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

Page 7 of 19

Sort by:

T-Mobile US, Inc.

TMUS|872590104

Shares:20.6K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

RTX Corp

RTX|75513E101

Shares:41.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:54.7K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

03073E105

Shares:19.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

Vertiv Holdings Co

VRT|92537N108

Shares:71.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:29.7K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.5B)

AECOM

ACM|00766T100

Shares:55.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:114.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

AppLovin Corp

APP|03831W108

Shares:18.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

BlackRock, Inc.

BLK|09290D101

Shares:5.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:11.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:81.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:34.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:54.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.5B)

Cigna Group

CI|125523100

Shares:14.3K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.5B)

ECOLAB INC.

ECL|278865100

Shares:18.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:13.0K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

Okta, Inc.

OKTA|679295105

Shares:40.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:6.6K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:45.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	20.6K	QoQ +18.66% (+3.2K) YoY +120.95% (+11.3K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.5B)	QoQ +42.46% (+$1.6M) YoY +258.63% (+$3.9M)
RTX Corp(RTXcusip75513E101)	41.3K	QoQ +31.16% (+9.8K) YoY +528.67% (+34.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +49.94% (+$1.8M) YoY +749.05% (+$4.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	54.7K	QoQ +15.12% (+7.2K) YoY -2.11% (-1.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ +27.54% (+$1.2M) YoY +42.00% (-$1.6M)
(cusip03073E105)✕	19.5K	QoQ -21.56% (-5.4K) YoY +0.31% (+62)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.5B)	QoQ -3.93% (-$220.3K) YoY +13.62% (+$644.0K)
Vertiv Holdings Co(VRTcusip92537N108)	71.6K	QoQ -22.78% (-21.1K) YoY +232.90% (+50.1K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.5B)	QoQ -50.39% (-$5.4M) YoY +204.18% (+$3.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	29.7K	QoQ +4.38% (+1.2K) YoY +36.23% (+7.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.5B)	QoQ +22.09% (+$937.8K) YoY +73.19% (+$2.2M)
AECOM(ACMcusip00766T100)	55.3K	QoQ -50.79% (-57.1K) YoY +67.99% (+22.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.5B)	QoQ -57.46% (-$6.9M) YoY +58.50% (+$1.9M)
DELTA AIR LINES, INC.(DALcusip247361702)	114.7K	QoQ NEW(+114.7K) YoY NEW(+114.7K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
AppLovin Corp(APPcusip03831W108)	18.3K	QoQ -46.88% (-16.2K) YoY -51.45% (-19.4K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ -56.86% (-$6.6M) YoY +91.02% (-$2.4M)
BlackRock, Inc.(BLKcusip09290D101)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.5B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Elevance Health, Inc.(ELVcusip036752103)	11.4K	QoQ +156.69% (+7.0K) YoY +38.28% (+3.2K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ +200.67% (+$3.3M) YoY +15.20% (+$651.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	81.4K	QoQ NEW(+81.4K) YoY -21.27% (-22.0K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ NEW(+$4.9M) YoY -29.13% (-$2.0M)
ORACLE CORP(ORCLcusip68389X105)	34.3K	QoQ +1.79% (-604) YoY -17.14% (-7.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ -14.08% (-$792.1K) YoY -7.08% (-$368.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	54.3K	QoQ -2.55% (-1.4K) YoY +112.80% (+28.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.5B)	QoQ +1.02% (-$48.7K) YoY +59.64% (+$1.8M)
Cigna Group(CIcusip125523100)	14.3K	QoQ +2.53% (+354) YoY +29.13% (+3.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.5B)	QoQ +21.12% (+$812.4K) YoY +15.57% (+$627.6K)
ECOLAB INC.(ECLcusip278865100)	18.5K	QoQ +6.81% (+1.2K) YoY +10.40% (+1.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.5B)	QoQ +13.63% (+$553.2K) YoY +19.30% (+$745.8K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	13.0K	QoQ +2.53% (+322) YoY -14.79% (-2.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ +2.84% (+$122.1K) YoY -16.65% (-$883.6K)
Okta, Inc.(OKTAcusip679295105)	40.7K	QoQ +64.87% (+16.0K) YoY +416.46% (+32.8K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ +124.75% (+$2.4M) YoY +435.92% (+$3.6M)
MCKESSON CORP(MCKcusip58155Q103)	6.6K	QoQ +3.46% (+220) YoY +40.49% (+1.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ +21.11% (+$764.0K) YoY +74.82% (+$1.9M)
Fortinet, Inc.(FTNTcusip34959E109)	45.2K	QoQ -29.07% (-18.5K) YoY -56.08% (-57.7K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.5B)	QoQ -27.98% (-$1.7M) YoY -37.89% (-$2.7M)