Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $5.12 Trillion
  • Q3 2025

Vinva Investment Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.12 Trillion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $394B, Apple Inc. with a value of $322B, Microsoft Corp with a value of $302B, Amazon Com Inc with a value of $175B, and Meta Financial Group Inc with a value of $140B.

Examining the 13F form we can see an increase of $1.27T in the current position value, from $3.85T to 5.12T.

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 $5.12 Trillion
Technology: $1.85 Trillion
Financial Services: $844 Billion
Consumer Cyclical: $606 Billion
Healthcare: $486 Billion
Communication Services: $445 Billion
Industrials: $298 Billion
Consumer Defensive: $204 Billion
Real Estate: $115 Billion
Other: $186 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$812 Million 0.02% of portfolio
42,548
Q2 2025 Added 20.12%
$10.7B
$1.08 Billion 0.02% of portfolio
31,000
Q3 2025 Reduced 26.28%
$81.8B
$996 Million 0.02% of portfolio
9,207
Q3 2025 Reduced 35.56%
$21.3B
$1.28 Billion 0.02% of portfolio
14,511
Q3 2025 Reduced 39.05%
$8.09B
$848 Million 0.02% of portfolio
22,924
Q3 2025 Added 223.6%
$6.2B
$959 Million 0.02% of portfolio
8,919
Q3 2025 Reduced 69.01%
$10.5B
$1.13 Billion 0.02% of portfolio
17,009
Q3 2025 Reduced 10.9%
$123B
$940 Million 0.02% of portfolio
1,910
Q3 2025 Reduced 54.27%
$76.2B
$774 Million 0.02% of portfolio
12,361
Q3 2025 Reduced 43.98%
$7.96B
$961 Million 0.02% of portfolio
27,568
Q3 2025 Added 10.09%
$12.8B
$829 Million 0.02% of portfolio
14,915
Q3 2025 New
$17.1B
$1.24 Billion 0.02% of portfolio
3,901
Q3 2025 Reduced 72.76%
$5.44B
$1.04 Billion 0.02% of portfolio
15,167
Q3 2025 Added 286.72%
$8.99B
$943 Million 0.02% of portfolio
17,877
Q3 2025 Added 4.94%
$19.6B
$1.16 Billion 0.02% of portfolio
7,156
Q3 2025 New
$18.5B
$970 Million 0.02% of portfolio
14,449
Q3 2025 Added 182.81%
$31.6B
$1.26 Billion 0.02% of portfolio
1,058
Q3 2025 Reduced 19.91%
$21.5B
$946 Million 0.02% of portfolio
13,005
Q3 2025 New
$21B
$840 Million 0.02% of portfolio
35,516
Q2 2025 Reduced 3.07%
$9.75B
$1.17 Billion 0.02% of portfolio
10,528
Q3 2025 Added 91.0%
$13.9B
$950 Million 0.02% of portfolio
6,776
Q3 2025 Added 33.25%
$11B
$881 Million 0.02% of portfolio
8,910
Q3 2025 Reduced 37.83%
$73.2B
$833 Million 0.02% of portfolio
195
Q3 2025 Reduced 10.55%
$14.5B
$814 Million 0.02% of portfolio
1,781
Q3 2025 Reduced 29.66%
$8.54B
$832 Million 0.02% of portfolio
3,724
Q3 2025 New
$266B
$1.23 Billion 0.02% of portfolio
4,379
Q3 2025 Reduced 0.97%
$25.4B
$1.01 Billion 0.02% of portfolio
14,355
Q3 2025 Added 124.47%
$40.3B
$1.27 Billion 0.02% of portfolio
3,798
Q3 2025 Added 22.2%
$9.13B
$811 Million 0.02% of portfolio
14,608
Q3 2025 Added 14.33%
$3.25B
$852 Million 0.02% of portfolio
8,869
Q3 2025 New
$46.8B
$811 Million 0.02% of portfolio
855
Q3 2025 Reduced 70.94%
$55.4B
$899 Million 0.02% of portfolio
3,026
Q3 2025 Added 177.61%
$19B
$323 Million 0.01% of portfolio
3,516
Q3 2025 New
$34.7B
$394 Million 0.01% of portfolio
2,946
Q3 2025 Reduced 75.47%
$11.3B
$537 Million 0.01% of portfolio
14,543
Q3 2025 Reduced 6.89%
$1.62B
$389 Million 0.01% of portfolio
8,481
Q3 2025 New
$24.8B
$718 Million 0.01% of portfolio
3,489
Q3 2025 Added 33.47%
$2.12B
$513 Million 0.01% of portfolio
13,159
Q3 2025 New
$7.05B
$503 Million 0.01% of portfolio
2,730
Q3 2025 Reduced 35.08%
$21.3B
$572 Million 0.01% of portfolio
2,963
Q3 2025 Reduced 37.79%
$2.77B
$410 Million 0.01% of portfolio
7,672
Q3 2025 New
$25.7B
$717 Million 0.01% of portfolio
4,982
Q3 2025 Added 91.98%
$3.49B
$412 Million 0.01% of portfolio
16,887
Q3 2025 New
$19.8B
$586 Million 0.01% of portfolio
9,316
Q3 2025 Reduced 28.67%
$10.4B
$417 Million 0.01% of portfolio
1,434
Q3 2025 New
$13B
$372 Million 0.01% of portfolio
25,415
Q3 2025 New
$13.2B
$472 Million 0.01% of portfolio
1,900
Q3 2025 New
$26.6B
$423 Million 0.01% of portfolio
3,005
Q3 2025 New
$22.6B
$746 Million 0.01% of portfolio
6,075
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $5.12 Trillion
  • Prior Value $3.85 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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