Vinva Investment Management LTD Portfolio Holdings

Vinva Investment Management LTD

  • $5.12 Trillion
  • Q3 2025

Vinva Investment Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.12 Trillion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $394B, Apple Inc. with a value of $322B, Microsoft Corp with a value of $302B, Amazon Com Inc with a value of $175B, and Meta Financial Group Inc with a value of $140B.

Examining the 13F form we can see an increase of $1.27T in the current position value, from $3.85T to 5.12T.

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 $5.12 Trillion
Technology: $1.85 Trillion
Financial Services: $844 Billion
Consumer Cyclical: $606 Billion
Healthcare: $486 Billion
Communication Services: $445 Billion
Industrials: $298 Billion
Consumer Defensive: $204 Billion
Real Estate: $115 Billion
Other: $186 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$22.6 Billion 0.44% of portfolio
200,900
Q3 2025 New
$593B
$22.7 Billion 0.44% of portfolio
80,355
Q3 2025 Added 30.06%
$53.1B
$21.4 Billion 0.42% of portfolio
66,474
Q3 2025 Reduced 24.53%
$151B
$21.6 Billion 0.42% of portfolio
60,089
Q3 2025 Added 82.52%
$346B
$21.2 Billion 0.42% of portfolio
138,335
Q3 2025 Added 45.39%
$46.1B
$20.8 Billion 0.41% of portfolio
227,244
Q3 2025 Reduced 9.3%
$15.6B
$21.1 Billion 0.41% of portfolio
387,714
Q3 2025 Added 111.6%
$317B
$20.4 Billion 0.4% of portfolio
240,565
Q3 2025 Added 22.55%
$300B
$20.5 Billion 0.4% of portfolio
59,317
Q3 2025 Added 3.88%
$388B
$19.7 Billion 0.39% of portfolio
122,305
Q3 2025 Added 11.73%
$74.9B
$20 Billion 0.39% of portfolio
76,587
Q3 2025 Added 32.54%
$265B
$19.6 Billion 0.38% of portfolio
24,339
Q3 2025 Added 13.97%
$237B
$19.3 Billion 0.38% of portfolio
78,838
Q3 2025 Added 24.9%
$39.2B
$19 Billion 0.37% of portfolio
197,804
Q3 2025 Added 30.9%
$23B
$19 Billion 0.37% of portfolio
183,267
Q3 2025 Added 1,149.01%
$42.9B
$18.2 Billion 0.36% of portfolio
155,548
Q3 2025 Added 10.71%
$191B
$17.9 Billion 0.35% of portfolio
3,273
Q3 2025 Added 21.81%
$306B
$17.7 Billion 0.35% of portfolio
267,398
Q3 2025 Added 8.15%
$204B
$17.2 Billion 0.34% of portfolio
122,488
Q3 2025 Added 24.82%
$161B
$17.6 Billion 0.34% of portfolio
16,532
Q3 2025 Reduced 19.17%
$193B
$17.4 Billion 0.34% of portfolio
151,590
Q3 2025 Added 29.74%
$268B
$17.3 Billion 0.34% of portfolio
105,795
Q3 2025 Added 37.62%
$181B
$16.8 Billion 0.33% of portfolio
168,482
Q3 2025 Added 28.97%
Lam Research Corp
-
$16.8 Billion 0.33% of portfolio
-
Q3 2025 Reduced 16.2%
$181B
$16.7 Billion 0.33% of portfolio
594,405
Q3 2025 Added 26.16%
$12.2B
$16.2 Billion 0.32% of portfolio
145,329
Q3 2025 Added 16.18%
$190B
$16.3 Billion 0.32% of portfolio
157,534
Q3 2025 Added 12.02%
$163B
$16.3 Billion 0.32% of portfolio
22,853
Q3 2025 Reduced 20.92%
$319B
$15.7 Billion 0.31% of portfolio
232,306
Q3 2025 Added 150.85%
$7.2B
$14.8 Billion 0.29% of portfolio
82,064
Q3 2025 Reduced 21.6%
$26.1B
$14.7 Billion 0.29% of portfolio
79,009
Q3 2025 Reduced 26.19%
$17.1B
$14.9 Billion 0.29% of portfolio
177,523
Q3 2025 Added 1.08%
$182B
$14.9 Billion 0.29% of portfolio
21,506
Q3 2025 Added 22.29%
Ge Vernova Inc
-
$14.8 Billion 0.29% of portfolio
-
Q3 2025 Added 19.71%
$222B
$14.9 Billion 0.29% of portfolio
32,256
Q3 2025 Added 21.94%
Atlassian Corporation
-
$14.5 Billion 0.28% of portfolio
-
Q3 2025 Added 111.62%
$328B
$14.6 Billion 0.28% of portfolio
49,622
Q3 2025 Added 5.02%
$23.2B
$14.2 Billion 0.28% of portfolio
169,732
Q3 2025 Reduced 14.45%
Linde PLC
-
$14.4 Billion 0.28% of portfolio
-
Q3 2025 Added 38.93%
$64.5B
$13.9 Billion 0.27% of portfolio
42,417
Q3 2025 Added 18.08%
$26.6B
$14 Billion 0.27% of portfolio
104,738
Q3 2025 Added 741.34%
$197B
$13.9 Billion 0.27% of portfolio
67,665
Q3 2025 Reduced 9.82%
$38.4B
$13.4 Billion 0.26% of portfolio
43,581
Q3 2025 Reduced 9.29%
$32.7B
$13.2 Billion 0.26% of portfolio
91,624
Q3 2025 Added 16.4%
$128B
$13.2 Billion 0.26% of portfolio
140,800
Q3 2025 Added 24.19%
$18.6B
$13.5 Billion 0.26% of portfolio
104,146
Q3 2025 Added 75.95%
$84B
$12.9 Billion 0.25% of portfolio
66,223
Q3 2025 Added 23.87%
$14.8B
$12.9 Billion 0.25% of portfolio
64,115
Q3 2025 Reduced 37.94%
$159B
$13 Billion 0.25% of portfolio
26,382
Q3 2025 Added 21.45%

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $5.12 Trillion
  • Prior Value $3.85 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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