Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $3.85 Trillion
  • Q2 2025

Vinva Investment Management LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.85 Trillion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $279B, Microsoft Corp with a value of $242B, Apple Inc. with a value of $216B, Amazon Com Inc with a value of $148B, and Meta Financial Group Inc with a value of $112B.

Examining the 13F form we can see an increase of $1.33T in the current position value, from $2.52T to 3.85T.

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 $3.85 Trillion
Technology: $1.33 Trillion
Financial Services: $649 Billion
Consumer Cyclical: $437 Billion
Healthcare: $395 Billion
Communication Services: $312 Billion
Industrials: $240 Billion
Consumer Defensive: $164 Billion
Real Estate: $107 Billion
Other: $145 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$17.3 Billion 0.45% of portfolio
63,119
Q2 2025 Added 55.18%
$9.86B
$16.9 Billion 0.44% of portfolio
104,670
Q2 2025 Added 38.8%
$27B
$16.6 Billion 0.43% of portfolio
157,062
Q2 2025 Added 48.41%
$25.1B
$16.7 Billion 0.43% of portfolio
107,048
Q2 2025 Added 1.04%
$28.8B
$16.3 Billion 0.42% of portfolio
74,846
Q2 2025 Added 47.4%
$21.6B
$16 Billion 0.42% of portfolio
69,294
Q2 2025 Added 162.62%
$53.4B
$15.8 Billion 0.41% of portfolio
29,789
Q2 2025 Reduced 0.59%
$256B
$15.7 Billion 0.41% of portfolio
109,468
Q2 2025 Added 39.06%
$309B
$15.6 Billion 0.41% of portfolio
196,298
Q2 2025 Added 48.78%
$41.3B
$15.2 Billion 0.4% of portfolio
151,111
Q2 2025 Added 381.64%
$374B
$15.2 Billion 0.4% of portfolio
95,145
Q2 2025 Reduced 20.56%
$217B
$15.3 Billion 0.4% of portfolio
2,687
Q2 2025 Added 30.56%
$41.3B
$14.9 Billion 0.39% of portfolio
140,501
Q2 2025 Added 114.94%
$210B
$14.7 Billion 0.38% of portfolio
186,338
Q2 2025 Added 41.77%
$266B
$14.8 Billion 0.38% of portfolio
21,355
Q2 2025 Added 43.62%
$47.9B
$14.4 Billion 0.37% of portfolio
91,106
Q2 2025 Added 418.92%
$80.9B
$14.3 Billion 0.37% of portfolio
57,786
Q2 2025 Added 96.85%
$38.4B
$14.4 Billion 0.37% of portfolio
48,042
Q2 2025 Added 146.13%
$17.2B
$14.1 Billion 0.37% of portfolio
175,620
Q2 2025 Added 2,201.4%
$211B
$14.3 Billion 0.37% of portfolio
116,844
Q2 2025 Added 36.79%
$182B
$13.7 Billion 0.36% of portfolio
17,586
Q2 2025 Added 43.95%
$144B
$13.7 Billion 0.36% of portfolio
75,032
Q2 2025 Added 56.08%
$18.5B
$13.6 Billion 0.35% of portfolio
198,405
Q2 2025 Added 87.13%
$211B
$13.2 Billion 0.34% of portfolio
471,149
Q2 2025 Added 28.21%
$788B
$13 Billion 0.34% of portfolio
61,785
Q2 2025 Added 80.18%
$228B
$13 Billion 0.34% of portfolio
33,785
Q2 2025 Added 43.67%
$162B
$12.7 Billion 0.33% of portfolio
32,921
Q2 2025 Added 45.48%
$185B
$12.9 Billion 0.33% of portfolio
304,055
Q2 2025 Added 10.66%
$198B
$12.9 Billion 0.33% of portfolio
98,130
Q2 2025 Added 30.52%
$193B
$11.9 Billion 0.31% of portfolio
140,626
Q2 2025 Added 41.13%
$308B
$12 Billion 0.31% of portfolio
47,250
Q2 2025 Added 47.26%
$190B
$12 Billion 0.31% of portfolio
130,633
Q2 2025 Added 25.49%
$90.8B
$11.6 Billion 0.3% of portfolio
53,460
Q2 2025 Added 67.34%
$177B
$11.2 Billion 0.29% of portfolio
21,723
Q2 2025 Added 32.48%
$85.8B
$11.1 Billion 0.29% of portfolio
35,922
Q2 2025 Added 170.97%
$98.2B
$11.3 Billion 0.29% of portfolio
243,260
Q2 2025 Added 131.4%
$18.4B
$11.2 Billion 0.29% of portfolio
39,466
Q2 2025 Added 351.97%
$33.8B
$10.9 Billion 0.28% of portfolio
63,919
Q2 2025 Reduced 50.37%
$188B
$10.8 Billion 0.28% of portfolio
26,453
Q2 2025 Added 30.29%
$170B
$10.3 Billion 0.27% of portfolio
114,881
Q2 2025 Added 32.3%
$148B
$10.2 Billion 0.27% of portfolio
36,950
Q2 2025 Added 33.05%
$30.7B
$10.6 Billion 0.27% of portfolio
755,322
Q2 2025 Added 680.3%
$16B
$10.2 Billion 0.26% of portfolio
183,232
Q2 2025 Added 18.71%
$32.7B
$10.1 Billion 0.26% of portfolio
78,715
Q2 2025 Added 9.96%
$265B
$10.1 Billion 0.26% of portfolio
71,931
Q2 2025 Added 93.9%
$38.8B
$9.89 Billion 0.26% of portfolio
34,898
Q2 2025 Added 33.78%
$171B
$9.59 Billion 0.25% of portfolio
76,872
Q2 2025 Added 41.63%
$144B
$9.62 Billion 0.25% of portfolio
86,886
Q2 2025 Added 11.15%
$125B
$9.75 Billion 0.25% of portfolio
113,371
Q2 2025 Added 44.04%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $3.85 Trillion
  • Prior Value $2.52 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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