Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2.63 Trillion
  • Q4 2024

Vinva Investment Management LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Trillion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193B, Nvidia Corp with a value of $172B, Microsoft Corp with a value of $141B, Amazon Com Inc with a value of $106B, and Meta Financial Group Inc with a value of $65.5B.

Examining the 13F form we can see an increase of $261B in the current position value, from $2.37T to 2.63T.

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 $2.63 Trillion
Technology: $920 Billion
Financial Services: $425 Billion
Consumer Cyclical: $324 Billion
Healthcare: $273 Billion
Communication Services: $229 Billion
Industrials: $149 Billion
Consumer Defensive: $120 Billion
Energy: $64.8 Billion
Other: $101 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.7B
$891 Million 0.03% of portfolio
4,927
Q4 2024 New
$20.7B
$869 Million 0.03% of portfolio
28,982
Q4 2024 Reduced 71.75%
$19B
$675 Million 0.03% of portfolio
6,088
Q4 2024 New
$26.4B
$678 Million 0.03% of portfolio
9,529
Q4 2024 Reduced 82.41%
$40.3B
$775 Million 0.03% of portfolio
2,019
Q4 2024 Reduced 10.15%
$30.3B
$898 Million 0.03% of portfolio
10,269
Q4 2024 Reduced 53.21%
$72.3B
$795 Million 0.03% of portfolio
14,686
Q4 2024 New
$68.9B
$779 Million 0.03% of portfolio
1,601
Q4 2024 Reduced 45.73%
$17.7B
$681 Million 0.03% of portfolio
9,665
Q4 2024 Added 80.38%
$11.5B
$804 Million 0.03% of portfolio
3,419
Q4 2024 New
$17.3B
$669 Million 0.03% of portfolio
18,029
Q4 2024 Added 27.68%
$3.49B
$660 Million 0.03% of portfolio
59,323
Q4 2024 Reduced 7.61%
Te Connectivity PLC
-
$914 Million 0.03% of portfolio
-
Q4 2024 New
$13.9B
$687 Million 0.03% of portfolio
5,420
Q4 2024 Reduced 23.49%
$35.1B
$807 Million 0.03% of portfolio
12,737
Q4 2024 Reduced 46.98%
$16.7B
$800 Million 0.03% of portfolio
1,657
Q4 2024 Added 77.6%
$16.2B
$836 Million 0.03% of portfolio
11,530
Q4 2024 Added 13.93%
$29.7B
$755 Million 0.03% of portfolio
2,957
Q4 2024 New
$15.4B
$880 Million 0.03% of portfolio
14,078
Q4 2024 Reduced 5.54%
$34B
$905 Million 0.03% of portfolio
44,964
Q4 2024 Reduced 1.45%
Microstrategy Inc
-
$873 Million 0.03% of portfolio
-
Q4 2024 New
$16.3B
$663 Million 0.03% of portfolio
12,062
Q4 2024 Reduced 1.92%
$16B
$749 Million 0.03% of portfolio
2,630
Q4 2024 Reduced 83.87%
$42.8B
$839 Million 0.03% of portfolio
9,062
Q4 2024 Reduced 28.65%
$33.9B
$749 Million 0.03% of portfolio
7,339
Q4 2024 Reduced 40.35%
$44.7B
$855 Million 0.03% of portfolio
17,635
Q4 2024 Added 57.89%
$10.2B
$623 Million 0.02% of portfolio
31,177
Q4 2024 New
$13.1B
$398 Million 0.02% of portfolio
8,330
Q4 2024 Reduced 16.57%
$8.91B
$573 Million 0.02% of portfolio
2,897
Q4 2024 Added 82.66%
$43.5B
$401 Million 0.02% of portfolio
568
Q4 2024 Reduced 80.31%
$16.9B
$572 Million 0.02% of portfolio
9,774
Q4 2024 Reduced 19.48%
$14.3B
$606 Million 0.02% of portfolio
22,139
Q4 2024 Reduced 82.69%
$14.4B
$516 Million 0.02% of portfolio
5,399
Q4 2024 Added 67.83%
$21B
$603 Million 0.02% of portfolio
7,812
Q4 2024 Added 3.42%
$1.38B
$599 Million 0.02% of portfolio
39,965
Q4 2024 New
$28.9B
$506 Million 0.02% of portfolio
2,304
Q4 2024 Reduced 38.15%
$14.6B
$433 Million 0.02% of portfolio
17,098
Q4 2024 Reduced 14.28%
$26.6B
$588 Million 0.02% of portfolio
4,938
Q4 2024 Reduced 35.88%
$23.3B
$454 Million 0.02% of portfolio
17,802
Q4 2024 New
$25.7B
$516 Million 0.02% of portfolio
5,401
Q4 2024 New
$63B
$530 Million 0.02% of portfolio
2,136
Q4 2024 Reduced 63.64%
$22.5B
$638 Million 0.02% of portfolio
3,113
Q4 2024 New
$36.4B
$641 Million 0.02% of portfolio
2,841
Q4 2024 Reduced 58.04%
$12.3B
$560 Million 0.02% of portfolio
5,407
Q4 2024 New
$17.7B
$577 Million 0.02% of portfolio
10,296
Q4 2024 New
$13.1B
$420 Million 0.02% of portfolio
1,797
Q4 2024 New
$2.27B
$575 Million 0.02% of portfolio
8,929
Q4 2024 Reduced 41.51%
$26.4B
$554 Million 0.02% of portfolio
4,595
Q4 2024 Added 155.99%
$26.9B
$571 Million 0.02% of portfolio
2,235
Q4 2024 Reduced 33.42%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $2.63 Trillion
  • Prior Value $2.37 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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