Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $1.78 Trillion
  • Q1 2024

Vinva Investment Management LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.78 Trillion distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $107B, Apple Inc. with a value of $96.5B, Nvidia Corp with a value of $86.6B, Amazon Com Inc with a value of $64.4B, and Meta Financial Group Inc with a value of $41.4B.

Examining the 13F form we can see an increase of $313B in the current position value, from $1.47T to 1.78T.

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 $1.78 Trillion
Technology: $567 Billion
Financial Services: $272 Billion
Healthcare: $225 Billion
Consumer Cyclical: $221 Billion
Communication Services: $129 Billion
Industrials: $116 Billion
Consumer Defensive: $90.7 Billion
Energy: $60 Billion
Other: $87.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$107 Billion 6.01% of portfolio
254,735
Q1 2024 Added 6.99%
$3.48T
$96.5 Billion 5.42% of portfolio
562,862
Q1 2024 Added 3.71%
$326B
$86.6 Billion 4.86% of portfolio
95,894
Q1 2024 Added 5.28%
$1.88T
$64.4 Billion 3.61% of portfolio
356,885
Q1 2024 Added 10.2%
$1.56B
$41.4 Billion 2.32% of portfolio
85,300
Q1 2024 Added 8.35%
$1.06T
$34.7 Billion 1.95% of portfolio
230,189
Q1 2024 Added 7.4%
$1.09T
$31.6 Billion 1.77% of portfolio
207,550
Q1 2024 Added 8.74%
$841B
$23.1 Billion 1.3% of portfolio
29,735
Q1 2024 Added 5.83%
$741B
$22 Billion 1.23% of portfolio
16,591
Q1 2024 Reduced 2.85%
$572B
$19.4 Billion 1.09% of portfolio
96,704
Q1 2024 Added 18.68%
$452B
$17.8 Billion 1.0% of portfolio
153,135
Q1 2024 Added 14.19%
$443B
$17.1 Billion 0.96% of portfolio
61,374
Q1 2024 Added 1.95%
$458B
$16.5 Billion 0.93% of portfolio
33,448
Q1 2024 Added 3.61%
$23.4B
$16.2 Billion 0.91% of portfolio
76,157
Q1 2024 Reduced 1.95%
$427B
$15.7 Billion 0.88% of portfolio
32,500
Q1 2024 Added 8.51%
$47B
$15.5 Billion 0.87% of portfolio
269,789
Q1 2024 Added 10.57%
$39.9B
$14.7 Billion 0.83% of portfolio
85,579
Q1 2024 Added 135.56%
$42B
$14.8 Billion 0.83% of portfolio
62,819
Q1 2024 Added 7.34%
$382B
$14.6 Billion 0.82% of portfolio
92,153
Q1 2024 Added 9.85%
$323B
$12.8 Billion 0.72% of portfolio
96,951
Q1 2024 Added 10.11%
$592B
$12.4 Billion 0.7% of portfolio
70,801
Q1 2024 Reduced 7.66%
$27.4B
$12.5 Billion 0.7% of portfolio
118,505
Q1 2024 Added 181.93%
$397B
$12.3 Billion 0.69% of portfolio
75,681
Q1 2024 Reduced 7.52%
$358B
$11.8 Billion 0.66% of portfolio
30,704
Q1 2024 Added 43.39%
$384B
$11.4 Billion 0.64% of portfolio
15,513
Q1 2024 Added 8.51%
$14.5B
$11.4 Billion 0.64% of portfolio
45,398
Q1 2024 Added 14.73%
$21.6B
$11.4 Billion 0.64% of portfolio
95,938
Q1 2024 Added 79.97%
$230B
$11.1 Billion 0.62% of portfolio
36,729
Q1 2024 Added 17.14%
$26.3B
$10.6 Billion 0.59% of portfolio
136,524
Q1 2024 Added 430.62%
$317B
$10.3 Billion 0.58% of portfolio
272,832
Q1 2024 Added 9.7%
$183B
$10.2 Billion 0.57% of portfolio
170,170
Q1 2024 Added 234.49%
$38.8B
$10.1 Billion 0.57% of portfolio
18,097
Q1 2024 Added 176.16%
$301B
$10.1 Billion 0.57% of portfolio
16,703
Q1 2024 Added 8.11%
$530B
$10.1 Billion 0.57% of portfolio
24,057
Q1 2024 Reduced 15.07%
$25.8B
$9.7 Billion 0.54% of portfolio
272,811
Q1 2024 Added 54.76%
$38.2B
$9.43 Billion 0.53% of portfolio
71,081
Q1 2024 Added 31.04%
$256B
$9.32 Billion 0.52% of portfolio
51,627
Q1 2024 Added 8.49%
$229B
$9.3 Billion 0.52% of portfolio
53,127
Q1 2024 Added 9.37%
$58B
$9.17 Billion 0.51% of portfolio
42,999
Q1 2024 Added 47.71%
$271B
$9.11 Billion 0.51% of portfolio
148,956
Q1 2024 Added 8.08%
$27B
$8.87 Billion 0.5% of portfolio
9,420
Q1 2024 Added 235.83%
$223B
$8.55 Billion 0.48% of portfolio
14,705
Q1 2024 Added 10.39%
$241B
$8.41 Billion 0.47% of portfolio
16,660
Q1 2024 Added 6.05%
$209B
$8 Billion 0.45% of portfolio
38,776
Q1 2024 Reduced 1.79%
$15.7B
$8.02 Billion 0.45% of portfolio
101,634
Q1 2024 Added 1,725.98%
$300B
$7.9 Billion 0.44% of portfolio
50,062
Q1 2024 Added 14.88%
$181B
$7.53 Billion 0.42% of portfolio
66,228
Q1 2024 Added 9.56%
$166B
$7.55 Billion 0.42% of portfolio
179,872
Q1 2024 Added 2.55%
$26.1B
$7.23 Billion 0.41% of portfolio
59,944
Q1 2024 Reduced 43.4%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $1.78 Trillion
  • Prior Value $1.47 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 66 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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