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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$394 Billion 7.71% of portfolio
2,168,840
Q3 2025 Added 22.61%
$4.3T
$322 Billion 6.3% of portfolio
1,266,391
Q3 2025 Added 17.7%
$3.78T
$302 Billion 5.91% of portfolio
587,820
Q3 2025 Added 20.28%
$2.39T
$175 Billion 3.43% of portfolio
788,997
Q3 2025 Added 19.22%
$2B
$140 Billion 2.74% of portfolio
188,804
Q3 2025 Added 24.19%
$139B
$126 Billion 2.46% of portfolio
384,642
Q3 2025 Added 21.96%
$1.65T
$121 Billion 2.37% of portfolio
497,424
Q3 2025 Added 16.21%
$1.74T
$104 Billion 2.03% of portfolio
424,738
Q3 2025 Added 20.34%
$1.29T
$91.1 Billion 1.78% of portfolio
205,443
Q3 2025 Added 25.95%
$881B
$66 Billion 1.29% of portfolio
209,217
Q3 2025 Added 24.67%
$512B
$51.2 Billion 1.0% of portfolio
90,196
Q3 2025 Added 46.94%
$533B
$50.8 Billion 0.99% of portfolio
149,435
Q3 2025 Added 24.81%
$45.2B
$46 Billion 0.9% of portfolio
80,689
Q3 2025 Added 34.3%
$971B
$45.5 Billion 0.89% of portfolio
62,653
Q3 2025 Added 25.72%
$49.1B
$43.2 Billion 0.85% of portfolio
35,843
Q3 2025 Added 29.02%
$79.1B
$37.3 Billion 0.73% of portfolio
203,965
Q3 2025 Added 7.73%
$69.1B
$35.6 Billion 0.7% of portfolio
421,415
Q3 2025 Reduced 1.81%
$29B
$35.7 Billion 0.7% of portfolio
1,203,311
Q3 2025 Added 32.68%
$49.4B
$35.9 Billion 0.7% of portfolio
225,557
Q3 2025 Added 22.79%
$55.8B
$34.9 Billion 0.68% of portfolio
172,909
Q3 2025 Added 89.79%
$279B
$34.5 Billion 0.67% of portfolio
334,902
Q3 2025 Added 17.7%
$187B
$34.1 Billion 0.67% of portfolio
206,593
Q3 2025 Added 25.78%
$20.3B
$33 Billion 0.65% of portfolio
230,073
Q3 2025 Added 45.4%
$29.5B
$33.5 Billion 0.65% of portfolio
52,289
Q3 2025 Added 1.89%
$522B
$32.9 Billion 0.64% of portfolio
180,971
Q3 2025 Added 33.44%
$20.5B
$32.2 Billion 0.63% of portfolio
368,021
Q3 2025 Added 38.98%
$413B
$31.8 Billion 0.62% of portfolio
605,931
Q3 2025 Added 21.35%
$41B
$31.5 Billion 0.62% of portfolio
173,471
Q3 2025 Added 7.49%
$23.8B
$31.9 Billion 0.62% of portfolio
266,626
Q3 2025 Added 69.76%
$404B
$31.2 Billion 0.61% of portfolio
33,989
Q3 2025 Added 18.54%
$27.2B
$31.4 Billion 0.61% of portfolio
145,465
Q3 2025 Added 94.35%
$21.1B
$30.7 Billion 0.6% of portfolio
361,534
Q3 2025 Added 248.92%
$25.6B
$30.2 Billion 0.59% of portfolio
563,386
Q3 2025 Added 19.17%
$32.9B
$29.1 Billion 0.57% of portfolio
397,508
Q3 2025 Added 27.23%
$37.6B
$28.5 Billion 0.56% of portfolio
418,694
Q3 2025 Reduced 10.96%
$172B
$28.7 Billion 0.56% of portfolio
664,074
Q3 2025 Added 118.41%
$662B
$27.8 Billion 0.54% of portfolio
55,708
Q3 2025 Reduced 1.91%
$15.2B
$27.2 Billion 0.53% of portfolio
353,511
Q3 2025 Added 222.83%
$490B
$26.9 Billion 0.52% of portfolio
235,178
Q3 2025 Added 18.52%
$367B
$26.6 Billion 0.52% of portfolio
65,292
Q3 2025 Added 18.96%
$59.5B
$26.1 Billion 0.51% of portfolio
568,169
Q3 2025 Added 159.14%
$100B
$25.9 Billion 0.51% of portfolio
423,968
Q3 2025 Added 580.76%
$99.5B
$25.8 Billion 0.5% of portfolio
584,506
Q3 2025 Added 140.28%
$40.2B
$25.7 Billion 0.5% of portfolio
116,643
Q3 2025 Added 82.49%
$13.4B
$24.9 Billion 0.49% of portfolio
354,958
Q3 2025 New
$11.4B
$23.8 Billion 0.47% of portfolio
245,027
Q3 2025 Added 26.08%
$14.4B
$24.1 Billion 0.47% of portfolio
310,317
Q3 2025 Added 664.08%
$26.8B
$23.3 Billion 0.46% of portfolio
81,961
Q3 2025 Added 5.25%
$103B
$22.8 Billion 0.45% of portfolio
9,111
Q3 2025 Reduced 3.5%

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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