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
$29.2B
$1.79 Billion 0.04% of portfolio
39,497
Q3 2025 Reduced 29.53%
$104B
$2.18 Billion 0.04% of portfolio
7,442
Q3 2025 Added 27.43%
$104B
$2.28 Billion 0.04% of portfolio
34,786
Q3 2025 New
$35.8B
$1.91 Billion 0.04% of portfolio
7,050
Q3 2025 Reduced 22.37%
$24.2B
$2.14 Billion 0.04% of portfolio
6,758
Q3 2025 New
$23.5B
$2.1 Billion 0.04% of portfolio
59,188
Q3 2025 Reduced 8.94%
$63.4B
$2.19 Billion 0.04% of portfolio
4,815
Q3 2025 Reduced 44.12%
$34.9B
$2.13 Billion 0.04% of portfolio
8,956
Q3 2025 Added 96.19%
$9.78B
$1.86 Billion 0.04% of portfolio
41,625
Q3 2025 New
$23.5B
$1.95 Billion 0.04% of portfolio
3,360
Q3 2025 Added 30.94%
$37.6B
$1.93 Billion 0.04% of portfolio
28,836
Q3 2025 New
$25.8B
$2.05 Billion 0.04% of portfolio
8,346
Q3 2025 Added 24.75%
$41.4B
$2.21 Billion 0.04% of portfolio
24,844
Q3 2025 Added 57.99%
$111B
$1.88 Billion 0.04% of portfolio
5,612
Q3 2025 Reduced 9.83%
$27.1B
$1.83 Billion 0.04% of portfolio
3,299
Q3 2025 New
$23.2B
$2.06 Billion 0.04% of portfolio
4,841
Q3 2025 Added 37.57%
$2.2B
$1.85 Billion 0.04% of portfolio
17,936
Q3 2025 Added 166.43%
$70.1B
$1.69 Billion 0.03% of portfolio
9,834
Q3 2025 Reduced 24.93%
$8.02B
$1.36 Billion 0.03% of portfolio
8,757
Q3 2025 Added 19.42%
$17.4B
$1.69 Billion 0.03% of portfolio
58,234
Q3 2025 Added 17.41%
$14.3B
$1.47 Billion 0.03% of portfolio
51,082
Q3 2025 Reduced 92.97%
$9.96B
$1.3 Billion 0.03% of portfolio
21,039
Q3 2025 Added 34.4%
$9.52B
$1.41 Billion 0.03% of portfolio
9,980
Q3 2025 New
$21.1B
$1.31 Billion 0.03% of portfolio
15,893
Q3 2025 Added 9.35%
$7.23B
$1.35 Billion 0.03% of portfolio
11,925
Q3 2025 Added 191.64%
$25.7B
$1.49 Billion 0.03% of portfolio
8,945
Q3 2025 Added 16.2%
$23.5B
$1.28 Billion 0.03% of portfolio
12,471
Q3 2025 New
$15.3B
$1.53 Billion 0.03% of portfolio
17,939
Q3 2025 Added 69.09%
$64.9B
$1.77 Billion 0.03% of portfolio
20,855
Q3 2025 Reduced 51.63%
$19.2B
$1.41 Billion 0.03% of portfolio
17,199
Q3 2025 Reduced 70.91%
$24.8B
$1.32 Billion 0.03% of portfolio
6,812
Q3 2025 Reduced 28.25%
$68.5B
$1.66 Billion 0.03% of portfolio
12,095
Q3 2025 Reduced 1.31%
$7.1B
$1.36 Billion 0.03% of portfolio
101,880
Q3 2025 Added 58.88%
$45.2B
$1.76 Billion 0.03% of portfolio
29,846
Q3 2025 Reduced 70.11%
$13.4B
$1.42 Billion 0.03% of portfolio
22,964
Q3 2025 Added 57.59%
$17.7B
$1.34 Billion 0.03% of portfolio
5,044
Q3 2025 Added 16.06%
$3.65B
$1.32 Billion 0.03% of portfolio
23,227
Q3 2025 Added 22.05%
$100B
$1.63 Billion 0.03% of portfolio
5,992
Q3 2025 Reduced 33.73%
Corpay Inc
-
$1.52 Billion 0.03% of portfolio
-
Q3 2025 Added 16.91%
$24.9B
$1.55 Billion 0.03% of portfolio
15,577
Q3 2025 Reduced 22.51%
$14B
$1.78 Billion 0.03% of portfolio
5,513
Q3 2025 Reduced 0.56%
$16.7B
$1.48 Billion 0.03% of portfolio
2,836
Q3 2025 New
Ferguson Enterprises Inc
-
$1.53 Billion 0.03% of portfolio
-
Q3 2025 Added 131.16%
$68.9B
$1.77 Billion 0.03% of portfolio
7,474
Q3 2025 Reduced 3.77%
$19.9B
$1.54 Billion 0.03% of portfolio
20,026
Q3 2025 Reduced 24.69%
$2.33B
$1.37 Billion 0.03% of portfolio
29,216
Q3 2025 Added 26.42%
$10.7B
$1.4 Billion 0.03% of portfolio
11,929
Q3 2025 Added 37.21%
$16.4B
$1.38 Billion 0.03% of portfolio
73,246
Q3 2025 New
$16.2B
$1.59 Billion 0.03% of portfolio
20,828
Q3 2025 New

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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