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
$5.91B
$388 Million 0.01% of portfolio
25,665
Q3 2025 Reduced 9.45%
$1.42B
$650 Million 0.01% of portfolio
16,777
Q3 2025 New
$31.2B
$583 Million 0.01% of portfolio
8,431
Q3 2025 Reduced 70.09%
$5.47B
$475 Million 0.01% of portfolio
29,522
Q3 2025 New
$8.69B
$402 Million 0.01% of portfolio
22,261
Q3 2025 New
$45.6B
$551 Million 0.01% of portfolio
12,449
Q3 2025 Reduced 24.74%
$56.3B
$350 Million 0.01% of portfolio
21,950
Q3 2025 New
$132B
$609 Million 0.01% of portfolio
2,911
Q3 2025 Added 56.42%
$26.8B
$692 Million 0.01% of portfolio
385
Q3 2025 Added 226.27%
$875M
$529 Million 0.01% of portfolio
13,260
Q3 2025 Reduced 71.77%
$11.9B
$715 Million 0.01% of portfolio
8,809
Q3 2025 Added 154.37%
$1.32B
$609 Million 0.01% of portfolio
53,061
Q3 2025 Reduced 0.5%
$4.77B
$409 Million 0.01% of portfolio
9,259
Q3 2025 New
$12B
$465 Million 0.01% of portfolio
3,057
Q3 2025 Reduced 13.08%
$23.9B
$583 Million 0.01% of portfolio
4,256
Q3 2025 Reduced 53.15%
$66.3B
$432 Million 0.01% of portfolio
1,887
Q3 2025 Reduced 82.62%
$3.86B
$744 Million 0.01% of portfolio
4,833
Q3 2025 New
$17B
$547 Million 0.01% of portfolio
7,234
Q3 2025 Reduced 17.88%
$3.08B
$515 Million 0.01% of portfolio
8,861
Q3 2025 New
$4.67B
$333 Million 0.01% of portfolio
3,734
Q3 2025 Reduced 70.43%
$2.34B
$520 Million 0.01% of portfolio
39,451
Q3 2025 New
$1.14B
$652 Million 0.01% of portfolio
18,203
Q3 2025 New
$8.87B
$269 Million 0.01% of portfolio
4,402
Q2 2025 New
$2.17B
$283 Million 0.01% of portfolio
34,476
Q3 2025 New
$1.64B
$455 Million 0.01% of portfolio
22,843
Q3 2025 New
$23.4B
$753 Million 0.01% of portfolio
93
Q3 2025 Added 63.16%
$11.1B
$363 Million 0.01% of portfolio
11,190
Q3 2025 New
$9.23B
$310 Million 0.01% of portfolio
15,498
Q3 2025 Reduced 29.34%
$12.6B
$626 Million 0.01% of portfolio
28,905
Q3 2025 Added 68.28%
$32.1B
$576 Million 0.01% of portfolio
24,278
Q2 2024 Added 7.99%
$20.8B
$523 Million 0.01% of portfolio
1,708
Q3 2025 Reduced 41.77%
$14.2B
$328 Million 0.01% of portfolio
1,871
Q3 2025 New
$11.6B
$426 Million 0.01% of portfolio
822
Q3 2025 New
$10.4B
$643 Million 0.01% of portfolio
16,430
Q3 2025 Reduced 8.9%
$15.7B
$660 Million 0.01% of portfolio
5,109
Q3 2025 Reduced 23.05%
$11.8B
$412 Million 0.01% of portfolio
6,795
Q3 2025 Reduced 51.79%
$6.83B
$649 Million 0.01% of portfolio
25,157
Q3 2025 Reduced 12.39%
$18.4B
$482 Million 0.01% of portfolio
633
Q3 2025 New
$55.3B
$563 Million 0.01% of portfolio
1,258
Q3 2025 New
$42.8B
$686 Million 0.01% of portfolio
11,347
Q3 2025 Added 136.1%
$6.81B
$604 Million 0.01% of portfolio
4,206
Q3 2025 New
$8.79B
$249 Million 0.0% of portfolio
1,496
Q3 2025 Reduced 35.63%
$2.82B
$205 Million 0.0% of portfolio
4,015
Q3 2025 Reduced 63.22%
$8.26B
$253 Million 0.0% of portfolio
889
Q2 2025 New
$4.19B
$204 Million 0.0% of portfolio
5,477
Q3 2025 Reduced 74.62%
$2.19B
$205 Million 0.0% of portfolio
6,980
Q3 2025 New
$5.42B
$202 Million 0.0% of portfolio
7,294
Q3 2025 New
$19.3B
$225 Million 0.0% of portfolio
3,469
Q3 2025 New
$6.28B
$232 Million 0.0% of portfolio
1,131
Q3 2025 Reduced 73.31%

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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