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
TROW Price T Rowe Group Inc Financial Services	$20.7B	$3.97 Billion 0.15% of portfolio	34,866	Q4 2024 Added 6.05%
MDLZ Mondelez International, Inc. Consumer Defensive	$93B	$3.99 Billion 0.15% of portfolio	66,957	Q4 2024 Added 7.66%
MCO Moodys Corp Financial Services	$85.3B	$3.81 Billion 0.15% of portfolio	8,056	Q4 2024 Added 11.56%
APH Amphenol Corp Technology	$39B	$3.88 Billion 0.15% of portfolio	55,792	Q4 2024 Added 20.02%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$3.82 Billion 0.15% of portfolio	13,206	Q4 2024 Reduced 4.12%
TMUS T Mobile Us, Inc. Communication Services	$332B	$3.84 Billion 0.15% of portfolio	17,393	Q4 2024 Added 186.63%
ECL Ecolab Inc. Basic Materials	$72.3B	$4.06 Billion 0.15% of portfolio	17,297	Q4 2024 Added 18.26%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.39B	$3.91 Billion 0.15% of portfolio	65,069	Q4 2024 Added 50.61%
CI Cigna Corp Healthcare	$100B	$3.84 Billion 0.15% of portfolio	13,974	Q4 2024 Added 18.97%
CSCO Cisco Systems, Inc. Technology	$253B	$3.83 Billion 0.15% of portfolio	64,691	Q4 2024 Reduced 33.53%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$15.1B	$3.94 Billion 0.15% of portfolio	40,237	Q4 2024 Added 0.88%
KEYS Keysight Technologies, Inc. Technology	$26.8B	$3.62 Billion 0.14% of portfolio	22,438	Q4 2024 Added 202.03%
INTC Intel Corp Technology	$93.2B	$3.8 Billion 0.14% of portfolio	191,633	Q4 2024 Added 77.0%
HUBS Hubspot Inc Technology	$27.4B	$3.59 Billion 0.14% of portfolio	5,127	Q4 2024 Added 46.44%
CB Chubb LTD Financial Services	$125B	$3.78 Billion 0.14% of portfolio	13,731	Q4 2024 Reduced 5.62%
BDX Becton Dickinson & CO Healthcare	$65.3B	$3.58 Billion 0.14% of portfolio	15,786	Q4 2024 Reduced 3.18%
GRAB Grab Holdings LTD Technology	$16.9B	$3.6 Billion 0.14% of portfolio	755,587	Q4 2024 Added 46.98%
MCK Mckesson Corp Healthcare	$96.7B	$3.62 Billion 0.14% of portfolio	6,341	Q4 2024 Added 80.55%
RTX Raytheon Technologies Corp Industrials	$195B	$3.63 Billion 0.14% of portfolio	31,462	Q4 2024 Added 206.26%
CYBR Cyber Ark Software Ltd. Technology	$13.8B	$3.73 Billion 0.14% of portfolio	11,662	Q4 2024 Added 171.65%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$52.4B	$3.42 Billion 0.13% of portfolio	14,681	Q4 2024 Added 36.9%
ANET Arista Networks, Inc. Technology	$23.8B	$3.46 Billion 0.13% of portfolio	31,007	Q4 2024 Added 282.09%
ZTS Zoetis Inc. Healthcare	$77.1B	$3.46 Billion 0.13% of portfolio	21,323	Q4 2024 Added 9.6%
SSNC Ss&C Technologies Holdings Inc Technology	$21.3B	$3.31 Billion 0.13% of portfolio	43,792	Q4 2024 Added 68.83%
MPC Marathon Petroleum Corp Energy	$72.6B	$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%
MNST Monster Beverage Corp Consumer Defensive	$30.8B	$3.21 Billion 0.12% of portfolio	61,136	Q4 2024 Added 41.35%
CEG Constellation Energy Corp Utilities	$67.1B	$2.99 Billion 0.11% of portfolio	13,195	Q4 2024 Reduced 6.13%
HCA Hca Healthcare, Inc. Healthcare	$99.2B	$2.88 Billion 0.11% of portfolio	9,648	Q4 2024 Added 2.02%
ADSK Autodesk, Inc. Technology	$53.1B	$2.89 Billion 0.11% of portfolio	9,724	Q4 2024 New
LEN Lennar Corp Consumer Cyclical	$29.2B	$2.77 Billion 0.11% of portfolio	20,340	Q4 2024 Reduced 66.49%
ABNB Airbnb, Inc. Consumer Cyclical	$47.7B	$2.96 Billion 0.11% of portfolio	22,430	Q4 2024 Added 82.33%
AON Aon PLC Financial Services	$82.6B	$2.97 Billion 0.11% of portfolio	8,296	Q4 2024 Added 0.16%
LOW Lowes Companies Inc Consumer Cyclical	$145B	$2.95 Billion 0.11% of portfolio	11,972	Q4 2024 Added 97.59%
BX Blackstone Inc. Financial Services	$99.1B	$2.92 Billion 0.11% of portfolio	16,947	Q4 2024 Reduced 43.1%
AXP American Express CO Financial Services	$201B	$2.92 Billion 0.11% of portfolio	9,836	Q4 2024 Reduced 20.42%
BK Bank Of New York Mellon Corp Financial Services	$67.8B	$2.92 Billion 0.11% of portfolio	37,813	Q4 2024 Reduced 77.29%
TRU Trans Union Industrials	$16B	$2.7 Billion 0.1% of portfolio	29,059	Q4 2024 Added 85.57%
TGT Target Corp Consumer Defensive	$48B	$2.7 Billion 0.1% of portfolio	19,974	Q4 2024 Reduced 8.35%
SLB Schlumberger Limited Energy	$59.3B	$2.69 Billion 0.1% of portfolio	71,137	Q4 2024 Added 9.24%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$68B	$2.66 Billion 0.1% of portfolio	3,779	Q4 2024 Added 45.51%
USB Us Bancorp \De\ Financial Services	$62.7B	$2.73 Billion 0.1% of portfolio	56,533	Q4 2024 Added 20.9%
FCX Freeport Mcmoran Inc Basic Materials	$54.1B	$2.6 Billion 0.1% of portfolio	68,222	Q4 2024 Added 8.84%
MSI Motorola Solutions, Inc. Technology	$73.1B	$2.75 Billion 0.1% of portfolio	5,938	Q4 2024 Reduced 27.54%
AJG Arthur J. Gallagher & Co. Financial Services	$72.6B	$2.62 Billion 0.1% of portfolio	9,204	Q4 2024 Reduced 5.21%
VRSK Verisk Analytics, Inc. Industrials	$46.7B	$2.69 Billion 0.1% of portfolio	9,743	Q4 2024 Reduced 21.52%
IT Gartner Inc Technology	$33.2B	$2.63 Billion 0.1% of portfolio	5,423	Q4 2024 Reduced 48.63%
CVS Cvs Health Corp Healthcare	$88.9B	$2.58 Billion 0.1% of portfolio	58,789	Q4 2024 Added 4.15%
WSM Williams Sonoma Inc Consumer Cyclical	$10.5B	$2.57 Billion 0.1% of portfolio	13,756	Q4 2024 New
EXC Exelon Corp Utilities	$45.8B	$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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Vinva Investment Management LTD Portfolio Holdings