Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2.52 Trillion
  • Q1 2025

Vinva Investment Management LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.52 Trillion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170B, Nvidia Corp with a value of $142B, Microsoft Corp with a value of $134B, Amazon Com Inc with a value of $94.6B, and Meta Financial Group Inc with a value of $65.3B.

Examining the 13F form we can see an decrease of $109B in the current position value, from $2.63T to 2.52T.

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 $2.52 Trillion
Technology: $804 Billion
Financial Services: $422 Billion
Healthcare: $300 Billion
Consumer Cyclical: $298 Billion
Communication Services: $207 Billion
Industrials: $147 Billion
Consumer Defensive: $129 Billion
Energy: $70.1 Billion
Other: $99.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$170 Billion 6.76% of portfolio
781,497
Q1 2025 Added 2.28%
$406B
$142 Billion 5.65% of portfolio
1,297,521
Q1 2025 Added 3.73%
$3.75T
$134 Billion 5.31% of portfolio
352,702
Q1 2025 Added 6.11%
$2.27T
$94.6 Billion 3.76% of portfolio
490,616
Q1 2025 Added 2.8%
$2.43B
$65.3 Billion 2.59% of portfolio
113,188
Q1 2025 Added 2.15%
$1.07T
$47 Billion 1.86% of portfolio
304,247
Q1 2025 Added 2.64%
$1.08T
$40.5 Billion 1.61% of portfolio
259,317
Q1 2025 Added 1.47%
$113B
$39.1 Billion 1.55% of portfolio
231,109
Q1 2025 Added 3.76%
$934B
$34.2 Billion 1.36% of portfolio
129,622
Q1 2025 Reduced 6.9%
$831B
$30.6 Billion 1.22% of portfolio
126,072
Q1 2025 Reduced 6.77%
$748B
$30.1 Billion 1.2% of portfolio
36,590
Q1 2025 Added 3.81%
$585B
$30.1 Billion 1.19% of portfolio
87,671
Q1 2025 Added 3.41%
$46.5B
$24.9 Billion 0.99% of portfolio
44,629
Q1 2025 Added 54.36%
$53.1B
$24.3 Billion 0.97% of portfolio
92,897
Q1 2025 Added 855.34%
$539B
$23.8 Billion 0.95% of portfolio
44,096
Q1 2025 Reduced 0.04%
$631B
$22.6 Billion 0.9% of portfolio
42,860
Q1 2025 Added 49.61%
$26.8B
$21.8 Billion 0.87% of portfolio
128,782
Q1 2025 Added 47.07%
$573B
$20.5 Billion 0.82% of portfolio
21,997
Q1 2025 Added 2.58%
$63.2B
$20.7 Billion 0.82% of portfolio
247,892
Q1 2025 Added 13.06%
$373B
$20.1 Billion 0.8% of portfolio
119,765
Q1 2025 Added 4.54%
$409B
$20.2 Billion 0.8% of portfolio
123,241
Q1 2025 Added 2.14%
$435B
$19.9 Billion 0.79% of portfolio
21,455
Q1 2025 Reduced 2.97%
$337B
$19.2 Billion 0.76% of portfolio
93,477
Q1 2025 Added 1.46%
$85.8B
$19.2 Billion 0.76% of portfolio
147,098
Q1 2025 Added 48.38%
$263B
$18.8 Billion 0.75% of portfolio
220,937
Q1 2025 Reduced 0.31%
$474B
$18.2 Billion 0.72% of portfolio
154,325
Q1 2025 Reduced 10.21%
$44.9B
$17 Billion 0.68% of portfolio
131,341
Q1 2025 Added 8.67%
$48.7B
$16.8 Billion 0.67% of portfolio
228,452
Q1 2025 Added 6.58%
$21.1B
$16.1 Billion 0.64% of portfolio
161,481
Q1 2025 Reduced 8.8%
$26B
$15.3 Billion 0.61% of portfolio
41,192
Q1 2025 Added 36.16%
$41.9B
$15.3 Billion 0.61% of portfolio
228,382
Q1 2025 Added 201.9%
$15.2B
$15.1 Billion 0.6% of portfolio
103,007
Q1 2025 Added 11.49%
$30.1B
$15 Billion 0.6% of portfolio
84,605
Q1 2025 Added 828.7%
$31.4B
$14.7 Billion 0.58% of portfolio
253,466
Q1 2025 Added 314.59%
$376B
$14.2 Billion 0.57% of portfolio
345,334
Q1 2025 Reduced 1.12%
$380B
$14.5 Billion 0.57% of portfolio
40,414
Q1 2025 Added 7.05%
$300B
$14.2 Billion 0.57% of portfolio
202,326
Q1 2025 Added 4.09%
$12B
$14.3 Billion 0.57% of portfolio
76,558
Q1 2025 Added 134.75%
$22.1B
$14.2 Billion 0.56% of portfolio
105,947
Q1 2025 Added 44.97%
$14.2B
$13.5 Billion 0.54% of portfolio
127,564
Q1 2025 Reduced 3.03%
$179B
$13.3 Billion 0.53% of portfolio
87,379
Q1 2025 Added 4.68%
$9.08B
$12.9 Billion 0.51% of portfolio
75,411
Q1 2025 Added 5.89%
$21.1B
$12.8 Billion 0.51% of portfolio
403,825
Q1 2025 Added 16.5%
$32.1B
$12.7 Billion 0.51% of portfolio
641,061
Q1 2025 Reduced 25.71%
$179B
$12.3 Billion 0.49% of portfolio
274,765
Q1 2025 Added 30.71%
$45B
$12.5 Billion 0.49% of portfolio
29,965
Q1 2025 Added 69.89%
$139B
$11.7 Billion 0.47% of portfolio
20,865
Q1 2025 Added 53.69%
$212B
$11.7 Billion 0.47% of portfolio
131,440
Q1 2025 Added 0.9%
$125B
$11.5 Billion 0.46% of portfolio
5,620
Q1 2025 Added 44.88%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $2.52 Trillion
  • Prior Value $2.63 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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