Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $2 Trillion
  • Q2 2024

Vinva Investment Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2 Trillion distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $129B, Apple Inc. with a value of $129B, Microsoft Corp with a value of $127B, Amazon Com Inc with a value of $76.1B, and Meta Financial Group Inc with a value of $48B.

Examining the 13F form we can see an increase of $214B in the current position value, from $1.78T to 2T.

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 Trillion
Technology: $702 Billion
Financial Services: $293 Billion
Healthcare: $244 Billion
Consumer Cyclical: $231 Billion
Communication Services: $154 Billion
Industrials: $116 Billion
Consumer Defensive: $101 Billion
Energy: $54.7 Billion
Other: $89.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$1.33 Billion 0.07% of portfolio
20,935
Q2 2024 Reduced 30.21%
$43.4B
$1.31 Billion 0.07% of portfolio
10,013
Q2 2024 Reduced 67.42%
$18.8B
$1.32 Billion 0.07% of portfolio
17,523
Q2 2024 Added 59.49%
$88.7B
$1.37 Billion 0.07% of portfolio
13,606
Q2 2024 Added 18.51%
$11.7B
$1.47 Billion 0.07% of portfolio
5,440
Q2 2024 Reduced 17.21%
$165B
$1.3 Billion 0.07% of portfolio
5,925
Q2 2024 New
$32.9B
$1.34 Billion 0.07% of portfolio
4,332
Q2 2024 Added 4.29%
$51.2B
$1.46 Billion 0.07% of portfolio
13,245
Q2 2024 Added 33.73%
$53.2B
$1.34 Billion 0.07% of portfolio
39,177
Q2 2024 Added 21.16%
Kenvue Inc
-
$1.31 Billion 0.07% of portfolio
-
Q2 2024 Added 42.97%
$24.5B
$1.49 Billion 0.07% of portfolio
7,872
Q2 2024 Added 90.42%
Ge Vernova Inc
-
$1.23 Billion 0.06% of portfolio
-
Q2 2024 New
$25.5B
$1.28 Billion 0.06% of portfolio
25,113
Q2 2024 New
$49.9B
$1.24 Billion 0.06% of portfolio
2,887
Q2 2024 Reduced 8.96%
$69.3B
$1.24 Billion 0.06% of portfolio
4,197
Q2 2024 Reduced 6.94%
$26.1B
$1.25 Billion 0.06% of portfolio
10,928
Q2 2024 Reduced 25.09%
$31.5B
$1.13 Billion 0.06% of portfolio
4,277
Q2 2024 Reduced 3.97%
$15.1B
$1.1 Billion 0.06% of portfolio
16,892
Q2 2024 New
$17.1B
$1.11 Billion 0.06% of portfolio
10,326
Q2 2024 Added 122.3%
$41.2B
$1.29 Billion 0.06% of portfolio
16,240
Q2 2024 Added 69.73%
$29.1B
$1.1 Billion 0.06% of portfolio
12,231
Q2 2024 Added 6.55%
$37.1B
$1.24 Billion 0.06% of portfolio
12,022
Q2 2024 Added 0.32%
$63.6B
$1.21 Billion 0.06% of portfolio
4,579
Q2 2024 Added 86.97%
$31.7B
$1.17 Billion 0.06% of portfolio
5,651
Q2 2024 Added 102.84%
$26.7B
$1.12 Billion 0.06% of portfolio
11,706
Q2 2024 New
$45.8B
$1.16 Billion 0.06% of portfolio
4,126
Q2 2024 Added 7.25%
$35.5B
$1.17 Billion 0.06% of portfolio
6,083
Q2 2024 Added 26.33%
$29.4B
$1.15 Billion 0.06% of portfolio
6,211
Q2 2024 Reduced 16.71%
$26.4B
$1.29 Billion 0.06% of portfolio
10,617
Q2 2024 Added 69.82%
$27.1B
$1.14 Billion 0.06% of portfolio
12,028
Q2 2024 Added 26.97%
$30.9B
$1.23 Billion 0.06% of portfolio
5,485
Q2 2024 Reduced 47.42%
$31.6B
$917 Million 0.05% of portfolio
7,340
Q2 2024 Reduced 83.49%
$47.6B
$965 Million 0.05% of portfolio
19,451
Q2 2024 Added 61.03%
$21.4B
$925 Million 0.05% of portfolio
26,176
Q2 2024 Added 21.41%
$23.3B
$1.09 Billion 0.05% of portfolio
13,374
Q2 2024 Reduced 53.09%
$44.1B
$993 Million 0.05% of portfolio
23,727
Q2 2024 New
$16.1B
$1.02 Billion 0.05% of portfolio
9,677
Q2 2024 Reduced 69.92%
$36B
$989 Million 0.05% of portfolio
7,388
Q2 2024 Reduced 2.44%
$22.6B
$913 Million 0.05% of portfolio
8,423
Q2 2024 Added 4.5%
$49.3B
$978 Million 0.05% of portfolio
4,380
Q2 2024 Reduced 34.2%
$21.1B
$915 Million 0.05% of portfolio
1,040
Q2 2024 Reduced 36.2%
$39.7B
$974 Million 0.05% of portfolio
28,076
Q2 2024 Added 22.58%
$25.5B
$1.03 Billion 0.05% of portfolio
4,586
Q2 2024 Reduced 23.58%
$23.3B
$938 Million 0.05% of portfolio
8,463
Q2 2024 Added 138.73%
$18B
$1.07 Billion 0.05% of portfolio
4,485
Q2 2024 Added 102.48%
$9.5B
$1.01 Billion 0.05% of portfolio
19,144
Q2 2024 Reduced 27.64%
$28.1B
$951 Million 0.05% of portfolio
13,922
Q2 2024 Added 6.16%
$21.8B
$1.06 Billion 0.05% of portfolio
1,954
Q2 2024 Added 44.96%
$67.3B
$1.03 Billion 0.05% of portfolio
25,889
Q2 2024 Reduced 45.59%

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $2 Trillion
  • Prior Value $1.78 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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