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
LYFT Lyft, Inc. Technology	$6.41B	$603 Million 0.02% of portfolio	25,042	Q2 2025 Added 122.2%
SUI Sun Communities Inc Real Estate	$16.1B	$841 Million 0.02% of portfolio	6,639	Q2 2025 Added 40.45%
WTRG Essential Utilities, Inc. Utilities	$10B	$666 Million 0.02% of portfolio	18,036	Q2 2025 Added 149.63%
MAT Mattel Inc Consumer Cyclical	$6.27B	$871 Million 0.02% of portfolio	28,714	Q2 2025 Reduced 19.94%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$14.6B	$577 Million 0.02% of portfolio	2,324	Q2 2025 New
WRB Berkley W R Corp Financial Services	$19.6B	$744 Million 0.02% of portfolio	10,297	Q2 2025 Reduced 31.14%
DECK Deckers Outdoor Corp Consumer Cyclical	$3.14B	$701 Million 0.02% of portfolio	6,732	Q2 2025 Reduced 88.5%
MTCH Match Group, Inc. Communication Services	$10.7B	$604 Million 0.02% of portfolio	12,777	Q2 2025 New
THC Tenet Healthcare Corp Healthcare	$20.8B	$780 Million 0.02% of portfolio	2,933	Q2 2025 Added 94.88%
BBY Best Buy CO Inc Consumer Cyclical	$17.1B	$601 Million 0.02% of portfolio	8,809	Q2 2025 Added 95.67%
DKNG Draft Kings Inc. Consumer Cyclical	$19.7B	$818 Million 0.02% of portfolio	19,083	Q2 2025 Reduced 11.44%
MTZ Mastec Inc Industrials	$14.8B	$760 Million 0.02% of portfolio	2,884	Q2 2025 Added 66.32%
TRU Trans Union Industrials	$17.7B	$926 Million 0.02% of portfolio	10,609	Q2 2025 Added 294.68%
BAX Baxter International Inc Healthcare	$12.1B	$883 Million 0.02% of portfolio	29,065	Q2 2025 New
BBWI Bath & Body Works, Inc. Consumer Cyclical	$6.21B	$677 Million 0.02% of portfolio	14,705	Q2 2025 Added 201.09%
CTRA Coterra Energy Inc. Energy	$19.4B	$910 Million 0.02% of portfolio	35,516	Q2 2025 Reduced 3.07%
DXCM Dexcom Inc Healthcare	$29.4B	$604 Million 0.02% of portfolio	6,994	Q2 2025 New
INGR Ingredion Inc Consumer Defensive	$8.26B	$875 Million 0.02% of portfolio	4,205	Q2 2025 New
UDR Udr, Inc. Real Estate	$12.5B	$636 Million 0.02% of portfolio	15,619	Q2 2025 Added 23.72%
ALLY Ally Financial Inc. Financial Services	$12.7B	$840 Million 0.02% of portfolio	14,094	Q2 2025 New
EXC Exelon Corp Utilities	$43.1B	$710 Million 0.02% of portfolio	16,542	Q2 2025 Reduced 22.76%
OVV Ovintiv Inc. Energy	$10.6B	$921 Million 0.02% of portfolio	15,654	Q2 2025 Reduced 94.04%
FOXA Fox Corp Communication Services	$17.8B	$742 Million 0.02% of portfolio	13,061	Q2 2025 New
WDC Western Digital Corp Technology	$31B	$692 Million 0.02% of portfolio	10,936	Q2 2025 New
EQH Equitable Holdings, Inc. Financial Services	$20.3B	$817 Million 0.02% of portfolio	14,603	Q2 2025 New
VIPS Vipshop Holdings LTD Consumer Cyclical	$11.6B	$643 Million 0.02% of portfolio	42,548	Q2 2025 Added 20.12%
ADT Adt Inc. Industrials	$7.59B	$828 Million 0.02% of portfolio	64,124	Q2 2025 Added 129.7%
Z Zillow Group Inc Cl C Cap Stk Communication Services	$15.4B	$724 Million 0.02% of portfolio	10,384	Q2 2025 Reduced 21.38%
NBIX Neurocrine Biosciences Inc Healthcare	$13.6B	$638 Million 0.02% of portfolio	5,085	Q2 2025 Added 7.08%
IOT Samsara Inc. Technology	$4.24B	$854 Million 0.02% of portfolio	21,577	Q2 2025 Reduced 5.13%
QRVO Qorvo, Inc. Technology	$8.96B	$768 Million 0.02% of portfolio	5,976	Q2 2025 New
AZO Autozone Inc Consumer Cyclical	$82B	$787 Million 0.02% of portfolio	218	Q2 2025 New
SIG Signet Jewelers LTD Consumer Cyclical	$4.21B	$323 Million 0.01% of portfolio	2,560	Q2 2025 New
KIM Kimco Realty Corp Real Estate	$13.9B	$360 Million 0.01% of portfolio	17,177	Q2 2025 New
JAZZ Jazz Pharmaceuticals PLC Healthcare	$7.91B	$480 Million 0.01% of portfolio	2,928	Q2 2025 Added 100.82%
PATH Ui Path, Inc. Technology	$5.33B	$512 Million 0.01% of portfolio	26,275	Q2 2025 Added 51.52%
KSS Kohls Corp Consumer Cyclical	$1.78B	$387 Million 0.01% of portfolio	29,921	Q2 2025 New
WDAY Workday, Inc. Technology	$44.9B	$304 Million 0.01% of portfolio	1,280	Q2 2025 Reduced 29.52%
LNC Lincoln National Corp Financial Services	$7.18B	$443 Million 0.01% of portfolio	8,369	Q2 2025 New
EAT Brinker International, Inc Consumer Cyclical	$6.77B	$206 Million 0.01% of portfolio	747	Q2 2025 New
VCYT Veracyte, Inc. Healthcare	$2.21B	$458 Million 0.01% of portfolio	10,915	Q2 2025 New
SRAD Sportradar Group Ag Technology	$6.27B	$433 Million 0.01% of portfolio	10,065	Q2 2025 New
VST Vistra Corp. Utilities	$87.3B	$263 Million 0.01% of portfolio	1,350	Q2 2025 New
MTG Mgic Investment Corp Financial Services	$8.63B	$354 Million 0.01% of portfolio	8,348	Q2 2025 New
FIX Comfort Systems Usa Inc Industrials	$27B	$367 Million 0.01% of portfolio	448	Q2 2025 New
CNXC Concentrix Corp Technology	$2.79B	$411 Million 0.01% of portfolio	5,188	Q2 2025 New
XYL Xylem Inc. Industrials	$25.5B	$333 Million 0.01% of portfolio	2,595	Q2 2025 New
LHX L3 Harris Technologies, Inc. Industrials	$53.4B	$269 Million 0.01% of portfolio	1,090	Q2 2025 Reduced 76.96%
STX Seagate Technology Holdings PLC Technology	$40.5B	$484 Million 0.01% of portfolio	3,420	Q2 2025 New
SBUX Starbucks Corp Consumer Cyclical	$94.5B	$491 Million 0.01% of portfolio	5,336	Q2 2025 Reduced 58.76%

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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Vinva Investment Management LTD Portfolio Holdings