Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2.63 Trillion
  • Q4 2024

Vinva Investment Management LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Trillion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193B, Nvidia Corp with a value of $172B, Microsoft Corp with a value of $141B, Amazon Com Inc with a value of $106B, and Meta Financial Group Inc with a value of $65.5B.

Examining the 13F form we can see an increase of $261B in the current position value, from $2.37T to 2.63T.

Vinva Investment Management LTD is based out at Sydney, C3

Below you can find more details about Vinva Investment Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Trillion
Technology: $920 Billion
Financial Services: $425 Billion
Consumer Cyclical: $324 Billion
Healthcare: $273 Billion
Communication Services: $229 Billion
Industrials: $149 Billion
Consumer Defensive: $120 Billion
Energy: $64.8 Billion
Other: $101 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$193 Billion 7.34% of portfolio
764,075
Q4 2024 Added 12.35%
$347B
$172 Billion 6.55% of portfolio
1,250,923
Q4 2024 Added 7.89%
$3.09T
$141 Billion 5.38% of portfolio
332,408
Q4 2024 Added 4.91%
$2.31T
$106 Billion 4.02% of portfolio
477,232
Q4 2024 Added 9.44%
$2.37B
$65.5 Billion 2.49% of portfolio
110,809
Q4 2024 Added 6.03%
$1.14T
$58.1 Billion 2.21% of portfolio
139,229
Q4 2024 Added 18.54%
$1.1T
$56.7 Billion 2.16% of portfolio
296,411
Q4 2024 Added 2.65%
$92.6B
$52.5 Billion 2.0% of portfolio
222,742
Q4 2024 Added 8.39%
$1.14T
$49.2 Billion 1.87% of portfolio
255,565
Q4 2024 Reduced 0.17%
$819B
$32.4 Billion 1.23% of portfolio
135,227
Q4 2024 Added 13.89%
$824B
$27.3 Billion 1.04% of portfolio
35,247
Q4 2024 Reduced 2.32%
$581B
$26.7 Billion 1.02% of portfolio
84,777
Q4 2024 Added 13.13%
$27.1B
$24.6 Billion 0.94% of portfolio
210,769
Q4 2024 Added 14.14%
$542B
$23.2 Billion 0.88% of portfolio
44,114
Q4 2024 Added 11.4%
$36.6B
$22.6 Billion 0.86% of portfolio
229,990
Q4 2024 Added 98.21%
$36B
$22.2 Billion 0.84% of portfolio
151,313
Q4 2024 Added 41.08%
$470B
$20.4 Billion 0.78% of portfolio
22,112
Q4 2024 Added 7.25%
$282B
$20.1 Billion 0.76% of portfolio
221,632
Q4 2024 Added 7.77%
$21B
$19.6 Billion 0.75% of portfolio
177,055
Q4 2024 Added 26.53%
$478B
$19.3 Billion 0.74% of portfolio
38,079
Q4 2024 Reduced 2.6%
$464B
$19.3 Billion 0.73% of portfolio
21,444
Q4 2024 Added 2.82%
$395B
$19.1 Billion 0.73% of portfolio
114,560
Q4 2024 Added 4.43%
$460B
$18.2 Billion 0.69% of portfolio
171,881
Q4 2024 Reduced 5.09%
$46B
$17.3 Billion 0.66% of portfolio
28,912
Q4 2024 Added 38.71%
$42.2B
$17.3 Billion 0.66% of portfolio
214,338
Q4 2024 Reduced 12.12%
$413B
$17.3 Billion 0.66% of portfolio
120,659
Q4 2024 Added 8.26%
$15.6B
$17 Billion 0.65% of portfolio
131,553
Q4 2024 Added 173.03%
$349B
$16.2 Billion 0.62% of portfolio
92,133
Q4 2024 Added 1.65%
$31.4B
$16.4 Billion 0.62% of portfolio
87,563
Q4 2024 Added 583.23%
$57.2B
$15.9 Billion 0.61% of portfolio
219,255
Q4 2024 Added 612.72%
$46.1B
$15.7 Billion 0.6% of portfolio
120,865
Q4 2024 Added 61.45%
$13.1B
$15.8 Billion 0.6% of portfolio
71,219
Q4 2024 Added 23.41%
$369B
$15.3 Billion 0.58% of portfolio
349,243
Q4 2024 Added 17.9%
$27.6B
$15.3 Billion 0.58% of portfolio
76,876
Q4 2024 Reduced 37.87%
$405B
$14.7 Billion 0.56% of portfolio
37,751
Q4 2024 Added 29.05%
$20.7B
$13.8 Billion 0.53% of portfolio
30,252
Q4 2024 Added 5.13%
$628B
$13 Billion 0.49% of portfolio
28,647
Q4 2024 Reduced 11.79%
$197B
$12.9 Billion 0.49% of portfolio
83,470
Q4 2024 Added 57.27%
$217B
$12.8 Billion 0.49% of portfolio
130,270
Q4 2024 Added 10.44%
$14.4B
$12.3 Billion 0.47% of portfolio
92,395
Q4 2024 Added 53.13%
$308B
$12.4 Billion 0.47% of portfolio
86,477
Q4 2024 Added 7.35%
$325B
$12.4 Billion 0.47% of portfolio
36,882
Q4 2024 Reduced 0.04%
$14.1B
$12 Billion 0.46% of portfolio
112,469
Q4 2024 Added 198.42%
$303B
$12.1 Billion 0.46% of portfolio
194,371
Q4 2024 Added 2.71%
$305B
$11.8 Billion 0.45% of portfolio
167,628
Q4 2024 Added 24.06%
$144B
$11.6 Billion 0.44% of portfolio
34,509
Q4 2024 Reduced 59.52%
$11.4B
$11.5 Billion 0.44% of portfolio
42,327
Q4 2024 Reduced 10.53%
$201B
$11.4 Billion 0.44% of portfolio
75,450
Q4 2024 Reduced 1.57%
$17.4B
$11 Billion 0.42% of portfolio
119,705
Q4 2024 Reduced 19.8%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $2.63 Trillion
  • Prior Value $2.37 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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