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
$121B
$7.99 Billion 0.16% of portfolio
10,492
Q3 2025 Added 22.84%
$123B
$8.3 Billion 0.16% of portfolio
29,673
Q3 2025 Added 64.1%
$102B
$8.12 Billion 0.16% of portfolio
59,419
Q3 2025 Added 138.23%
$89.7B
$8.26 Billion 0.16% of portfolio
41,262
Q3 2025 Added 54.48%
$32.8B
$7.73 Billion 0.15% of portfolio
513,113
Q3 2025 Reduced 32.07%
$21.3B
$7.66 Billion 0.15% of portfolio
39,068
Q3 2025 Reduced 43.62%
$98.1B
$7.79 Billion 0.15% of portfolio
44,218
Q3 2025 Added 2.25%
$96.9B
$7.82 Billion 0.15% of portfolio
18,870
Q3 2025 Added 0.55%
$291B
$7.34 Billion 0.14% of portfolio
15,572
Q3 2025 Reduced 53.91%
$12.1B
$7.19 Billion 0.14% of portfolio
89,271
Q3 2025 Added 759.7%
$67.6B
$6.55 Billion 0.13% of portfolio
133,719
Q3 2025 Added 17.83%
$87.8B
$6.69 Billion 0.13% of portfolio
13,904
Q3 2025 Added 24.44%
$82.8B
$6.58 Billion 0.13% of portfolio
22,973
Q3 2025 Added 21.76%
$79.5B
$6.61 Billion 0.13% of portfolio
50,675
Q3 2025 Added 29.47%
$136B
$6.42 Billion 0.13% of portfolio
15,247
Q3 2025 Added 19.55%
$132B
$6.55 Billion 0.13% of portfolio
26,786
Q3 2025 Added 91.52%
$33.9B
$6.15 Billion 0.12% of portfolio
24,735
Q3 2025 Added 29.06%
$99.7B
$5.99 Billion 0.12% of portfolio
30,512
Q3 2025 Added 15.99%
Te Connectivity PLC
-
$6.08 Billion 0.12% of portfolio
-
Q3 2025 Added 59.58%
$71.5B
$6.39 Billion 0.12% of portfolio
8,177
Q3 2025 Added 22.83%
$82.2B
$6.01 Billion 0.12% of portfolio
26,669
Q3 2025 Added 16.73%
$34.2B
$6.02 Billion 0.12% of portfolio
67,006
Q3 2025 Added 19.63%
$96.4B
$5.79 Billion 0.11% of portfolio
47,116
Q3 2025 Added 28.4%
$19B
$5.82 Billion 0.11% of portfolio
28,535
Q3 2025 Added 20.08%
$67.3B
$5.68 Billion 0.11% of portfolio
20,537
Q3 2025 Reduced 1.85%
$269B
$4.93 Billion 0.1% of portfolio
20,698
Q3 2025 Added 19.97%
$17.2B
$5.2 Billion 0.1% of portfolio
47,446
Q3 2025 Added 325.49%
$74.3B
$4.92 Billion 0.1% of portfolio
8,775
Q3 2025 Added 31.32%
$33.6B
$5.22 Billion 0.1% of portfolio
43,007
Q3 2025 Added 2,152.85%
$10.2B
$5.32 Billion 0.1% of portfolio
98,403
Q3 2025 Added 216.47%
$24.1B
$5.36 Billion 0.1% of portfolio
38,704
Q3 2025 Reduced 34.25%
$72.9B
$5.1 Billion 0.1% of portfolio
19,432
Q3 2025 Added 216.28%
$57.9B
$5 Billion 0.1% of portfolio
23,672
Q3 2025 Added 32.72%
$47.8B
$4.59 Billion 0.09% of portfolio
69,070
Q3 2025 Added 16.46%
$57.4B
$4.8 Billion 0.09% of portfolio
7,617
Q3 2025 Reduced 74.43%
$59.6B
$4.62 Billion 0.09% of portfolio
21,157
Q3 2025 Reduced 1.16%
$36B
$4.39 Billion 0.09% of portfolio
44,077
Q3 2025 Added 218.96%
$46.9B
$4.42 Billion 0.09% of portfolio
35,924
Q3 2025 Added 14.1%
$237B
$4.52 Billion 0.09% of portfolio
27,707
Q3 2025 Added 309.2%
$98.6B
$4.42 Billion 0.09% of portfolio
47,066
Q3 2025 Added 78.69%
$55.6B
$4.57 Billion 0.09% of portfolio
31,974
Q3 2025 Added 9.19%
$59.8B
$4.63 Billion 0.09% of portfolio
24,919
Q3 2025 Added 30.99%
$74.1B
$4.11 Billion 0.08% of portfolio
15,099
Q3 2025 Reduced 60.2%
$79.2B
$3.89 Billion 0.08% of portfolio
55,984
Q3 2025 Reduced 26.25%
$54.5B
$3.93 Billion 0.08% of portfolio
21,377
Q3 2025 Added 26.09%
$143B
$3.99 Billion 0.08% of portfolio
115,691
Q3 2025 Reduced 36.14%
$47B
$3.9 Billion 0.08% of portfolio
7,801
Q3 2025 Added 37.44%
$22.7B
$4.16 Billion 0.08% of portfolio
239,668
Q3 2025 Added 4.56%
$53.3B
$3.88 Billion 0.08% of portfolio
16,925
Q3 2025 Added 394.88%

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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