Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $3.85 Trillion
  • Q2 2025

Vinva Investment Management LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.85 Trillion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $279B, Microsoft Corp with a value of $242B, Apple Inc. with a value of $216B, Amazon Com Inc with a value of $148B, and Meta Financial Group Inc with a value of $112B.

Examining the 13F form we can see an increase of $1.33T in the current position value, from $2.52T to 3.85T.

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 $3.85 Trillion
Technology: $1.33 Trillion
Financial Services: $649 Billion
Consumer Cyclical: $437 Billion
Healthcare: $395 Billion
Communication Services: $312 Billion
Industrials: $240 Billion
Consumer Defensive: $164 Billion
Real Estate: $107 Billion
Other: $145 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$279 Billion 7.26% of portfolio
1,768,955
Q2 2025 Added 36.33%
$3.95T
$242 Billion 6.3% of portfolio
488,700
Q2 2025 Added 38.56%
$3.69T
$216 Billion 5.62% of portfolio
1,075,962
Q2 2025 Added 37.68%
$2.26T
$148 Billion 3.84% of portfolio
661,794
Q2 2025 Added 34.89%
$2.19B
$112 Billion 2.9% of portfolio
152,023
Q2 2025 Added 34.31%
$127B
$84.9 Billion 2.21% of portfolio
315,386
Q2 2025 Added 36.47%
$1.21T
$76.4 Billion 1.99% of portfolio
428,039
Q2 2025 Added 40.69%
$1.24T
$62.9 Billion 1.64% of portfolio
352,961
Q2 2025 Added 36.11%
$1.08T
$52.7 Billion 1.37% of portfolio
163,120
Q2 2025 Added 25.84%
$859B
$48.2 Billion 1.25% of portfolio
167,820
Q2 2025 Added 33.11%
$551B
$41.7 Billion 1.09% of portfolio
119,727
Q2 2025 Added 36.56%
$608B
$38.6 Billion 1.0% of portfolio
49,834
Q2 2025 Added 36.2%
$545B
$36.8 Billion 0.96% of portfolio
27,782
Q2 2025 Added 26.3%
$44B
$34.8 Billion 0.9% of portfolio
60,083
Q2 2025 Added 34.63%
$548B
$33.8 Billion 0.88% of portfolio
61,381
Q2 2025 Added 39.2%
$97.8B
$30.4 Billion 0.79% of portfolio
189,330
Q2 2025 Added 28.71%
$22B
$28.8 Billion 0.75% of portfolio
158,235
Q2 2025 Added 155.65%
$439B
$28.2 Billion 0.73% of portfolio
28,674
Q2 2025 Added 33.65%
$621B
$27.6 Billion 0.72% of portfolio
56,793
Q2 2025 Added 32.51%
$281B
$27.7 Billion 0.72% of portfolio
284,538
Q2 2025 Added 28.79%
$30.2B
$27.3 Billion 0.71% of portfolio
51,318
Q2 2025 Added 24.58%
$53.1B
$26.9 Billion 0.7% of portfolio
88,085
Q2 2025 Reduced 5.18%
$173B
$26 Billion 0.68% of portfolio
164,251
Q2 2025 Added 87.98%
$50.1B
$25.6 Billion 0.67% of portfolio
183,691
Q2 2025 Added 39.86%
$34.5B
$25.7 Billion 0.67% of portfolio
161,383
Q2 2025 Added 90.75%
$33B
$25 Billion 0.65% of portfolio
906,903
Q2 2025 Added 41.47%
$54.7B
$24.4 Billion 0.63% of portfolio
429,175
Q2 2025 Added 688.19%
$118B
$24.4 Billion 0.63% of portfolio
9,441
Q2 2025 Added 67.99%
$351B
$23.9 Billion 0.62% of portfolio
131,133
Q2 2025 Added 40.28%
$381B
$23.5 Billion 0.61% of portfolio
499,327
Q2 2025 Added 44.59%
$16.5B
$23.6 Billion 0.61% of portfolio
190,668
Q2 2025 Added 18.07%
$27.9B
$22.4 Billion 0.58% of portfolio
77,873
Q2 2025 Added 406.82%
$442B
$21.7 Billion 0.56% of portfolio
198,436
Q2 2025 Added 28.58%
$59.7B
$21.1 Billion 0.55% of portfolio
249,584
Q2 2025 Added 0.68%
$14.3B
$21.3 Billion 0.55% of portfolio
726,118
Q2 2025 Added 246.54%
$23.9B
$21 Billion 0.55% of portfolio
472,764
Q2 2025 Added 353.6%
$22.8B
$21 Billion 0.54% of portfolio
264,796
Q2 2025 Added 531.68%
$32.6B
$20.7 Billion 0.54% of portfolio
312,442
Q2 2025 Added 178.93%
$452B
$20.7 Billion 0.54% of portfolio
135,619
Q2 2025 Added 10.04%
$405B
$20.2 Billion 0.53% of portfolio
54,887
Q2 2025 Added 35.81%
$12.2B
$20.4 Billion 0.53% of portfolio
194,348
Q2 2025 Added 152.88%
$83.2B
$18.9 Billion 0.49% of portfolio
89,401
Q2 2025 Added 36.38%
$11.5B
$18.7 Billion 0.49% of portfolio
103,306
Q2 2025 Added 34.94%
$53.3B
$18.5 Billion 0.48% of portfolio
250,547
Q2 2025 Added 9.71%
$14.6B
$18.1 Billion 0.47% of portfolio
125,088
Q2 2025 Added 21.44%
$133B
$18.2 Billion 0.47% of portfolio
20,454
Q2 2025 Added 74.49%
$245B
$17.6 Billion 0.46% of portfolio
57,099
Q2 2025 Added 31.09%
$133B
$17.5 Billion 0.46% of portfolio
22,701
Q2 2025 Added 8.8%
$306B
$17.4 Billion 0.45% of portfolio
247,257
Q2 2025 Added 22.21%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $3.85 Trillion
  • Prior Value $2.52 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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