.	V	CL A	49,078	-5,913	11,499,957,000	-727,842,000	0.99		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	24,270	-1,405	11,273,172,000	2,525,956,000	0.97	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,817	-1,319	11,055,560,000	2,096,870,000	0.95		Hist	06/30/2023
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
PROCTER & GAMBLE Co	PG	Common	71,968	-6,715	10,750,580,000	-851,228,000	0.93	0.00	Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	140,196	-28,248	10,238,514,000	-1,192,096,000	0.88	0.04	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
CARDINAL HEALTH INC	CAH	Common	107,946	31,821	10,138,288,000	4,402,269,000	0.87		Hist	06/30/2023
Mastercard Inc	MA	CL A	25,610	-3,453	9,928,229,000	-512,944,000	0.85		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	68,952	-6,695	9,889,785,000	150,234,000	0.85		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	127,408	-2,467	9,567,067,000	1,019,993,000	0.82	0.02	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
Builders FirstSource, Inc.	BLDR	Common	66,106	66,106	9,001,654,000	9,001,654,000	0.77	0.05	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	99,621	-14,035	8,665,035,000	-743,409,000	0.75	0.02	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	75,978	-8,987	8,626,542,000	-372,951,000	0.74		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
NVR INC	NVR	Common	1,315	165	8,278,727,000	2,049,050,000	0.71		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
STEEL DYNAMICS INC	STLD	Common	73,164	-581	7,985,119,000	-226,387,000	0.69	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	41,298	-5,518	7,593,876,000	-871,861,000	0.65		Hist	06/30/2023
COCA COLA CO	KO	Common	122,891	-16,956	7,375,918,000	-1,273,619,000	0.63		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
AbbVie Inc.	ABBV	COM	53,057	-5,957	7,068,784,000	-2,250,707,000	0.61	0.00	Hist	06/30/2023
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