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
$42.5B
$2.53 Billion 0.1% of portfolio
17,557
Q1 2025 Reduced 88.4%
$47.7B
$2.33 Billion 0.09% of portfolio
7,910
Q1 2025 Reduced 18.81%
$26.9B
$2.28 Billion 0.09% of portfolio
3,912
Q1 2025 Reduced 23.7%
$54.7B
$2.33 Billion 0.09% of portfolio
14,671
Q1 2025 Added 21.08%
$91.6B
$2.24 Billion 0.09% of portfolio
33,060
Q1 2025 Reduced 50.63%
$63.5B
$2.23 Billion 0.09% of portfolio
35,246
Q1 2025 New
$70.3B
$2.18 Billion 0.09% of portfolio
51,525
Q1 2025 Reduced 8.86%
$284B
$2.25 Billion 0.09% of portfolio
36,901
Q1 2025 Reduced 42.96%
$37.6B
$2.21 Billion 0.09% of portfolio
10,062
Q1 2025 Added 16.8%
$32.5B
$2.17 Billion 0.09% of portfolio
22,776
Q1 2025 Added 13.99%
$40.2B
$2.38 Billion 0.09% of portfolio
1,297
Q1 2025 Reduced 44.83%
$60.5B
$1.93 Billion 0.08% of portfolio
10,157
Q1 2025 Reduced 7.0%
$21.3B
$2.01 Billion 0.08% of portfolio
5,870
Q1 2025 Added 25.78%
$38.7B
$2.03 Billion 0.08% of portfolio
10,283
Q1 2025 Reduced 0.69%
$26.5B
$2.05 Billion 0.08% of portfolio
21,145
Q1 2025 Reduced 75.74%
$57.5B
$1.98 Billion 0.08% of portfolio
15,097
Q1 2025 Added 469.91%
$21.7B
$2.07 Billion 0.08% of portfolio
22,798
Q1 2025 Reduced 64.55%
$100B
$1.95 Billion 0.08% of portfolio
21,425
Q1 2025 Added 21.66%
$57.3B
$1.91 Billion 0.08% of portfolio
3,564
Q4 2024 Added 10.75%
$79.2B
$2.11 Billion 0.08% of portfolio
12,253
Q1 2025 Added 1.24%
$62.8B
$2.11 Billion 0.08% of portfolio
17,349
Q1 2025 Added 0.62%
$57.6B
$1.65 Billion 0.07% of portfolio
3,426
Q1 2025 Added 29.43%
$31.7B
$1.72 Billion 0.07% of portfolio
53,764
Q1 2025 Added 3.15%
$38.8B
$1.75 Billion 0.07% of portfolio
14,327
Q1 2025 Added 9.58%
$19.3B
$1.77 Billion 0.07% of portfolio
30,494
Q1 2025 Reduced 5.64%
$52.5B
$1.84 Billion 0.07% of portfolio
8,921
Q1 2025 Added 4.12%
$35.9B
$1.67 Billion 0.07% of portfolio
14,331
Q4 2024 Added 6.53%
$26.9B
$1.65 Billion 0.07% of portfolio
96,799
Q1 2025 Added 115.28%
$78.2B
$1.72 Billion 0.07% of portfolio
3,364
Q1 2025 Added 5.09%
$37.8B
$1.66 Billion 0.07% of portfolio
22,466
Q1 2025 Added 25.03%
$102B
$1.71 Billion 0.07% of portfolio
8,336
Q1 2025 Reduced 36.82%
$31.2B
$1.78 Billion 0.07% of portfolio
4,248
Q1 2025 Reduced 21.67%
$38.7B
$1.6 Billion 0.06% of portfolio
21,530
Q1 2025 Reduced 26.22%
$61.7B
$1.48 Billion 0.06% of portfolio
8,587
Q1 2025 Reduced 15.23%
$16B
$1.56 Billion 0.06% of portfolio
18,793
Q1 2025 Reduced 84.3%
$24.7B
$1.4 Billion 0.06% of portfolio
195
Q1 2025 Reduced 36.69%
$86.2B
$1.46 Billion 0.06% of portfolio
10,106
Q1 2025 Reduced 36.77%
$62.4B
$1.41 Billion 0.06% of portfolio
17,758
Q1 2025 Reduced 11.22%
$28.1B
$1.56 Billion 0.06% of portfolio
7,286
Q1 2025 Added 1.93%
$53B
$1.43 Billion 0.06% of portfolio
8,229
Q1 2025 Added 268.19%
$28.9B
$1.4 Billion 0.06% of portfolio
4,794
Q1 2025 Added 137.44%
$18.7B
$1.6 Billion 0.06% of portfolio
26,706
Q1 2025 Reduced 3.92%
$7.71B
$1.16 Billion 0.05% of portfolio
48,136
Q1 2025 Added 18.96%
$30.4B
$1.25 Billion 0.05% of portfolio
3,721
Q1 2025 Added 330.17%
$20.2B
$1.17 Billion 0.05% of portfolio
14,125
Q1 2025 Added 80.81%
$61.5B
$1.24 Billion 0.05% of portfolio
5,121
Q4 2024 Reduced 48.96%
$25.8B
$1.29 Billion 0.05% of portfolio
8,843
Q1 2025 Added 101.8%
$108B
$1.26 Billion 0.05% of portfolio
12,939
Q1 2025 Reduced 46.33%
$30.5B
$1.24 Billion 0.05% of portfolio
10,055
Q1 2025 Added 37.01%

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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