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
$20.7B
$3.97 Billion 0.15% of portfolio
34,866
Q4 2024 Added 6.05%
$92.8B
$3.99 Billion 0.15% of portfolio
66,957
Q4 2024 Added 7.66%
$84.5B
$3.81 Billion 0.15% of portfolio
8,056
Q4 2024 Added 11.56%
$39.6B
$3.88 Billion 0.15% of portfolio
55,792
Q4 2024 Added 20.02%
$226B
$3.82 Billion 0.15% of portfolio
13,206
Q4 2024 Reduced 4.12%
$330B
$3.84 Billion 0.15% of portfolio
17,393
Q4 2024 Added 186.63%
$71.1B
$4.06 Billion 0.15% of portfolio
17,297
Q4 2024 Added 18.26%
$1.38B
$3.91 Billion 0.15% of portfolio
65,069
Q4 2024 Added 50.61%
$99.2B
$3.84 Billion 0.15% of portfolio
13,974
Q4 2024 Added 18.97%
$250B
$3.83 Billion 0.15% of portfolio
64,691
Q4 2024 Reduced 33.53%
$15.6B
$3.94 Billion 0.15% of portfolio
40,237
Q4 2024 Added 0.88%
$26.9B
$3.62 Billion 0.14% of portfolio
22,438
Q4 2024 Added 202.03%
$93.2B
$3.8 Billion 0.14% of portfolio
191,633
Q4 2024 Added 77.0%
$28B
$3.59 Billion 0.14% of portfolio
5,127
Q4 2024 Added 46.44%
$123B
$3.78 Billion 0.14% of portfolio
13,731
Q4 2024 Reduced 5.62%
$64.9B
$3.58 Billion 0.14% of portfolio
15,786
Q4 2024 Reduced 3.18%
$96B
$3.62 Billion 0.14% of portfolio
6,341
Q4 2024 Added 80.55%
$194B
$3.63 Billion 0.14% of portfolio
31,462
Q4 2024 Added 206.26%
$13.7B
$3.73 Billion 0.14% of portfolio
11,662
Q4 2024 Added 171.65%
$52.9B
$3.42 Billion 0.13% of portfolio
14,681
Q4 2024 Added 36.9%
$24B
$3.46 Billion 0.13% of portfolio
31,007
Q4 2024 Added 282.09%
$76.4B
$3.46 Billion 0.13% of portfolio
21,323
Q4 2024 Added 9.6%
$20.9B
$3.31 Billion 0.13% of portfolio
43,792
Q4 2024 Added 68.83%
$71.9B
$3.12 Billion 0.12% of portfolio
22,981
Q4 2024 Added 32.63%
Ge Vernova Inc
-
$3.19 Billion 0.12% of portfolio
-
Q4 2024 Reduced 27.79%
$30.5B
$3.21 Billion 0.12% of portfolio
61,136
Q4 2024 Added 41.35%
$68.4B
$2.99 Billion 0.11% of portfolio
13,195
Q4 2024 Reduced 6.13%
$98.2B
$2.88 Billion 0.11% of portfolio
9,648
Q4 2024 Added 2.02%
$53.1B
$2.89 Billion 0.11% of portfolio
9,724
Q4 2024 New
$29B
$2.77 Billion 0.11% of portfolio
20,340
Q4 2024 Reduced 66.49%
$48.2B
$2.96 Billion 0.11% of portfolio
22,430
Q4 2024 Added 82.33%
$81.6B
$2.97 Billion 0.11% of portfolio
8,296
Q4 2024 Added 0.16%
$142B
$2.95 Billion 0.11% of portfolio
11,972
Q4 2024 Added 97.59%
$97.9B
$2.92 Billion 0.11% of portfolio
16,947
Q4 2024 Reduced 43.1%
$198B
$2.92 Billion 0.11% of portfolio
9,836
Q4 2024 Reduced 20.42%
$66.9B
$2.92 Billion 0.11% of portfolio
37,813
Q4 2024 Reduced 77.29%
$15.8B
$2.7 Billion 0.1% of portfolio
29,059
Q4 2024 Added 85.57%
$47.7B
$2.7 Billion 0.1% of portfolio
19,974
Q4 2024 Reduced 8.35%
$59.4B
$2.69 Billion 0.1% of portfolio
71,137
Q4 2024 Added 9.24%
$68.3B
$2.66 Billion 0.1% of portfolio
3,779
Q4 2024 Added 45.51%
$62.8B
$2.73 Billion 0.1% of portfolio
56,533
Q4 2024 Added 20.9%
$54.9B
$2.6 Billion 0.1% of portfolio
68,222
Q4 2024 Added 8.84%
$72.3B
$2.75 Billion 0.1% of portfolio
5,938
Q4 2024 Reduced 27.54%
$71.7B
$2.62 Billion 0.1% of portfolio
9,204
Q4 2024 Reduced 5.21%
$46.2B
$2.69 Billion 0.1% of portfolio
9,743
Q4 2024 Reduced 21.52%
$33.1B
$2.63 Billion 0.1% of portfolio
5,423
Q4 2024 Reduced 48.63%
$88.1B
$2.58 Billion 0.1% of portfolio
58,789
Q4 2024 Added 4.15%
$10.6B
$2.57 Billion 0.1% of portfolio
13,756
Q4 2024 New
$44.4B
$2.63 Billion 0.1% of portfolio
69,919
Q4 2024 Reduced 0.79%

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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