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
$19.7B
$1.47 Billion 0.04% of portfolio
10,049
Q2 2025 New
$27B
$1.55 Billion 0.04% of portfolio
12,449
Q2 2025 Reduced 41.13%
$58.7B
$1.62 Billion 0.04% of portfolio
8,084
Q2 2025 Reduced 5.86%
$25.4B
$1.39 Billion 0.04% of portfolio
59,635
Q2 2025 New
$23.8B
$1.41 Billion 0.04% of portfolio
14,673
Q2 2025 Reduced 66.76%
$41.4B
$1.6 Billion 0.04% of portfolio
15,725
Q2 2025 Reduced 23.27%
$32.4B
$1.49 Billion 0.04% of portfolio
12,011
Q2 2025 Added 89.87%
$40.5B
$1.52 Billion 0.04% of portfolio
4,806
Q2 2025 Added 148.63%
$18.5B
$1.62 Billion 0.04% of portfolio
49,600
Q2 2025 Added 90.4%
$10.1B
$1.72 Billion 0.04% of portfolio
31,094
Q2 2025 Added 196.87%
$74.1B
$1.5 Billion 0.04% of portfolio
14,287
Q2 2025 New
$34.6B
$1.36 Billion 0.04% of portfolio
13,819
Q2 2025 Reduced 62.59%
$123B
$1.49 Billion 0.04% of portfolio
11,060
Q2 2025 Added 21.94%
$13.8B
$1.47 Billion 0.04% of portfolio
14,331
Q2 2025 Reduced 88.77%
$24.3B
$1.41 Billion 0.04% of portfolio
7,698
Q2 2025 New
$74.3B
$1.63 Billion 0.04% of portfolio
6,144
Q2 2025 Added 92.06%
$84.9B
$1.5 Billion 0.04% of portfolio
22,066
Q2 2025 Reduced 33.25%
$19.3B
$1.64 Billion 0.04% of portfolio
5,544
Q2 2025 Reduced 80.94%
$28.3B
$1.56 Billion 0.04% of portfolio
1,321
Q2 2025 Reduced 40.33%
$25B
$1.6 Billion 0.04% of portfolio
6,690
Q2 2025 Added 53.62%
$21.4B
$1.28 Billion 0.03% of portfolio
25,094
Q2 2025 Reduced 17.71%
$17.7B
$1.24 Billion 0.03% of portfolio
4,346
Q2 2025 Added 107.84%
$2.17B
$976 Million 0.03% of portfolio
18,535
Q2 2025 Reduced 6.14%
$21.6B
$1.14 Billion 0.03% of portfolio
12,514
Q2 2025 Added 42.94%
$31.2B
$1.2 Billion 0.03% of portfolio
11,346
Q2 2025 Reduced 81.3%
$26.1B
$1.31 Billion 0.03% of portfolio
2,566
Q2 2025 Added 36.93%
$87.3B
$1.32 Billion 0.03% of portfolio
8,678
Q2 2025 Reduced 14.13%
$227B
$1.28 Billion 0.03% of portfolio
4,422
Q2 2025 Added 97.85%
$45.8B
$1.1 Billion 0.03% of portfolio
3,108
Q2 2025 Reduced 62.23%
$16.1B
$1 Billion 0.03% of portfolio
13,140
Q2 2025 Reduced 30.08%
$10.8B
$974 Million 0.03% of portfolio
8,694
Q2 2025 New
$12.6B
$975 Million 0.03% of portfolio
14,572
Q2 2025 Reduced 29.12%
$18.3B
$1.16 Billion 0.03% of portfolio
11,151
Q2 2025 Added 191.15%
$26B
$1.03 Billion 0.03% of portfolio
4,763
Q2 2025 New
$12.9B
$1.22 Billion 0.03% of portfolio
27,690
Q2 2025 Added 22.61%
$10.2B
$1.01 Billion 0.03% of portfolio
42,052
Q2 2025 Reduced 12.64%
$2.59B
$984 Million 0.03% of portfolio
23,110
Q2 2025 Reduced 15.06%
$20.6B
$1.15 Billion 0.03% of portfolio
14,534
Q2 2025 Added 2.9%
$38.9B
$1.09 Billion 0.03% of portfolio
4,565
Q2 2025 Added 319.58%
$8.3B
$1.01 Billion 0.03% of portfolio
7,333
Q2 2025 Added 115.99%
$18.9B
$970 Million 0.03% of portfolio
2,592
Q2 2025 Reduced 55.84%
$4.77B
$1.03 Billion 0.03% of portfolio
12,628
Q2 2025 New
$25.3B
$1.25 Billion 0.03% of portfolio
9,085
Q2 2025 Added 2.74%
$257B
$1.23 Billion 0.03% of portfolio
6,771
Q2 2025 New
$3.7B
$970 Million 0.03% of portfolio
19,030
Q2 2025 Added 142.61%
$10.2B
$983 Million 0.03% of portfolio
19,090
Q2 2025 Added 70.77%
$15B
$997 Million 0.03% of portfolio
2,532
Q2 2025 Added 58.75%
$1.47B
$765 Million 0.02% of portfolio
53,328
Q2 2025 New
$11.6B
$922 Million 0.02% of portfolio
17,035
Q2 2025 New

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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