Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2.52 Trillion
  • Q1 2025

Vinva Investment Management LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.52 Trillion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $170B, Nvidia Corp with a value of $142B, Microsoft Corp with a value of $134B, Amazon Com Inc with a value of $94.6B, and Meta Financial Group Inc with a value of $65.3B.

Examining the 13F form we can see an decrease of $109B in the current position value, from $2.63T to 2.52T.

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 $2.52 Trillion
Technology: $804 Billion
Financial Services: $422 Billion
Healthcare: $300 Billion
Consumer Cyclical: $298 Billion
Communication Services: $207 Billion
Industrials: $147 Billion
Consumer Defensive: $129 Billion
Energy: $70.1 Billion
Other: $99.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$11.2 Billion 0.45% of portfolio
75,185
Q1 2025 Reduced 0.35%
$83.7B
$11.4 Billion 0.45% of portfolio
65,552
Q1 2025 Added 146.46%
$10.3B
$11.1 Billion 0.44% of portfolio
262,545
Q1 2025 Added 2,598.86%
$271B
$11 Billion 0.44% of portfolio
40,674
Q1 2025 Added 10.28%
$27.4B
$11.1 Billion 0.44% of portfolio
61,894
Q1 2025 Reduced 19.49%
$200B
$10.4 Billion 0.41% of portfolio
367,475
Q1 2025 Added 2.4%
$165B
$10.2 Billion 0.4% of portfolio
20,303
Q1 2025 Added 2.42%
$300B
$9.94 Billion 0.39% of portfolio
59,865
Q1 2025 Reduced 30.77%
$16B
$9.63 Billion 0.38% of portfolio
154,353
Q1 2025 Reduced 11.01%
$17.6B
$9.5 Billion 0.38% of portfolio
133,700
Q1 2025 Added 4.0%
$225B
$9.54 Billion 0.38% of portfolio
2,058
Q1 2025 Added 0.78%
$310B
$9.33 Billion 0.37% of portfolio
131,937
Q1 2025 Reduced 21.29%
$23.2B
$9.36 Billion 0.37% of portfolio
105,830
Q1 2025 Reduced 49.79%
$21.2B
$9.02 Billion 0.36% of portfolio
109,969
Q1 2025 Added 151.12%
$174B
$8.73 Billion 0.35% of portfolio
22,629
Q1 2025 Added 3.27%
$142B
$8.74 Billion 0.35% of portfolio
78,173
Q1 2025 Reduced 7.55%
$233B
$8.52 Billion 0.34% of portfolio
65,165
Q1 2025 Reduced 27.8%
$220B
$8.38 Billion 0.33% of portfolio
85,417
Q1 2025 Added 31.47%
$172B
$8.24 Billion 0.33% of portfolio
16,397
Q1 2025 Added 3.16%
$223B
$8.13 Billion 0.32% of portfolio
78,721
Q1 2025 Added 5.66%
$88.1B
$7.95 Billion 0.32% of portfolio
43,552
Q1 2025 Added 19.35%
$238B
$8.08 Billion 0.32% of portfolio
14,869
Q1 2025 Reduced 2.25%
$19.4B
$8.11 Billion 0.32% of portfolio
108,340
Q1 2025 Added 65.03%
$212B
$7.75 Billion 0.31% of portfolio
23,515
Q1 2025 Added 23.35%
$131B
$7.9 Billion 0.31% of portfolio
11,722
Q1 2025 Added 3.03%
$191B
$7.57 Billion 0.3% of portfolio
104,098
Q1 2025 Reduced 5.82%
$18.1B
$7.67 Billion 0.3% of portfolio
29,084
Q1 2025 Reduced 29.62%
$217B
$7.32 Billion 0.29% of portfolio
12,217
Q1 2025 Added 29.47%
$79.8B
$7.23 Billion 0.29% of portfolio
29,355
Q1 2025 Added 47.94%
$145B
$7.19 Billion 0.29% of portfolio
30,983
Q1 2025 Added 3.78%
$120B
$7 Billion 0.28% of portfolio
68,380
Q1 2025 Reduced 28.99%
$157B
$7.09 Billion 0.28% of portfolio
193,573
Q1 2025 Added 7.04%
$168B
$6.97 Billion 0.28% of portfolio
48,072
Q1 2025 Added 3.03%
$166B
$7.01 Billion 0.28% of portfolio
99,641
Q1 2025 Reduced 15.72%
$12.9B
$6.78 Billion 0.27% of portfolio
76,854
Q1 2025 Added 545.24%
$146B
$6.91 Billion 0.27% of portfolio
33,567
Q1 2025 Added 3.06%
$118B
$6.9 Billion 0.27% of portfolio
78,708
Q1 2025 Added 2.3%
$29.8B
$6.91 Billion 0.27% of portfolio
50,777
Q1 2025 Added 10.99%
$103B
$6.89 Billion 0.27% of portfolio
31,946
Q1 2025 Added 20.1%
$168B
$6.76 Billion 0.27% of portfolio
86,836
Q1 2025 Added 19.06%
$146B
$6.85 Billion 0.27% of portfolio
57,915
Q1 2025 Added 0.63%
$59.9B
$6.72 Billion 0.27% of portfolio
166,145
Q1 2025 Added 22.37%
$143B
$6.74 Billion 0.27% of portfolio
267,530
Q1 2025 Reduced 3.43%
$148B
$6.6 Billion 0.26% of portfolio
18,098
Q1 2025 Added 2.89%
$15.3B
$6.43 Billion 0.26% of portfolio
106,026
Q1 2025 Reduced 5.55%
$22.4B
$6.49 Billion 0.26% of portfolio
19,552
Q1 2025 Added 2,493.1%
$123B
$6.47 Billion 0.26% of portfolio
13,137
Q1 2025 Added 274.06%
$2.78B
$6.53 Billion 0.26% of portfolio
58,518
Q1 2025 Added 42.84%
$25.9B
$6.17 Billion 0.25% of portfolio
60,666
Q1 2025 Added 341.11%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $2.52 Trillion
  • Prior Value $2.63 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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