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
$14.2B
$1.2 Billion 0.05% of portfolio
20,558
Q1 2025 Reduced 2.34%
$34.1B
$1.38 Billion 0.05% of portfolio
9,939
Q1 2025 Added 2.09%
$41.8B
$1.37 Billion 0.05% of portfolio
8,041
Q1 2025 Added 63.2%
$2.43B
$1.17 Billion 0.05% of portfolio
19,747
Q1 2025 Added 5.99%
$11.6B
$1.2 Billion 0.05% of portfolio
7,571
Q1 2025 Reduced 44.96%
$79B
$1.3 Billion 0.05% of portfolio
31,088
Q1 2025 Added 14.47%
$31.9B
$1.36 Billion 0.05% of portfolio
4,293
Q1 2025 Added 20.29%
$76B
$1.2 Billion 0.05% of portfolio
5,024
Q1 2025 New
$2.48B
$1.11 Billion 0.04% of portfolio
27,206
Q1 2025 Added 42.51%
$18.5B
$1.07 Billion 0.04% of portfolio
14,953
Q1 2025 Added 52.99%
$20B
$983 Million 0.04% of portfolio
8,755
Q1 2025 Reduced 12.95%
$4.35B
$885 Million 0.04% of portfolio
22,744
Q1 2025 Reduced 76.12%
$12.6B
$886 Million 0.04% of portfolio
9,265
Q1 2025 Reduced 76.97%
$50.3B
$1.04 Billion 0.04% of portfolio
15,657
Q1 2025 Reduced 54.74%
$42.9B
$957 Million 0.04% of portfolio
21,415
Q1 2025 Reduced 69.37%
$120B
$1.04 Billion 0.04% of portfolio
9,070
Q1 2025 Added 19.91%
$35.3B
$1.01 Billion 0.04% of portfolio
10,633
Q1 2025 Reduced 80.16%
$23.1B
$971 Million 0.04% of portfolio
4,355
Q1 2025 Added 39.9%
$3.74B
$1.05 Billion 0.04% of portfolio
11,513
Q1 2025 Reduced 23.75%
$24.4B
$929 Million 0.04% of portfolio
1,874
Q1 2025 New
$20B
$1.05 Billion 0.04% of portfolio
36,642
Q1 2025 Added 105.83%
$7.11B
$1.1 Billion 0.04% of portfolio
35,866
Q1 2025 Added 107.63%
$47.2B
$1.09 Billion 0.04% of portfolio
3,457
Q1 2025 Reduced 40.91%
$20.8B
$1.08 Billion 0.04% of portfolio
8,701
Q1 2025 Reduced 82.92%
$34.6B
$890 Million 0.04% of portfolio
5,078
Q1 2025 Added 169.68%
$12.3B
$908 Million 0.04% of portfolio
13,208
Q1 2025 Reduced 17.0%
$12.7B
$1.08 Billion 0.04% of portfolio
6,206
Q1 2025 Reduced 85.34%
$49.6B
$983 Million 0.04% of portfolio
4,730
Q1 2025 Reduced 26.21%
$19.7B
$898 Million 0.04% of portfolio
26,051
Q1 2025 New
$16.5B
$1.05 Billion 0.04% of portfolio
3,122
Q1 2025 Reduced 73.23%
$14.5B
$758 Million 0.03% of portfolio
22,584
Q1 2025 Reduced 59.71%
$41.5B
$685 Million 0.03% of portfolio
6,777
Q1 2025 Reduced 53.39%
$70.1B
$726 Million 0.03% of portfolio
24,943
Q1 2025 Reduced 28.72%
$30.3B
$868 Million 0.03% of portfolio
15,689
Q1 2025 Added 52.78%
$84.2B
$693 Million 0.03% of portfolio
1,583
Q1 2025 Reduced 1.12%
$19.4B
$644 Million 0.03% of portfolio
21,938
Q1 2025 New
$19.2B
$760 Million 0.03% of portfolio
21,547
Q1 2025 Added 19.51%
$16.1B
$683 Million 0.03% of portfolio
14,116
Q1 2025 Added 104.85%
$58.2B
$800 Million 0.03% of portfolio
13,547
Q1 2025 Reduced 41.28%
$19.2B
$779 Million 0.03% of portfolio
6,507
Q1 2025 Added 6.88%
$15.1B
$699 Million 0.03% of portfolio
10,183
Q1 2025 Reduced 11.68%
$18.7B
$782 Million 0.03% of portfolio
10,771
Q1 2025 Reduced 19.47%
$15.2B
$787 Million 0.03% of portfolio
12,155
Q1 2025 Added 18.06%
$24.4B
$839 Million 0.03% of portfolio
5,192
Q1 2025 New
$73.7B
$722 Million 0.03% of portfolio
3,199
Q1 2025 Added 49.77%
$39.4B
$843 Million 0.03% of portfolio
19,576
Q1 2025 Reduced 49.05%
$11.1B
$748 Million 0.03% of portfolio
10,474
Q1 2025 New
$10.2B
$629 Million 0.03% of portfolio
31,177
Q4 2024 New
$17.7B
$640 Million 0.03% of portfolio
2,091
Q1 2025 Reduced 37.21%

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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