Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2.37 Trillion
  • Q3 2024

Vinva Investment Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.37 Trillion distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155B, Nvidia Corp with a value of $141B, Microsoft Corp with a value of $136B, Amazon Com Inc with a value of $82B, and Meta Financial Group Inc with a value of $59.3B.

Examining the 13F form we can see an increase of $370B in the current position value, from $2T to 2.37T.

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 $2.37 Trillion
Technology: $804 Billion
Financial Services: $358 Billion
Healthcare: $279 Billion
Consumer Cyclical: $279 Billion
Communication Services: $167 Billion
Industrials: $146 Billion
Consumer Defensive: $123 Billion
Energy: $73.8 Billion
Other: $122 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.4B
$59.3 Billion 2.51% of portfolio
104,508
Q3 2024 Added 13.12%
$5.58B
$7.88 Billion 0.33% of portfolio
49,456
Q3 2024 Added 453.01%
$3.35B
$932 Million 0.04% of portfolio
20,487
Q3 2024 Added 49.58%
$8.1B
$899 Million 0.04% of portfolio
35,321
Q3 2024 Added 34.59%
$8.94B
$933 Million 0.04% of portfolio
24,680
Q3 2024 New
$3.81B
$854 Million 0.04% of portfolio
19,948
Q3 2024 New
$2.79B
$716 Million 0.03% of portfolio
14,210
Q3 2024 Added 9.67%
$3.71B
$626 Million 0.03% of portfolio
64,208
Q3 2024 New
$3.1B
$744 Million 0.03% of portfolio
15,266
Q3 2024 New
$7.32B
$700 Million 0.03% of portfolio
6,755
Q3 2024 New
$8.81B
$529 Million 0.02% of portfolio
14,493
Q3 2024 New
$8.31B
$371 Million 0.02% of portfolio
3,564
Q3 2024 New
$2.78B
$564 Million 0.02% of portfolio
5,460
Q3 2024 Reduced 17.6%
$8.98B
$490 Million 0.02% of portfolio
5,410
Q3 2024 Reduced 12.23%
$3.52B
$516 Million 0.02% of portfolio
8,006
Q3 2024 New
$7.73B
$588 Million 0.02% of portfolio
2,235
Q3 2024 Added 41.01%
$5.05B
$264 Million 0.01% of portfolio
6,658
Q3 2024 Reduced 35.56%
$9.91B
$211 Million 0.01% of portfolio
5,509
Q3 2024 New
$2.77B
$207 Million 0.01% of portfolio
13,426
Q3 2024 New
$7.33B
$281 Million 0.01% of portfolio
9,079
Q3 2024 New
$6.59B
$270 Million 0.01% of portfolio
9,836
Q3 2024 New
$4.82B
$311 Million 0.01% of portfolio
16,762
Q3 2024 New
$7.68B
$254 Million 0.01% of portfolio
1,586
Q3 2024 New
$3.61B
$246 Million 0.01% of portfolio
1,536
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $2.37 Trillion
  • Prior Value $2 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 52 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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