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
$69.2B
$9.43 Billion 0.25% of portfolio
78,102
Q2 2025 Added 57.86%
$132B
$9.6 Billion 0.25% of portfolio
41,506
Q2 2025 Added 33.96%
$146B
$9.45 Billion 0.25% of portfolio
26,746
Q2 2025 Added 15.02%
$170B
$9.65 Billion 0.25% of portfolio
28,898
Q2 2025 Added 57.66%
$134B
$9.45 Billion 0.25% of portfolio
390,489
Q2 2025 Added 45.96%
$92.3B
$9.19 Billion 0.24% of portfolio
37,939
Q2 2025 Reduced 12.89%
$14.1B
$9.06 Billion 0.24% of portfolio
165,062
Q2 2025 Added 1,069.33%
$162B
$9.35 Billion 0.24% of portfolio
75,797
Q2 2025 Added 30.88%
$60B
$9.34 Billion 0.24% of portfolio
219,252
Q2 2025 Added 31.96%
$141B
$8.89 Billion 0.23% of portfolio
125,350
Q2 2025 Added 46.77%
$234B
$8.86 Billion 0.23% of portfolio
65,913
Q2 2025 Added 1.15%
$146B
$8.94 Billion 0.23% of portfolio
253,057
Q2 2025 Added 30.73%
$138B
$8.79 Billion 0.23% of portfolio
44,202
Q2 2025 Added 31.68%
$22.3B
$8.35 Billion 0.22% of portfolio
1,681,232
Q2 2025 Added 92.27%
$18.2B
$8.24 Billion 0.21% of portfolio
109,505
Q2 2025 Reduced 18.1%
$21.1B
$8.12 Billion 0.21% of portfolio
103,616
Q2 2025 Reduced 4.36%
$145B
$8.21 Billion 0.21% of portfolio
20,871
Q2 2025 Added 15.32%
$169B
$8.17 Billion 0.21% of portfolio
36,518
Q2 2025 Added 151.43%
$81.6B
$7.9 Billion 0.21% of portfolio
42,509
Q2 2025 Added 246.93%
$337B
$8.13 Billion 0.21% of portfolio
64,107
Q2 2025 Added 46.51%
$92.9B
$8.11 Billion 0.21% of portfolio
18,767
Q2 2025 Added 58.37%
$69.5B
$7.98 Billion 0.21% of portfolio
89,918
Q2 2025 Added 30.86%
$118B
$8.04 Billion 0.21% of portfolio
89,183
Q2 2025 Added 30.42%
$126B
$8.03 Billion 0.21% of portfolio
33,896
Q2 2025 Added 57.74%
$70.6B
$7.66 Billion 0.2% of portfolio
78,393
Q2 2025 Added 28.16%
$308B
$7.81 Billion 0.2% of portfolio
54,323
Q2 2025 Reduced 9.26%
$51.6B
$7.36 Billion 0.19% of portfolio
99,842
Q2 2025 Added 183.27%
$20.9B
$7.42 Billion 0.19% of portfolio
58,862
Q2 2025 New
$147B
$7.26 Billion 0.19% of portfolio
68,115
Q2 2025 Added 24.59%
$97.2B
$7.22 Billion 0.19% of portfolio
39,700
Q2 2025 Added 33.85%
$188B
$7.2 Billion 0.19% of portfolio
7,038
Q2 2025 Added 34.83%
$79.5B
$6.74 Billion 0.18% of portfolio
39,139
Q2 2025 Added 118.91%
$24.8B
$6.98 Billion 0.18% of portfolio
30,476
Q2 2025 Added 524.0%
$273B
$6.36 Billion 0.17% of portfolio
92,607
Q2 2025 Added 150.96%
$17.7B
$6.68 Billion 0.17% of portfolio
59,189
Q2 2025 Added 6.95%
$72.7B
$6.56 Billion 0.17% of portfolio
62,106
Q2 2025 Added 358.45%
$229B
$6.72 Billion 0.17% of portfolio
46,430
Q2 2025 Added 12.51%
$97.5B
$6.53 Billion 0.17% of portfolio
9,323
Q2 2025 Added 40.85%
$129B
$6.53 Billion 0.17% of portfolio
43,246
Q2 2025 Added 46.32%
$106B
$6.62 Billion 0.17% of portfolio
62,635
Q2 2025 Added 19.5%
$20.6B
$6.55 Billion 0.17% of portfolio
182,102
Q2 2025 Reduced 54.91%
$13.1B
$6.05 Billion 0.16% of portfolio
36,814
Q2 2025 Added 386.25%
$86.1B
$6.3 Billion 0.16% of portfolio
69,050
Q2 2025 Added 79.9%
$92.4B
$6.16 Billion 0.16% of portfolio
18,868
Q2 2025 Added 31.69%
$177B
$6.33 Billion 0.16% of portfolio
30,583
Q2 2025 Added 124.46%
$102B
$6.2 Billion 0.16% of portfolio
8,541
Q2 2025 Added 30.18%
$39.8B
$5.86 Billion 0.15% of portfolio
54,676
Q2 2025 Added 113.34%
$98.4B
$5.89 Billion 0.15% of portfolio
86,054
Q2 2025 Added 35.06%
$41.2B
$5.92 Billion 0.15% of portfolio
19,166
Q2 2025 Added 142.3%

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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