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
$116B
$6.13 Billion 0.23% of portfolio
76,939
Q4 2024 Added 16.22%
$79.5B
$5.94 Billion 0.23% of portfolio
28,777
Q4 2024 Added 15.59%
$76.2B
$6.06 Billion 0.23% of portfolio
63,675
Q4 2024 Reduced 60.7%
$169B
$5.95 Billion 0.23% of portfolio
9,436
Q4 2024 Reduced 19.63%
$108B
$6.13 Billion 0.23% of portfolio
13,576
Q4 2024 New
Linde PLC
-
$5.75 Billion 0.22% of portfolio
-
Q4 2024 Added 2.66%
$12.2B
$5.82 Billion 0.22% of portfolio
32,612
Q4 2024 Reduced 37.4%
$53.7B
$5.89 Billion 0.22% of portfolio
135,771
Q4 2024 Reduced 12.09%
$23.4B
$5.82 Billion 0.22% of portfolio
28,603
Q4 2024 Reduced 31.08%
$380B
$5.62 Billion 0.21% of portfolio
33,686
Q4 2024 Reduced 45.35%
$38.4B
$5.59 Billion 0.21% of portfolio
24,886
Q4 2024 Added 204.16%
$141B
$5.39 Billion 0.21% of portfolio
72,932
Q4 2024 Added 55.74%
$21.6B
$5.43 Billion 0.21% of portfolio
64,310
Q4 2024 Added 4.32%
$18.8B
$5.43 Billion 0.21% of portfolio
65,647
Q4 2024 Reduced 13.95%
$102B
$5.39 Billion 0.21% of portfolio
51,320
Q4 2024 Added 8.81%
$138B
$5.56 Billion 0.21% of portfolio
77,433
Q4 2024 Added 51.85%
$143B
$5.4 Billion 0.21% of portfolio
5,252
Q4 2024 Reduced 14.15%
$23.6B
$5.15 Billion 0.2% of portfolio
79,243
Q4 2024 Added 10.77%
$66.3B
$5.17 Billion 0.2% of portfolio
96,283
Q4 2024 Added 29.91%
$120B
$5.22 Billion 0.2% of portfolio
24,621
Q4 2024 Added 39.7%
$218B
$5.21 Billion 0.2% of portfolio
31,019
Q4 2024 Added 52.31%
$75.7B
$5.06 Billion 0.19% of portfolio
19,842
Q4 2024 Added 7.65%
$22.4B
$4.94 Billion 0.19% of portfolio
53,603
Q4 2024 Added 18.33%
$161B
$5.06 Billion 0.19% of portfolio
4,740
Q4 2024 Reduced 37.62%
$52.9B
$4.87 Billion 0.19% of portfolio
43,572
Q4 2024 Added 9.98%
$46.3B
$4.73 Billion 0.18% of portfolio
2,351
Q4 2024 Added 120.75%
$174B
$4.69 Billion 0.18% of portfolio
8,902
Q4 2024 Reduced 10.82%
$66.6B
$4.73 Billion 0.18% of portfolio
26,597
Q4 2024 Added 18.54%
$96.1B
$4.75 Billion 0.18% of portfolio
55,697
Q4 2024 Added 10.97%
$36.9B
$4.69 Billion 0.18% of portfolio
75,649
Q4 2024 Added 204.97%
$100B
$4.84 Billion 0.18% of portfolio
26,600
Q4 2024 Added 5.72%
$163B
$4.8 Billion 0.18% of portfolio
20,033
Q4 2024 Reduced 0.08%
$73.1B
$4.46 Billion 0.17% of portfolio
4,767
Q4 2024 Added 7.97%
$80B
$4.49 Billion 0.17% of portfolio
35,811
Q4 2024 Added 26.24%
$192B
$4.41 Billion 0.17% of portfolio
12,498
Q4 2024 Reduced 2.78%
$53.8B
$4.48 Billion 0.17% of portfolio
26,241
Q4 2024 Added 3.78%
$61.3B
$4.38 Billion 0.17% of portfolio
18,260
Q4 2024 Added 43.93%
$104B
$4.46 Billion 0.17% of portfolio
20,992
Q4 2024 Added 55.92%
$79.7B
$4.44 Billion 0.17% of portfolio
59,422
Q4 2024 Added 69.62%
$88B
$4.3 Billion 0.16% of portfolio
12,690
Q4 2024 Reduced 4.45%
$4.31B
$4.18 Billion 0.16% of portfolio
95,241
Q4 2024 New
$75.3B
$4.2 Billion 0.16% of portfolio
49,179
Q4 2024 Added 5.82%
$77.3B
$4.08 Billion 0.16% of portfolio
6,407
Q4 2024 Added 6.84%
$94.3B
$4.1 Billion 0.16% of portfolio
17,725
Q4 2024 Added 7.26%
$142B
$4.26 Billion 0.16% of portfolio
47,489
Q4 2024 Reduced 8.81%
$76.9B
$4.22 Billion 0.16% of portfolio
11,368
Q4 2024 Reduced 34.12%
$53.9B
$4.15 Billion 0.16% of portfolio
37,605
Q4 2024 Reduced 19.17%
$16.7B
$4.18 Billion 0.16% of portfolio
187,064
Q4 2024 Reduced 14.08%
$97.6B
$4.24 Billion 0.16% of portfolio
28,412
Q4 2024 Added 30.81%

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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