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
$101B
$5.8 Billion 0.15% of portfolio
26,711
Q2 2025 Added 8.49%
$77.4B
$5.44 Billion 0.14% of portfolio
73,839
Q2 2025 Added 45.42%
$92B
$5.47 Billion 0.14% of portfolio
75,914
Q2 2025 Added 32.11%
$93.9B
$5.45 Billion 0.14% of portfolio
11,173
Q2 2025 Added 33.41%
$20.5B
$5.25 Billion 0.14% of portfolio
23,764
Q2 2025 Added 72.98%
$73B
$5.19 Billion 0.14% of portfolio
113,480
Q2 2025 Added 120.24%
$71.8B
$5.23 Billion 0.14% of portfolio
6,657
Q2 2025 Added 33.65%
$65.4B
$5.51 Billion 0.14% of portfolio
20,924
Q2 2025 Reduced 5.85%
$159B
$5.04 Billion 0.13% of portfolio
9,438
Q2 2025 Reduced 23.37%
$115B
$5.16 Billion 0.13% of portfolio
18,082
Q2 2025 Added 29.15%
$116B
$4.84 Billion 0.13% of portfolio
12,754
Q2 2025 Added 28.71%
$34.1B
$5.06 Billion 0.13% of portfolio
56,013
Q2 2025 Added 145.93%
$70.8B
$5.09 Billion 0.13% of portfolio
22,846
Q2 2025 Added 22.55%
$79.9B
$5.13 Billion 0.13% of portfolio
38,514
Q2 2025 Added 53.1%
$243B
$4.59 Billion 0.12% of portfolio
14,459
Q2 2025 Added 31.0%
$101B
$4.57 Billion 0.12% of portfolio
10,345
Q2 2025 Reduced 21.25%
$69.4B
$4.57 Billion 0.12% of portfolio
29,284
Q2 2025 Added 29.47%
$38.8B
$4.53 Billion 0.12% of portfolio
27,821
Q2 2025 Added 161.65%
$20B
$4.47 Billion 0.12% of portfolio
59,133
Q2 2025 Added 553.76%
$57.4B
$4.69 Billion 0.12% of portfolio
60,821
Q2 2025 Added 39.78%
$89.9B
$4.4 Billion 0.11% of portfolio
26,306
Q2 2025 Added 14.55%
$48.9B
$4.24 Billion 0.11% of portfolio
59,306
Q2 2025 Added 278.78%
$301B
$4.06 Billion 0.11% of portfolio
17,253
Q2 2025 Reduced 16.41%
$61.5B
$4.34 Billion 0.11% of portfolio
42,940
Q2 2025 Added 20.34%
$62.6B
$4.15 Billion 0.11% of portfolio
21,405
Q2 2025 Reduced 0.16%
$48.9B
$4.24 Billion 0.11% of portfolio
31,485
Q2 2025 Added 29.12%
$93.9B
$4.29 Billion 0.11% of portfolio
36,695
Q2 2025 Added 59.34%
$98.9B
$4.11 Billion 0.11% of portfolio
181,177
Q2 2025 Reduced 4.73%
$63.9B
$4.09 Billion 0.11% of portfolio
88,603
Q2 2025 Added 28.72%
$77.7B
$3.89 Billion 0.1% of portfolio
14,544
Q2 2025 Reduced 21.28%
$17.5B
$3.97 Billion 0.1% of portfolio
14,323
Q2 2025 New
$25.6B
$3.81 Billion 0.1% of portfolio
229,218
Q2 2025 Added 1,225.65%
$145B
$3.69 Billion 0.1% of portfolio
13,986
Q2 2025 Reduced 31.21%
$71.7B
$3.67 Billion 0.1% of portfolio
58,585
Q2 2025 Added 1,126.4%
$54.2B
$3.49 Billion 0.09% of portfolio
17,836
Q2 2025 Added 99.93%
$80.4B
$3.61 Billion 0.09% of portfolio
8,616
Q2 2025 Added 31.24%
$150B
$3.42 Billion 0.09% of portfolio
11,560
Q2 2025 Reduced 7.29%
$60B
$3.48 Billion 0.09% of portfolio
6,682
Q2 2025 Added 21.49%
$65B
$3.29 Billion 0.09% of portfolio
4,376
Q2 2025 Added 437.59%
$49.9B
$3.09 Billion 0.08% of portfolio
18,042
Q2 2025 Added 472.76%
$69B
$3.01 Billion 0.08% of portfolio
2,011
Q2 2025 Added 12.1%
$53.3B
$2.9 Billion 0.08% of portfolio
16,954
Q2 2025 Added 16.46%
$51.3B
$3.16 Billion 0.08% of portfolio
10,913
Q2 2025 Added 31.28%
$64.5B
$3.2 Billion 0.08% of portfolio
39,794
Q2 2025 Added 124.09%
$83.1B
$3.09 Billion 0.08% of portfolio
62,279
Q2 2025 Reduced 31.94%
$50.7B
$3.03 Billion 0.08% of portfolio
2,942
Q2 2025 Added 429.14%
$14.4B
$3.23 Billion 0.08% of portfolio
40,613
Q2 2025 Added 906.27%
$50.4B
$2.95 Billion 0.08% of portfolio
86,727
Q2 2025 Added 20.82%
$10.2B
$3.27 Billion 0.08% of portfolio
188,261
Q2 2025 Added 503.85%

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
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