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
$255B
$3.95 Billion 0.08% of portfolio
11,535
Q3 2025 Reduced 20.22%
$62.7B
$3.91 Billion 0.08% of portfolio
47,631
Q3 2025 Added 19.69%
$39.9B
$3.92 Billion 0.08% of portfolio
37,755
Q3 2025 Reduced 30.95%
Veralto Corp
-
$4.03 Billion 0.08% of portfolio
-
Q3 2025 Added 16.23%
$73.7B
$4.09 Billion 0.08% of portfolio
14,971
Q3 2025 Added 2.94%
$44.4B
$3.47 Billion 0.07% of portfolio
18,581
Q3 2025 Added 32.73%
$26.9B
$3.52 Billion 0.07% of portfolio
8,957
Q3 2025 Added 15.19%
$59.1B
$3.63 Billion 0.07% of portfolio
46,635
Q3 2025 Reduced 81.31%
$38.8B
$3.36 Billion 0.07% of portfolio
20,322
Q3 2025 Reduced 26.95%
$35.1B
$3.83 Billion 0.07% of portfolio
31,255
Q3 2025 Added 84.1%
$48.1B
$3.81 Billion 0.07% of portfolio
13,210
Q3 2025 Added 21.05%
$74.3B
$3.45 Billion 0.07% of portfolio
53,918
Q3 2025 Reduced 7.97%
$53.8B
$3.53 Billion 0.07% of portfolio
24,313
Q3 2025 Added 41.87%
$111B
$3.41 Billion 0.07% of portfolio
8,635
Q3 2025 Reduced 16.53%
$39.1B
$3.82 Billion 0.07% of portfolio
58,069
Q3 2025 Reduced 66.82%
$45.5B
$3.68 Billion 0.07% of portfolio
21,616
Q3 2025 Added 19.81%
-
$3.47 Billion 0.07% of portfolio
-
Q3 2025 New
$6B
$3.71 Billion 0.07% of portfolio
53,982
Q3 2025 New
$72.4B
$3.79 Billion 0.07% of portfolio
10,697
Q3 2025 Added 36.77%
$43.5B
$2.82 Billion 0.06% of portfolio
22,808
Q3 2025 Added 17.17%
$42.6B
$3.03 Billion 0.06% of portfolio
22,940
Q3 2025 Added 19.66%
$43.5B
$2.97 Billion 0.06% of portfolio
8,620
Q3 2025 Added 437.07%
$37.9B
$3.13 Billion 0.06% of portfolio
38,301
Q3 2025 New
$44B
$3.06 Billion 0.06% of portfolio
2,003
Q3 2025 Added 30.92%
$42.8B
$3.14 Billion 0.06% of portfolio
35,431
Q3 2025 Added 35.63%
$22.4B
$3.26 Billion 0.06% of portfolio
59,108
Q3 2025 Added 135.55%
$152B
$3.02 Billion 0.06% of portfolio
12,238
Q3 2025 Added 5.87%
$39.2B
$3.24 Billion 0.06% of portfolio
19,156
Q3 2025 Added 26.82%
$258B
$3.01 Billion 0.06% of portfolio
18,417
Q3 2025 Reduced 60.33%
$57.4B
$3.23 Billion 0.06% of portfolio
87,058
Q3 2025 Reduced 1.74%
$34.1B
$2.74 Billion 0.05% of portfolio
15,519
Q3 2025 New
$39.1B
$2.54 Billion 0.05% of portfolio
9,781
Q3 2025 New
$32.3B
$2.64 Billion 0.05% of portfolio
13,303
Q3 2025 Added 36.83%
$29.2B
$2.81 Billion 0.05% of portfolio
86,373
Q3 2025 Added 29.86%
$32B
$2.62 Billion 0.05% of portfolio
15,110
Q3 2025 Reduced 22.62%
$53.8B
$2.69 Billion 0.05% of portfolio
17,378
Q3 2025 Added 19.58%
$224B
$2.31 Billion 0.05% of portfolio
7,637
Q3 2025 Added 26.19%
$52.4B
$2.48 Billion 0.05% of portfolio
70,532
Q3 2025 Reduced 18.67%
$23.3B
$2.44 Billion 0.05% of portfolio
92,163
Q3 2025 Added 54.55%
$39.4B
$2.52 Billion 0.05% of portfolio
3,515
Q3 2025 Added 14.76%
$61.4B
$2.59 Billion 0.05% of portfolio
6,336
Q3 2025 Added 71.89%
$12.7B
$2.37 Billion 0.05% of portfolio
25,207
Q3 2025 Added 80.6%
$86.7B
$2.53 Billion 0.05% of portfolio
4,253
Q3 2025 Reduced 3.93%
$75.4B
$2.81 Billion 0.05% of portfolio
21,712
Q3 2025 Reduced 43.63%
$61.4B
$2.42 Billion 0.05% of portfolio
11,888
Q3 2025 Added 47.06%
$51.8B
$2.75 Billion 0.05% of portfolio
12,144
Q3 2025 Added 20.61%
Reddit Inc
-
$2.05 Billion 0.04% of portfolio
-
Q3 2025 Added 75.57%
$72.7B
$2.24 Billion 0.04% of portfolio
1,741
Q3 2025 Reduced 13.43%
Flutter Entmt PLC
-
$1.95 Billion 0.04% of portfolio
-
Q3 2025 Added 320.51%

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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