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
$69.6B
$4 Billion 0.16% of portfolio
4,981
Q1 2025 Added 4.49%
$58.4B
$4.07 Billion 0.16% of portfolio
61,168
Q1 2025 Added 9.64%
$74.5B
$3.91 Billion 0.16% of portfolio
35,683
Q1 2025 Reduced 0.36%
$22.4B
$4.09 Billion 0.16% of portfolio
41,919
Q1 2025 Added 162.98%
$100B
$3.93 Billion 0.16% of portfolio
11,850
Q1 2025 Added 4.24%
$30.7B
$3.86 Billion 0.15% of portfolio
15,365
Q1 2025 Added 61.62%
$216B
$3.9 Billion 0.15% of portfolio
12,707
Q1 2025 Reduced 3.78%
$12.5B
$3.76 Billion 0.15% of portfolio
48,792
Q1 2025 Reduced 54.97%
$187B
$3.79 Billion 0.15% of portfolio
12,469
Q1 2025 Reduced 0.23%
$92B
$3.86 Billion 0.15% of portfolio
8,375
Q1 2025 Added 3.96%
$74.1B
$3.69 Billion 0.15% of portfolio
22,618
Q1 2025 Added 6.07%
$281B
$3.76 Billion 0.15% of portfolio
43,756
Q1 2025 Added 36.15%
$79.5B
$3.86 Billion 0.15% of portfolio
17,879
Q1 2025 Reduced 37.87%
$92.7B
$3.64 Billion 0.14% of portfolio
57,461
Q1 2025 Reduced 3.3%
$59.2B
$3.51 Billion 0.14% of portfolio
5,500
Q1 2025 Added 45.54%
$44.8B
$3.25 Billion 0.13% of portfolio
31,374
Q1 2025 Added 47.03%
$89.4B
$3.31 Billion 0.13% of portfolio
22,964
Q1 2025 Reduced 0.07%
$50.1B
$3.31 Billion 0.13% of portfolio
14,558
Q1 2025 Reduced 7.78%
$140B
$3.32 Billion 0.13% of portfolio
14,524
Q1 2025 Added 21.32%
$75.2B
$3.17 Billion 0.13% of portfolio
38,383
Q1 2025 Added 1.51%
$109B
$3.39 Billion 0.13% of portfolio
9,909
Q1 2025 Added 2.71%
$53.3B
$3.34 Billion 0.13% of portfolio
20,329
Q1 2025 Reduced 22.53%
$51.4B
$3.01 Billion 0.12% of portfolio
71,783
Q1 2025 Added 0.91%
$54.6B
$2.94 Billion 0.12% of portfolio
24,384
Q1 2025 Added 8.71%
$99.1B
$3.15 Billion 0.12% of portfolio
11,997
Q1 2025 Reduced 32.32%
$237B
$2.93 Billion 0.12% of portfolio
11,037
Q1 2025 Added 12.21%
$1.55B
$3.1 Billion 0.12% of portfolio
62,128
Q1 2025 Reduced 4.52%
$13.7B
$2.68 Billion 0.11% of portfolio
8,732
Q1 2025 Reduced 55.28%
$39.7B
$2.82 Billion 0.11% of portfolio
25,628
Q1 2025 Added 36.74%
$26.2B
$2.64 Billion 0.11% of portfolio
37,658
Q1 2025 New
$85.1B
$2.75 Billion 0.11% of portfolio
13,257
Q1 2025 Reduced 9.7%
$90.2B
$2.75 Billion 0.11% of portfolio
23,029
Q1 2025 Added 4.71%
$73.8B
$2.8 Billion 0.11% of portfolio
7,102
Q1 2025 Reduced 14.39%
$61.6B
$2.7 Billion 0.11% of portfolio
43,511
Q1 2025 Reduced 0.14%
$71B
$2.81 Billion 0.11% of portfolio
18,642
Q1 2025 Added 24.37%
$65.2B
$2.64 Billion 0.11% of portfolio
68,832
Q1 2025 Added 0.89%
$69.7B
$2.84 Billion 0.11% of portfolio
6,565
Q1 2025 Added 10.56%
$66.3B
$2.72 Billion 0.11% of portfolio
7,975
Q1 2025 Reduced 13.35%
$82.7B
$2.73 Billion 0.11% of portfolio
25,156
Q1 2025 Added 28.68%
$22B
$2.79 Billion 0.11% of portfolio
13,738
Q1 2025 Added 150.74%
$22.6B
$2.75 Billion 0.11% of portfolio
74,844
Q1 2025 Added 142.86%
$50.7B
$2.45 Billion 0.1% of portfolio
8,313
Q1 2025 Added 3.89%
$82.8B
$2.47 Billion 0.1% of portfolio
1,794
Q1 2025 Added 12.69%
$44.4B
$2.41 Billion 0.1% of portfolio
17,099
Q1 2025 Added 1.13%
$46.6B
$2.62 Billion 0.1% of portfolio
54,451
Q1 2025 New
$27.4B
$2.61 Billion 0.1% of portfolio
2,214
Q1 2025 Added 29.85%
$5.81B
$2.48 Billion 0.1% of portfolio
1,761
Q1 2025 Added 738.57%
$177B
$2.4 Billion 0.1% of portfolio
13,625
Q1 2025 Added 54.18%
$54.8B
$2.46 Billion 0.1% of portfolio
21,440
Q1 2025 Added 40.25%

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
Track This Portfolio

Track Vinva Investment Management LTD Portfolio

Follow Vinva Investment Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vinva Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Vinva Investment Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email