Vinva-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "HOOD",
  "GRAB",
  "NVR",
  "RNG",
  "TRU",
  "JAZZ",
  "TROW",
  "RJF",
  "AKAM",
  "LYFT",
  "PCG",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JLL",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "WRB",
  "BSX",
  "IAC",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "DT",
  "ESS",
  "EBAY",
  "WTRG",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "IQV",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MRVL",
  "DRS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HOLX",
  "OXY",
  "ORLY",
  "AER",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "AMGN",
  "MAS",
  "REGN",
  "IOT",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "SCHW",
  "MNST",
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TOST",
  "TXT",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "PATH",
  "GDDY",
  "IT",
  "GPN",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "MAT",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "ACGL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "AJG",
  "FTNT",
  "CAH",
  "BKR",
  "INVH",
  "IDXX",
  "AMZN",
  "MSI",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "ACIW",
  "ELS",
  "NWSA",
  "TME",
  "BEKE",
  "HBAN",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFC",
  "WSM",
  "WTW",
  "WMB",
  "WIX",
  "WDAY",
  "Z",
  "YELP",
  "ADT",
  "OC",
  "CART",
  "FNF",
  "MTB",
  "GEN",
  "JNPR",
  "MSCI",
  "MTZ",
  "EIX",
  "NXPI",
  "MGM",
  "SO",
  "TRMB",
  "OKTA",
  "PSX",
  "CRM",
  "RPRX",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "SPOT",
  "MANH",
  "HALO",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BDX",
  "BBY",
  "BMRN",
  "BAH",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BLDR",
  "BR",
  "CVNA",
  "CARG",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "J",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: vinva-investment-management
Manager Name: Vinva-Investment-Management

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:123.2K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:119.8K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.5K

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.5B)

Sea Ltd

SE|81141R100

Shares:147.1K

Value:$19.2M

% of Portfolio:0.8% ($19.2M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:93.5K

Value:$19.2M

% of Portfolio:0.8% ($19.2M/$2.5B)

Walmart Inc.

WMT|931142103

Shares:220.9K

Value:$18.8M

% of Portfolio:0.7% ($18.8M/$2.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:154.3K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:131.3K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:228.5K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.5B)

TWILIO INC

TWLO|90138F102

Shares:161.5K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.5B)

EBAY INC

EBAY|278642103

Shares:228.4K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:41.2K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.5B)

Tradeweb Markets Inc.

TW|892672106

Shares:103.0K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:84.6K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.5B)

Monster Beverage Corp

MNST|61174X109

Shares:253.5K

Value:$14.7M

% of Portfolio:0.6% ($14.7M/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:40.4K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.5B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:76.6K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:345.3K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.5B)

COCA COLA CO

KO|191216100

Shares:202.3K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.5B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:105.9K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	123.2K	QoQ +2.13% (+2.6K) YoY +33.73% (+31.1K)	All Managers (Combined)	$20.2M	0.8% ($20.2M/$2.5B)	QoQ +16.65% (+$2.9M) YoY +38.40% (+$5.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	119.8K	QoQ +4.54% (+5.2K) YoY +58.24% (+44.1K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ +5.13% (+$982.3K) YoY +63.88% (+$7.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.5K	QoQ -2.97% (-657) YoY +38.30% (+5.9K)	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.5B)	QoQ -2.18% (-$446.1K) YoY +75.49% (+$8.6M)
Sea Ltd(SEcusip81141R100)	147.1K	QoQ +48.38% (+48.0K) YoY +948.52% (+133.1K)	All Managers (Combined)	$19.2M	0.8% ($19.2M/$2.5B)	QoQ +80.39% (+$8.6M) YoY +2450.94% (+$18.5M)
AbbVie Inc.(ABBVcusip00287Y109)	93.5K	QoQ +1.45% (+1.3K) YoY +15.05% (+12.2K)	All Managers (Combined)	$19.2M	0.8% ($19.2M/$2.5B)	QoQ +18.20% (+$3.0M) YoY +29.71% (+$4.4M)
Walmart Inc.(WMTcusip931142103)	220.9K	QoQ -0.31% (-695) YoY +29.83% (+50.8K)	All Managers (Combined)	$18.8M	0.7% ($18.8M/$2.5B)	QoQ -6.27% (-$1.3M) YoY +83.73% (+$8.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	154.3K	QoQ -10.21% (-17.6K) YoY +0.77% (+1.2K)	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.5B)	QoQ -0.05% (-$9.5K) YoY +2.06% (+$368.3K)
CBRE GROUP, INC.(CBREcusip12504L109)	131.3K	QoQ +8.66% (+10.5K) YoY +502.92% (+109.6K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ +7.99% (+$1.3M) YoY +702.70% (+$14.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	228.5K	QoQ +6.58% (-14.1K) YoY +731.36% (+201.0K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.5B)	QoQ -2.59% (-$448.0K) YoY +725.42% (+$14.8M)
TWILIO INC(TWLOcusip90138F102)	161.5K	QoQ -8.79% (-15.6K) YoY +372.76% (+127.3K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.5B)	QoQ -17.86% (-$3.5M) YoY +670.16% (+$14.0M)
EBAY INC(EBAYcusip278642103)	228.4K	QoQ +201.89% (+152.7K) YoY +214.54% (+155.8K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.5B)	QoQ +226.70% (+$10.6M) YoY +300.24% (+$11.5M)
EMCOR Group, Inc.(EMEcusip29084Q100)	41.2K	QoQ +36.16% (+10.9K) YoY NEW(+41.2K)	All Managers (Combined)	$15.3M	0.6% ($15.3M/$2.5B)	QoQ +10.44% (+$1.4M) YoY NEW(+$15.3M)
Tradeweb Markets Inc.(TWcusip892672106)	103.0K	QoQ +11.48% (+10.6K) YoY +125.90% (+57.4K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.5B)	QoQ +22.91% (+$2.8M) YoY +218.28% (+$10.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	84.6K	QoQ +828.70% (+75.5K) YoY +1179.95% (+78.0K)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.5B)	QoQ +734.35% (+$13.2M) YoY +797.82% (+$13.3M)
Monster Beverage Corp(MNSTcusip61174X109)	253.5K	QoQ +314.59% (+192.3K) YoY +728.99% (+222.9K)	All Managers (Combined)	$14.7M	0.6% ($14.7M/$2.5B)	QoQ +356.66% (+$11.5M) YoY +709.13% (+$12.9M)
HOME DEPOT, INC.(HDcusip437076102)	40.4K	QoQ +7.05% (-2.7K) YoY +31.62% (+9.7K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.5B)	QoQ -1.54% (-$227.1K) YoY +22.89% (+$2.7M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	76.6K	QoQ +134.75% (+43.9K) YoY +300.38% (+57.4K)	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.5B)	QoQ +146.02% (+$8.5M) YoY +310.21% (+$10.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	345.3K	QoQ -1.11% (-3.9K) YoY +26.57% (+72.5K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.5B)	QoQ -7.10% (-$1.1M) YoY +37.68% (+$3.9M)
COCA COLA CO(KOcusip191216100)	202.3K	QoQ +4.09% (+8.0K) YoY +35.82% (+53.4K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.5B)	QoQ +18.08% (+$2.2M) YoY +56.23% (+$5.1M)
Leidos Holdings, Inc.(LDOScusip525327102)	105.9K	QoQ +44.97% (+32.9K) YoY +650.22% (+91.8K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.5B)	QoQ +35.74% (+$3.7M) YoY +667.22% (+$12.4M)