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
$30.5B
$3.21 Billion 0.08% of portfolio
19,528
Q2 2025 Reduced 51.4%
$59.7B
$3.05 Billion 0.08% of portfolio
19,023
Q2 2025 Reduced 6.42%
$53B
$3 Billion 0.08% of portfolio
5,676
Q2 2025 Added 65.67%
$37.7B
$2.63 Billion 0.07% of portfolio
15,105
Q2 2025 Added 46.89%
$76.9B
$2.76 Billion 0.07% of portfolio
7,821
Q2 2025 Added 10.12%
$72.2B
$2.65 Billion 0.07% of portfolio
10,858
Q2 2025 Added 116.12%
$75.6B
$2.59 Billion 0.07% of portfolio
6,778
Q2 2025 Reduced 40.72%
$43.6B
$2.53 Billion 0.07% of portfolio
13,999
Q2 2025 Added 74.1%
$6.75B
$2.57 Billion 0.07% of portfolio
28,783
Q2 2025 Added 1,534.47%
$93.3B
$2.58 Billion 0.07% of portfolio
7,472
Q2 2025 Reduced 42.58%
$53.7B
$2.51 Billion 0.07% of portfolio
3,063
Q2 2025 Reduced 14.06%
$17.3B
$2.77 Billion 0.07% of portfolio
38,739
Q2 2025 Added 259.66%
$39B
$2.78 Billion 0.07% of portfolio
1,530
Q2 2025 Added 17.96%
$1.07B
$2.59 Billion 0.07% of portfolio
46,974
Q2 2025 Reduced 24.39%
$23.6B
$2.81 Billion 0.07% of portfolio
5,096
Q2 2025 Added 30.27%
$30.6B
$2.48 Billion 0.06% of portfolio
7,776
Q2 2025 Added 260.5%
$88.6B
$2.19 Billion 0.06% of portfolio
4,427
Q2 2025 Added 31.6%
$42.2B
$2.39 Billion 0.06% of portfolio
19,171
Q2 2025 Added 33.81%
$40.2B
$2.32 Billion 0.06% of portfolio
9,081
Q2 2025 Reduced 9.75%
$39.7B
$2.26 Billion 0.06% of portfolio
17,138
Q2 2025 Added 152.88%
$31.9B
$2.15 Billion 0.06% of portfolio
66,512
Q2 2025 Added 23.71%
$39.9B
$2.37 Billion 0.06% of portfolio
14,533
Q2 2025 Added 588.12%
$31.3B
$2.33 Billion 0.06% of portfolio
56,044
Q2 2025 New
$57.5B
$2.19 Billion 0.06% of portfolio
10,069
Q2 2025 Reduced 0.87%
$43.2B
$2.17 Billion 0.06% of portfolio
16,977
Q2 2025 Reduced 0.71%
$36.5B
$2.32 Billion 0.06% of portfolio
19,466
Q2 2025 Added 35.83%
$100B
$2.39 Billion 0.06% of portfolio
26,340
Q2 2025 Added 22.94%
$46.2B
$2.33 Billion 0.06% of portfolio
26,123
Q2 2025 New
$9.7B
$2.08 Billion 0.05% of portfolio
43,828
Q2 2025 Reduced 46.17%
$22.8B
$1.95 Billion 0.05% of portfolio
23,807
Q2 2025 Reduced 78.35%
$34.4B
$1.88 Billion 0.05% of portfolio
9,722
Q2 2025 Added 91.45%
$225B
$1.76 Billion 0.05% of portfolio
6,052
Q2 2025 Reduced 52.37%
$38.7B
$1.83 Billion 0.05% of portfolio
26,592
Q2 2025 Added 18.37%
$122B
$1.77 Billion 0.05% of portfolio
5,840
Q2 2025 New
$27.3B
$1.94 Billion 0.05% of portfolio
9,494
Q2 2025 Added 30.3%
$22.8B
$2.1 Billion 0.05% of portfolio
65,002
Q2 2025 Reduced 13.15%
$18.8B
$1.82 Billion 0.05% of portfolio
33,650
Q2 2025 Added 26.0%
$124B
$1.92 Billion 0.05% of portfolio
4,177
Q2 2025 Added 725.49%
$23.3B
$1.82 Billion 0.05% of portfolio
20,101
Q2 2025 Reduced 11.83%
$19.6B
$2.05 Billion 0.05% of portfolio
5,100
Q2 2025 Added 20.06%
$27.9B
$1.77 Billion 0.05% of portfolio
28,191
Q2 2025 Added 257.03%
$104B
$1.99 Billion 0.05% of portfolio
6,224
Q2 2025 Reduced 25.34%
$60.4B
$1.76 Billion 0.05% of portfolio
13,100
Q2 2025 Reduced 13.23%
$59.7B
$1.78 Billion 0.05% of portfolio
7,767
Q2 2025 Added 51.67%
$96.1B
$1.96 Billion 0.05% of portfolio
24,942
Q2 2025 Reduced 19.77%
$54.7B
$1.41 Billion 0.04% of portfolio
3,686
Q2 2025 New
$24.6B
$1.54 Billion 0.04% of portfolio
27,840
Q2 2025 Added 206.37%
$62.9B
$1.46 Billion 0.04% of portfolio
12,256
Q2 2025 Reduced 29.36%
$13.7B
$1.37 Billion 0.04% of portfolio
13,957
Q2 2025 Reduced 65.67%

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