Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2.63 Trillion
  • Q4 2024

Vinva Investment Management LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.63 Trillion distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $193B, Nvidia Corp with a value of $172B, Microsoft Corp with a value of $141B, Amazon Com Inc with a value of $106B, and Meta Financial Group Inc with a value of $65.5B.

Examining the 13F form we can see an increase of $261B in the current position value, from $2.37T to 2.63T.

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 $2.63 Trillion
Technology: $920 Billion
Financial Services: $425 Billion
Consumer Cyclical: $324 Billion
Healthcare: $273 Billion
Communication Services: $229 Billion
Industrials: $149 Billion
Consumer Defensive: $120 Billion
Energy: $64.8 Billion
Other: $101 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$1.57 Billion 0.06% of portfolio
7,148
Q4 2024 Reduced 28.3%
$35.5B
$1.57 Billion 0.06% of portfolio
38,425
Q4 2024 Reduced 26.95%
$99.3B
$1.64 Billion 0.06% of portfolio
4,454
Q4 2024 Reduced 47.16%
$34.2B
$1.67 Billion 0.06% of portfolio
15,287
Q4 2024 Added 18.21%
$77.4B
$1.59 Billion 0.06% of portfolio
5,676
Q4 2024 Added 8.11%
$37B
$1.41 Billion 0.05% of portfolio
11,971
Q4 2024 Added 10.95%
$131B
$1.4 Billion 0.05% of portfolio
3,512
Q4 2024 Added 43.76%
$23.9B
$1.2 Billion 0.05% of portfolio
-
Q4 2024 Added 197.83%
$28B
$1.21 Billion 0.05% of portfolio
3,569
Q4 2024 New
$54.7B
$1.44 Billion 0.05% of portfolio
5,121
Q4 2024 Reduced 48.96%
$54B
$1.35 Billion 0.05% of portfolio
9,618
Q4 2024 Reduced 73.18%
$11.6B
$1.19 Billion 0.05% of portfolio
15,913
Q4 2024 New
$42.1B
$1.34 Billion 0.05% of portfolio
6,410
Q4 2024 Added 312.75%
$50.3B
$1.4 Billion 0.05% of portfolio
2,647
Q4 2024 Reduced 32.27%
$20B
$1.21 Billion 0.05% of portfolio
14,419
Q4 2024 Reduced 15.3%
$8.34B
$1.34 Billion 0.05% of portfolio
5,958
Q4 2024 New
$36.6B
$1.35 Billion 0.05% of portfolio
23,069
Q4 2024 Added 316.63%
$33.1B
$1.36 Billion 0.05% of portfolio
17,969
Q4 2024 Reduced 10.62%
$32.7B
$1.16 Billion 0.04% of portfolio
3,708
Q4 2024 Reduced 23.02%
$21.6B
$1.06 Billion 0.04% of portfolio
10,057
Q4 2024 New
Veralto Corp
-
$1.03 Billion 0.04% of portfolio
-
Q4 2024 New
$4.18B
$1.17 Billion 0.04% of portfolio
15,100
Q4 2024 Added 88.61%
$17.4B
$1.09 Billion 0.04% of portfolio
4,831
Q4 2024 Added 20.5%
$2.47B
$1.16 Billion 0.04% of portfolio
18,631
Q4 2024 Added 31.11%
$6.34B
$1.14 Billion 0.04% of portfolio
40,464
Q4 2024 Added 14.56%
$2.18B
$1.09 Billion 0.04% of portfolio
19,091
Q4 2024 Reduced 6.81%
$41B
$1.04 Billion 0.04% of portfolio
27,158
Q4 2024 Reduced 67.3%
$17.7B
$942 Million 0.04% of portfolio
3,330
Q4 2024 Reduced 42.47%
$2.87B
$1.15 Billion 0.04% of portfolio
19,303
Q4 2024 Reduced 3.23%
$20.6B
$919 Million 0.04% of portfolio
4,367
Q4 2024 New
$24.6B
$1.04 Billion 0.04% of portfolio
603
Q4 2024 Added 13.56%
$19.9B
$985 Million 0.04% of portfolio
30,818
Q4 2024 Reduced 89.0%
$12.2B
$1.03 Billion 0.04% of portfolio
7,735
Q4 2024 Added 17.2%
$24.6B
$1.01 Billion 0.04% of portfolio
5,407
Q4 2024 Added 10.28%
$11.6B
$975 Million 0.04% of portfolio
11,911
Q4 2024 Added 208.18%
$21.5B
$1.01 Billion 0.04% of portfolio
5,479
Q4 2024 Reduced 50.85%
$19.2B
$933 Million 0.04% of portfolio
12,366
Q4 2024 New
$98.3B
$1.12 Billion 0.04% of portfolio
7,564
Q4 2024 Reduced 66.93%
$19.4B
$1.03 Billion 0.04% of portfolio
1,673
Q4 2024 Reduced 4.45%
$27.6B
$1.03 Billion 0.04% of portfolio
13,207
Q4 2024 New
Maplebear Inc
-
$1.16 Billion 0.04% of portfolio
-
Q4 2024 Added 229.29%
$17.6B
$1.07 Billion 0.04% of portfolio
6,627
Q4 2024 Added 147.74%
$14.5B
$959 Million 0.04% of portfolio
13,264
Q4 2024 Reduced 59.07%
$12.6B
$1.14 Billion 0.04% of portfolio
21,051
Q4 2024 Reduced 10.75%
$23.5B
$1.05 Billion 0.04% of portfolio
5,354
Q4 2024 Reduced 35.54%
$59B
$1.13 Billion 0.04% of portfolio
34,995
Q4 2024 Reduced 60.65%
$24.7B
$1 Billion 0.04% of portfolio
13,375
Q4 2024 Added 14.76%
$12.6B
$722 Million 0.03% of portfolio
4,125
Q4 2024 Reduced 69.79%
$49.2B
$902 Million 0.03% of portfolio
3,441
Q4 2024 Added 9.8%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $2.63 Trillion
  • Prior Value $2.37 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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