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
$274B
$6.41 Billion 0.25% of portfolio
32,086
Q1 2025 Added 3.44%
$101B
$6.31 Billion 0.25% of portfolio
105,125
Q1 2025 Reduced 7.73%
$71.4B
$6.26 Billion 0.25% of portfolio
49,477
Q1 2025 Reduced 40.35%
$143B
$6.38 Billion 0.25% of portfolio
23,253
Q1 2025 Added 14.43%
$76.4B
$6.38 Billion 0.25% of portfolio
68,715
Q1 2025 Reduced 7.57%
$40B
$6.11 Billion 0.24% of portfolio
26,087
Q1 2025 Reduced 13.14%
$145B
$6.02 Billion 0.24% of portfolio
85,403
Q1 2025 Added 10.29%
$29.3B
$6.04 Billion 0.24% of portfolio
40,185
Q1 2025 Added 79.09%
$106B
$5.97 Billion 0.24% of portfolio
24,621
Q4 2024 Added 39.7%
$187B
$6.06 Billion 0.24% of portfolio
12,316
Q1 2025 Added 38.35%
$147B
$5.67 Billion 0.23% of portfolio
20,331
Q1 2025 Added 1.49%
$98.2B
$5.79 Billion 0.23% of portfolio
52,416
Q1 2025 Added 2.14%
$59.8B
$5.82 Billion 0.23% of portfolio
22,223
Q1 2025 Added 21.7%
$31.6B
$5.87 Billion 0.23% of portfolio
112,013
Q1 2025 Added 41.35%
$40.1B
$5.82 Billion 0.23% of portfolio
65,367
Q1 2025 Reduced 71.58%
$25.3B
$5.72 Billion 0.23% of portfolio
26,386
Q1 2025 Reduced 7.75%
$147B
$5.43 Billion 0.22% of portfolio
54,671
Q1 2025 Added 15.12%
$14.3B
$5.54 Billion 0.22% of portfolio
209,531
Q1 2025 Added 846.43%
$215B
$5.44 Billion 0.22% of portfolio
41,266
Q1 2025 Added 31.16%
$32.7B
$5.34 Billion 0.21% of portfolio
71,588
Q1 2025 Reduced 22.79%
$38.4B
$5.37 Billion 0.21% of portfolio
19,519
Q1 2025 Reduced 21.57%
$102B
$5.18 Billion 0.21% of portfolio
29,659
Q1 2025 Added 4.39%
$32.5B
$5.03 Billion 0.2% of portfolio
114,724
Q1 2025 New
$103B
$4.99 Billion 0.2% of portfolio
18,329
Q1 2025 Reduced 46.89%
$83.5B
$4.94 Billion 0.2% of portfolio
11,433
Q1 2025 Added 156.69%
$9.93B
$4.93 Billion 0.2% of portfolio
81,422
Q1 2025 New
$16.1B
$5.12 Billion 0.2% of portfolio
55,342
Q1 2025 Reduced 50.79%
$636B
$4.83 Billion 0.19% of portfolio
34,290
Q1 2025 Added 1.79%
$133B
$4.8 Billion 0.19% of portfolio
54,276
Q1 2025 Reduced 2.55%
$76.4B
$4.61 Billion 0.18% of portfolio
18,475
Q1 2025 Added 6.81%
$94.5B
$4.66 Billion 0.18% of portfolio
14,328
Q1 2025 Added 2.53%
$91.1B
$4.42 Billion 0.18% of portfolio
13,012
Q1 2025 Added 2.54%
$15.1B
$4.41 Billion 0.18% of portfolio
40,651
Q1 2025 Added 64.88%
$84.9B
$4.36 Billion 0.17% of portfolio
45,159
Q1 2025 Reduced 29.08%
$105B
$4.38 Billion 0.17% of portfolio
6,561
Q1 2025 Added 3.47%
$75.4B
$4.3 Billion 0.17% of portfolio
33,189
Q1 2025 Reduced 11.74%
$74.7B
$4.27 Billion 0.17% of portfolio
91,506
Q1 2025 Reduced 4.96%
$240B
$4.28 Billion 0.17% of portfolio
37,097
Q1 2025 Reduced 30.62%
$96.2B
$4.32 Billion 0.17% of portfolio
190,181
Q1 2025 Reduced 0.76%
$205B
$4.16 Billion 0.17% of portfolio
5,220
Q1 2025 Added 10.13%
$125B
$4.33 Billion 0.17% of portfolio
21,489
Q1 2025 Added 2.37%
$87.5B
$4.28 Billion 0.17% of portfolio
63,716
Q1 2025 Added 8.38%
$23.5B
$4.2 Billion 0.17% of portfolio
104,226
Q1 2025 Added 610.91%
$113B
$4.08 Billion 0.16% of portfolio
29,556
Q1 2025 Added 74.4%
$35.4B
$4.02 Billion 0.16% of portfolio
36,943
Q1 2025 Added 101.84%
$90.9B
$3.98 Billion 0.16% of portfolio
6,619
Q1 2025 Added 3.31%
$18.6B
$4 Billion 0.16% of portfolio
874,396
Q1 2025 Added 15.72%
$22.9B
$4.04 Billion 0.16% of portfolio
44,145
Q1 2025 Added 26.61%
$116B
$4.15 Billion 0.16% of portfolio
14,001
Q1 2025 Added 1.97%

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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