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
$27.7B
$590 Million 0.02% of portfolio
3,222
Q4 2024 Reduced 30.17%
$17.1B
$639 Million 0.02% of portfolio
14,661
Q4 2024 Reduced 40.94%
$131B
$499 Million 0.02% of portfolio
2,202
Q4 2024 Reduced 41.28%
$13B
$401 Million 0.02% of portfolio
3,254
Q4 2024 Reduced 85.67%
$9.11B
$644 Million 0.02% of portfolio
7,281
Q4 2024 Reduced 5.03%
$5.14B
$491 Million 0.02% of portfolio
17,274
Q4 2024 Added 75.62%
$17.1B
$621 Million 0.02% of portfolio
13,210
Q4 2024 Reduced 7.94%
$9.8B
$449 Million 0.02% of portfolio
1,107
Q4 2024 Added 57.69%
Ferguson Enterprises Inc
-
$573 Million 0.02% of portfolio
-
Q4 2024 New
$12.7B
$398 Million 0.02% of portfolio
10,735
Q4 2024 Reduced 59.76%
$26.7B
$544 Million 0.02% of portfolio
4,382
Q2 2024 Reduced 14.08%
$5.98B
$474 Million 0.02% of portfolio
3,395
Q4 2024 New
$26B
$373 Million 0.01% of portfolio
1,990
Q4 2024 Reduced 32.06%
$85.9B
$248 Million 0.01% of portfolio
210
Q2 2024 Reduced 86.06%
$1.29B
$220 Million 0.01% of portfolio
7,597
Q4 2024 New
$1.82B
$342 Million 0.01% of portfolio
4,827
Q4 2024 New
$8.3B
$387 Million 0.01% of portfolio
9,728
Q4 2024 Added 76.58%
$7.33B
$211 Million 0.01% of portfolio
5,577
Q4 2024 Reduced 38.57%
$7.81B
$318 Million 0.01% of portfolio
23,952
Q4 2024 Added 22.96%
$12B
$323 Million 0.01% of portfolio
4,889
Q4 2024 Reduced 33.51%
$12.6B
$273 Million 0.01% of portfolio
1,611
Q4 2024 Reduced 70.38%
$14.5B
$384 Million 0.01% of portfolio
1,069
Q4 2024 Reduced 90.16%
$12.1B
$373 Million 0.01% of portfolio
6,891
Q4 2024 New
$42B
$317 Million 0.01% of portfolio
2,649
Q4 2024 Reduced 82.84%
$7.98B
$223 Million 0.01% of portfolio
2,893
Q4 2024 New
Sunrise Communications Ag
-
$385 Million 0.01% of portfolio
-
Q4 2024 New
$23.8B
$243 Million 0.01% of portfolio
13,166
Q4 2024 New
$8.34B
$293 Million 0.01% of portfolio
3,674
Q4 2024 Reduced 61.44%
$12.7B
$253 Million 0.01% of portfolio
10,891
Q4 2024 New
$23.4B
$283 Million 0.01% of portfolio
865
Q4 2024 Reduced 72.78%
$6.01B
$238 Million 0.01% of portfolio
3,415
Q4 2024 Reduced 49.44%
$4.99B
$276 Million 0.01% of portfolio
5,443
Q4 2024 New
$120B
$327 Million 0.01% of portfolio
677
Q4 2024 Added 3.2%
$8.69B
$214 Million 0.01% of portfolio
979
Q4 2024 New
$3.76B
$331 Million 0.01% of portfolio
15,746
Q4 2024 Reduced 6.06%
$13.7B
$319 Million 0.01% of portfolio
1,702
Q3 2024 Reduced 6.23%
$27.1B
$355 Million 0.01% of portfolio
1,883
Q4 2024 Reduced 81.21%
$43.3B
$360 Million 0.01% of portfolio
6,678
Q4 2024 Reduced 61.33%
$6.33B
$211 Million 0.01% of portfolio
3,368
Q4 2024 New
$18.7B
$366 Million 0.01% of portfolio
840
Q4 2024 New
$13.3B
$355 Million 0.01% of portfolio
8,245
Q4 2024 Reduced 53.3%
$5.03B
$272 Million 0.01% of portfolio
1,950
Q4 2024 New
$3.6B
$335 Million 0.01% of portfolio
1,347
Q4 2024 New
$71.8B
$307 Million 0.01% of portfolio
1,843
Q4 2024 New
$2.33B
$274 Million 0.01% of portfolio
10,191
Q4 2024 New
$119B
$280 Million 0.01% of portfolio
2,971
Q4 2024 Added 65.33%
$17.7B
$316 Million 0.01% of portfolio
754
Q4 2024 Reduced 58.23%
$16.8B
$281 Million 0.01% of portfolio
1,874
Q4 2024 New
$13.7B
$359 Million 0.01% of portfolio
4,689
Q4 2024 Reduced 93.53%

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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