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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$11.3B
$707 Million 0.03% of portfolio
26,593
Q1 2025 New
$52.8B
$542 Million 0.02% of portfolio
556
Q1 2025 Reduced 69.65%
$7.88B
$428 Million 0.02% of portfolio
4,212
Q1 2025 Added 45.59%
$33.2B
$608 Million 0.02% of portfolio
1,802
Q1 2025 Reduced 51.4%
$90.6B
$470 Million 0.02% of portfolio
1,981
Q1 2025 Reduced 65.1%
$13.3B
$562 Million 0.02% of portfolio
12,624
Q1 2025 Added 53.11%
$8.28B
$501 Million 0.02% of portfolio
11,179
Q1 2025 New
$55.7B
$511 Million 0.02% of portfolio
814
Q1 2025 Added 43.31%
$15.7B
$378 Million 0.02% of portfolio
12,050
Q1 2025 Reduced 29.52%
$45.3B
$400 Million 0.02% of portfolio
1,933
Q1 2025 Reduced 40.01%
$12.2B
$624 Million 0.02% of portfolio
1,595
Q1 2025 Added 44.08%
$48.3B
$433 Million 0.02% of portfolio
1,816
Q1 2025 Reduced 47.22%
$7.28B
$449 Million 0.02% of portfolio
3,395
Q4 2024 New
$9.58B
$571 Million 0.02% of portfolio
35,421
Q1 2025 Added 47.88%
$11.2B
$400 Million 0.02% of portfolio
46,129
Q1 2025 Reduced 94.46%
$260B
$545 Million 0.02% of portfolio
2,235
Q1 2025 New
$25.1B
$543 Million 0.02% of portfolio
7,896
Q1 2025 New
$29.7B
$441 Million 0.02% of portfolio
2,157
Q1 2025 Reduced 50.61%
$17.4B
$557 Million 0.02% of portfolio
7,631
Q1 2025 Added 62.74%
$32.8B
$584 Million 0.02% of portfolio
6,326
Q1 2025 Added 95.79%
$49.2B
$448 Million 0.02% of portfolio
3,150
Q1 2025 New
$17.4B
$418 Million 0.02% of portfolio
9,087
Q1 2025 Reduced 35.45%
$15.8B
$616 Million 0.02% of portfolio
4,727
Q1 2025 New
$28B
$406 Million 0.02% of portfolio
3,976
Q1 2025 Reduced 26.38%
$5.18B
$530 Million 0.02% of portfolio
24,507
Q1 2025 New
$12.8B
$537 Million 0.02% of portfolio
4,749
Q1 2025 Reduced 64.27%
$11.5B
$443 Million 0.02% of portfolio
6,672
Q1 2025 Added 36.47%
$13.8B
$615 Million 0.02% of portfolio
4,315
Q1 2025 Added 167.85%
$14.9B
$244 Million 0.01% of portfolio
1,386
Q1 2025 Reduced 18.57%
$14.8B
$208 Million 0.01% of portfolio
6,865
Q1 2025 New
$11.5B
$316 Million 0.01% of portfolio
995
Q1 2025 New
$5.39B
$207 Million 0.01% of portfolio
11,270
Q1 2025 Reduced 28.43%
$16.3B
$326 Million 0.01% of portfolio
4,502
Q1 2025 New
$14.7B
$352 Million 0.01% of portfolio
3,082
Q1 2025 Reduced 5.29%
$121B
$223 Million 0.01% of portfolio
506
Q1 2025 Reduced 25.26%
-
$261 Million 0.01% of portfolio
-
Q1 2025 New
$9.8B
$284 Million 0.01% of portfolio
7,225
Q1 2025 New
$10.6B
$345 Million 0.01% of portfolio
2,041
Q1 2025 Reduced 74.59%
$2.35B
$202 Million 0.01% of portfolio
4,774
Q1 2025 New

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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