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
$24.8B
$2.73 Billion 0.1% of portfolio
22,677
Q4 2024 Added 8.9%
$22.2B
$2.58 Billion 0.1% of portfolio
32,317
Q4 2024 Added 148.15%
$23.1B
$2.52 Billion 0.1% of portfolio
308
Q4 2024 Reduced 28.04%
$69.4B
$2.33 Billion 0.09% of portfolio
12,103
Q4 2024 Reduced 13.28%
$64.2B
$2.43 Billion 0.09% of portfolio
19,549
Q4 2024 Added 256.41%
$51.7B
$2.37 Billion 0.09% of portfolio
8,002
Q4 2024 Added 10.13%
$169B
$2.48 Billion 0.09% of portfolio
32,139
Q4 2024 Added 367.27%
$49.9B
$2.27 Billion 0.09% of portfolio
10,922
Q4 2024 Added 6.72%
$48.2B
$2.32 Billion 0.09% of portfolio
14,989
Q4 2024 Added 59.73%
$91.9B
$2.37 Billion 0.09% of portfolio
21,993
Q4 2024 Added 79.29%
$38B
$2.15 Billion 0.08% of portfolio
3,564
Q4 2024 Added 10.75%
$47.5B
$2.21 Billion 0.08% of portfolio
16,908
Q4 2024 Added 7.39%
$47.8B
$2.12 Billion 0.08% of portfolio
34,593
Q4 2024 Added 11.92%
$44.3B
$2.04 Billion 0.08% of portfolio
5,850
Q4 2024 Added 2.97%
$37.6B
$2.23 Billion 0.08% of portfolio
29,181
Q4 2024 Added 26.14%
$32.2B
$1.98 Billion 0.08% of portfolio
8,615
Q4 2024 Reduced 58.79%
$20.3B
$2.18 Billion 0.08% of portfolio
101,916
Q4 2024 Reduced 68.22%
$43.4B
$2.09 Billion 0.08% of portfolio
12,117
Q4 2024 Added 8.23%
$74.7B
$2.04 Billion 0.08% of portfolio
1,592
Q4 2024 Reduced 2.75%
$10.9B
$2.07 Billion 0.08% of portfolio
56,060
Q4 2024 New
$80.1B
$2.06 Billion 0.08% of portfolio
15,984
Q4 2024 Reduced 18.38%
$26.5B
$2.08 Billion 0.08% of portfolio
1,705
Q4 2024 Reduced 27.88%
$40.9B
$2.21 Billion 0.08% of portfolio
18,742
Q4 2024 Added 13.2%
$29.4B
$2.1 Billion 0.08% of portfolio
14,539
Q4 2024 Added 76.34%
$58.6B
$1.93 Billion 0.07% of portfolio
17,242
Q4 2024 Added 222.58%
$17.7B
$1.72 Billion 0.07% of portfolio
4,667
Q4 2024 Reduced 82.45%
$51.7B
$1.87 Billion 0.07% of portfolio
10,130
Q4 2024 Added 20.72%
$10.8B
$1.82 Billion 0.07% of portfolio
13,291
Q4 2024 Reduced 65.51%
$16.4B
$1.96 Billion 0.07% of portfolio
24,655
Q4 2024 Added 231.16%
$32.9B
$1.8 Billion 0.07% of portfolio
9,110
Q4 2024 Added 9.44%
$34.5B
$1.93 Billion 0.07% of portfolio
14,331
Q4 2024 Added 6.53%
$27B
$1.77 Billion 0.07% of portfolio
15,940
Q4 2024 Added 30.5%
$49.3B
$1.94 Billion 0.07% of portfolio
1,832
Q4 2024 Reduced 23.98%
$35.1B
$1.84 Billion 0.07% of portfolio
19,980
Q4 2024 Reduced 63.96%
$26.6B
$1.95 Billion 0.07% of portfolio
9,507
Q4 2024 Reduced 16.62%
$44.9B
$1.92 Billion 0.07% of portfolio
21,339
Q4 2024 Added 7.06%
$44.8B
$1.84 Billion 0.07% of portfolio
10,354
Q4 2024 Added 10.62%
$10.6B
$1.88 Billion 0.07% of portfolio
8,032
Q4 2024 New
$177B
$1.66 Billion 0.06% of portfolio
8,837
Q4 2024 New
$23.2B
$1.5 Billion 0.06% of portfolio
13,753
Q4 2024 Reduced 88.49%
$99.2B
$1.45 Billion 0.06% of portfolio
17,611
Q4 2024 Added 47.06%
Corpay Inc
-
$1.66 Billion 0.06% of portfolio
-
Q4 2024 Added 14.29%
$63.2B
$1.63 Billion 0.06% of portfolio
20,002
Q4 2024 Reduced 27.48%
$34B
$1.68 Billion 0.06% of portfolio
27,796
Q4 2024 Reduced 66.36%
$29.9B
$1.51 Billion 0.06% of portfolio
9,736
Q4 2024 Added 8.56%
$30.8B
$1.51 Billion 0.06% of portfolio
52,121
Q4 2024 Added 56.19%
$78.8B
$1.49 Billion 0.06% of portfolio
3,201
Q4 2024 Added 90.31%
$55.8B
$1.65 Billion 0.06% of portfolio
8,568
Q4 2024 Reduced 15.94%
$38.6B
$1.63 Billion 0.06% of portfolio
18,303
Q4 2024 Added 128.42%

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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