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
$55.8B
$12.7 Billion 0.25% of portfolio
89,576
Q3 2025 Added 44.23%
$170B
$13 Billion 0.25% of portfolio
90,357
Q3 2025 Added 19.21%
$13.6B
$12.4 Billion 0.24% of portfolio
146,770
Q3 2025 Added 1,016.97%
$79.6B
$12 Billion 0.24% of portfolio
99,571
Q3 2025 Added 27.02%
$183B
$12.3 Billion 0.24% of portfolio
44,908
Q3 2025 Added 21.54%
$270B
$12.3 Billion 0.24% of portfolio
76,055
Q3 2025 Added 5.73%
$167B
$12.3 Billion 0.24% of portfolio
126,545
Q3 2025 Added 10.15%
$89.3B
$12.1 Billion 0.24% of portfolio
110,250
Q3 2025 Added 59.67%
$41.2B
$12.2 Billion 0.24% of portfolio
41,661
Q3 2025 Added 19.38%
$147B
$12.1 Billion 0.24% of portfolio
124,760
Q3 2025 Added 83.16%
$77.2B
$12.1 Billion 0.24% of portfolio
54,227
Q3 2025 Reduced 39.34%
$15.6B
$11.8 Billion 0.23% of portfolio
354,913
Q3 2025 Added 94.9%
$136B
$11.9 Billion 0.23% of portfolio
50,413
Q3 2025 Added 21.46%
$84.4B
$11.9 Billion 0.23% of portfolio
61,757
Q3 2025 Added 42.7%
$25.3B
$11.5 Billion 0.22% of portfolio
138,492
Q3 2025 Added 397.46%
$156B
$11.4 Billion 0.22% of portfolio
100,995
Q3 2025 Added 16.24%
$107B
$11.3 Billion 0.22% of portfolio
14,969
Q3 2025 Added 60.56%
$141B
$11.4 Billion 0.22% of portfolio
478,174
Q3 2025 Added 22.46%
$303B
$11.3 Billion 0.22% of portfolio
72,380
Q3 2025 Added 33.24%
$168B
$11.1 Billion 0.22% of portfolio
145,153
Q3 2025 Added 15.8%
$123B
$10.7 Billion 0.21% of portfolio
14,751
Q3 2025 Reduced 35.02%
$21.2B
$10.6 Billion 0.21% of portfolio
24,964
Q3 2025 Reduced 36.75%
$50.1B
$10.7 Billion 0.21% of portfolio
91,590
Q3 2025 Added 737.51%
$18.9B
$10.9 Billion 0.21% of portfolio
110,759
Q3 2025 Added 785.08%
$136B
$10.7 Billion 0.21% of portfolio
28,803
Q3 2025 Added 38.0%
$169B
$10.6 Billion 0.21% of portfolio
11,253
Q3 2025 Added 59.89%
$74.3B
$10.6 Billion 0.21% of portfolio
52,580
Q3 2025 Added 23.69%
$160B
$10 Billion 0.2% of portfolio
53,849
Q3 2025 Added 21.82%
$16.9B
$10.4 Billion 0.2% of portfolio
111,272
Q3 2025 Added 2,152.93%
$228B
$10.2 Billion 0.2% of portfolio
76,673
Q3 2025 Added 16.32%
$64.7B
$10 Billion 0.2% of portfolio
88,605
Q3 2025 Added 13.45%
$19B
$10 Billion 0.2% of portfolio
19,232
Q3 2025 Added 277.39%
$342B
$10.2 Billion 0.2% of portfolio
58,287
Q3 2025 Reduced 9.08%
$140B
$10.1 Billion 0.2% of portfolio
39,778
Q3 2025 Added 8.93%
$140B
$9.56 Billion 0.19% of portfolio
26,028
Q3 2025 Reduced 2.68%
$118B
$9.81 Billion 0.19% of portfolio
40,075
Q3 2025 Added 18.23%
$113B
$9.47 Billion 0.19% of portfolio
98,776
Q3 2025 Added 10.76%
$21.7B
$9.98 Billion 0.19% of portfolio
95,660
Q3 2025 Reduced 49.83%
$120B
$9.82 Billion 0.19% of portfolio
311,734
Q3 2025 Added 23.19%
$65.7B
$9.21 Billion 0.18% of portfolio
114,565
Q3 2025 Added 27.41%
$27.4B
$9 Billion 0.18% of portfolio
36,557
Q3 2025 Added 19.95%
$73.7B
$9.35 Billion 0.18% of portfolio
113,525
Q3 2025 Added 86.65%
$71.6B
$8.96 Billion 0.18% of portfolio
128,631
Q3 2025 Added 74.2%
$177B
$8.92 Billion 0.17% of portfolio
48,670
Q3 2025 Added 59.14%
$193B
$8.5 Billion 0.17% of portfolio
19,363
Q3 2025 Added 105.16%
$114B
$8.57 Billion 0.17% of portfolio
75,037
Q3 2025 Added 19.8%
$13.5B
$8.9 Billion 0.17% of portfolio
180,506
Q3 2025 Added 9.36%
$103B
$7.97 Billion 0.16% of portfolio
105,486
Q3 2025 Added 22.58%
$84.9B
$8.28 Billion 0.16% of portfolio
49,289
Q3 2025 Added 24.15%

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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