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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$10.7 Billion 0.41% of portfolio
99,135
Q4 2024 Added 44.67%
$32.7B
$10.8 Billion 0.41% of portfolio
92,714
Q4 2024 Added 1.81%
$16.2B
$10.4 Billion 0.4% of portfolio
41,324
Q4 2024 Added 675.02%
$18.9B
$10.5 Billion 0.4% of portfolio
73,081
Q4 2024 Added 4.81%
$11.4B
$10.3 Billion 0.39% of portfolio
832,225
Q4 2024 Added 86.19%
$223B
$10.2 Billion 0.39% of portfolio
90,252
Q4 2024 Added 11.89%
$182B
$10.2 Billion 0.39% of portfolio
2,042
Q4 2024 Added 10.08%
$203B
$10.3 Billion 0.39% of portfolio
19,824
Q4 2024 Added 8.2%
$18.6B
$10.2 Billion 0.39% of portfolio
346,629
Q4 2024 Added 888.59%
$17.6B
$9.91 Billion 0.38% of portfolio
173,444
Q4 2024 Added 0.38%
$43.7B
$9.87 Billion 0.38% of portfolio
65,129
Q4 2024 Reduced 28.47%
$73.2B
$10 Billion 0.38% of portfolio
82,949
Q4 2024 Added 61.44%
$180B
$9.77 Billion 0.37% of portfolio
21,913
Q4 2024 Added 6.63%
$129B
$9.35 Billion 0.36% of portfolio
96,300
Q4 2024 Added 10.39%
$171B
$9.12 Billion 0.35% of portfolio
74,503
Q4 2024 Added 11.26%
$20.7B
$8.95 Billion 0.34% of portfolio
87,159
Q4 2024 Added 432.14%
$190B
$8.72 Billion 0.33% of portfolio
15,212
Q4 2024 Added 2.08%
$3.16B
$8.43 Billion 0.32% of portfolio
40,967
Q4 2024 Reduced 17.16%
$138B
$8.32 Billion 0.32% of portfolio
118,220
Q4 2024 Added 29.21%
$185B
$8.32 Billion 0.32% of portfolio
210,217
Q4 2024 Added 8.34%
$191B
$8.11 Billion 0.31% of portfolio
358,845
Q4 2024 Added 8.61%
$16.8B
$7.94 Billion 0.3% of portfolio
128,562
Q4 2024 Added 4,777.16%
$135B
$7.78 Billion 0.3% of portfolio
84,553
Q4 2024 Reduced 9.32%
$161B
$7.92 Billion 0.3% of portfolio
15,895
Q4 2024 Added 8.11%
$133B
$7.64 Billion 0.29% of portfolio
46,660
Q4 2024 Added 11.33%
$13.4B
$7.68 Billion 0.29% of portfolio
112,259
Q4 2024 Added 827.15%
$147B
$7.32 Billion 0.28% of portfolio
277,023
Q4 2024 Added 43.19%
$153B
$7.48 Billion 0.28% of portfolio
32,569
Q4 2024 Added 5.29%
$20B
$7.31 Billion 0.28% of portfolio
50,956
Q4 2024 Added 495.35%
$35.1B
$7.28 Billion 0.28% of portfolio
17,638
Q4 2024 Added 408.45%
$10.6B
$7.3 Billion 0.28% of portfolio
101,156
Q4 2024 Added 755.8%
$14.5B
$6.98 Billion 0.27% of portfolio
19,524
Q4 2024 Reduced 34.06%
$102B
$7.21 Billion 0.27% of portfolio
11,377
Q4 2024 Added 22.97%
$137B
$6.97 Billion 0.27% of portfolio
57,553
Q4 2024 Added 10.1%
$183B
$7.2 Billion 0.27% of portfolio
64,971
Q4 2024 Reduced 5.03%
$203B
$6.72 Billion 0.26% of portfolio
53,469
Q4 2024 Added 5.57%
$75.4B
$6.75 Billion 0.26% of portfolio
74,339
Q4 2024 Reduced 12.24%
$159B
$6.76 Billion 0.26% of portfolio
180,841
Q4 2024 Reduced 0.65%
$145B
$6.8 Billion 0.26% of portfolio
29,855
Q4 2024 Added 11.29%
$169B
$6.88 Billion 0.26% of portfolio
26,522
Q4 2024 Added 22.71%
$145B
$6.72 Billion 0.26% of portfolio
110,528
Q4 2024 Added 16.54%
$117B
$6.75 Billion 0.26% of portfolio
20,320
Q4 2024 Added 12.16%
$179B
$6.92 Billion 0.26% of portfolio
19,063
Q4 2024 Reduced 5.36%
$18.8B
$6.58 Billion 0.25% of portfolio
45,748
Q4 2024 Added 174.38%
$104B
$6.68 Billion 0.25% of portfolio
3,879
Q4 2024 Reduced 6.21%
$128B
$6.39 Billion 0.24% of portfolio
113,935
Q4 2024 Reduced 13.75%
$33.3B
$6.35 Billion 0.24% of portfolio
30,032
Q4 2024 Added 343.8%
$143B
$6.37 Billion 0.24% of portfolio
17,590
Q4 2024 Added 10.21%
$68.2B
$6.19 Billion 0.24% of portfolio
36,491
Q4 2024 Added 167.76%

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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