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 Market Cap. of $10 Billions to $200 Billions