Vinva Investment Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Vinva Investment Management Ltd reported 413 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 4.9%). Compared with Q4 2023, it opened 65 new positions, sold out of 42, added to 247 and reduced 98. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale D.R. Horton (DHI, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $1.8B (Q1 2024)
- SEC Filing
- 0001754960-24-000208 ↗ filed May 13, 2024
Holdings Value
Holdings 413 stocks · $1.8B
| MSFT Microsoft Corp. | 6.01% | 254,735 | $107.2M | Add +7.0% |
| AAPL Apple Inc. | 5.42% | 562,862 | $96.5M | Add +3.7% |
| NVDA Nvidia Corp. | 4.86% | 95,894 | $86.6M | Add +5.3% |
| AMZN Amazon.com Inc. | 3.61% | 356,885 | $64.4M | Add +10.2% |
| CASH Pathward Financial Inc. | 2.32% | 85,300 | $41.4M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 1.95% | 230,189 | $34.7M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 1.77% | 207,550 | $31.6M | Add +8.7% |
| LLY Eli Lilly & Co. | 1.30% | 29,735 | $23.1M | Add +5.8% |
| AVGO Broadcom Inc. | 1.23% | 16,591 | $22.0M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 96,704 | $19.4M | Add +18.7% |
| XOM Exxon Mobil Corp. | 1.00% | 153,135 | $17.8M | Add +14.2% |
| V Visa Inc. Class A | 0.96% | 61,374 | $17.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.93% | 33,448 | $16.5M | Add +3.6% |
| BLDR Builders Firstsource Inc. | 0.91% | 76,157 | $16.2M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.88% | 32,500 | $15.7M | Add +8.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.87% | 269,789 | $15.5M | Add +10.6% |
| VRSK Verisk Analytics Inc. | 0.83% | 62,819 | $14.8M | Add +7.3% |
| ABBV Abbvie Inc. | 0.83% | 81,242 | $14.8M | Add +3.5% |
| LEN Lennar Corp. Class A | 0.83% | 85,579 | $14.7M | Add +135.6% |
| JNJ Johnson & Johnson | 0.82% | 92,153 | $14.6M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.72% | 96,951 | $12.8M | Add +10.1% |
| NTAP Netapp Inc. | 0.70% | 118,505 | $12.5M | Add +181.9% |
| TSLA Tesla Inc. | 0.70% | 70,801 | $12.4M | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.69% | 75,681 | $12.3M | Reduce -7.5% |
| HD Home Depot Inc. | 0.66% | 30,704 | $11.8M | Add +43.4% |
| GDDY GoDaddy Inc. Class A | 0.64% | 95,938 | $11.4M | Add +80.0% |
| COST Costco Wholesale Corp. | 0.64% | 15,513 | $11.4M | Add +8.5% |
| MANH Manhattan Associates Inc. | 0.64% | 45,398 | $11.4M | Add +14.7% |
| CRM Salesforce Inc. | 0.62% | 36,729 | $11.1M | Add +17.1% |
| STT State Street Corp. | 0.59% | 136,524 | $10.6M | Add +430.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 272,832 | $10.3M | Add +9.7% |
| WMT Walmart Inc. | 0.57% | 170,170 | $10.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.57% | 16,703 | $10.1M | Add +8.1% |
| MSCI MSCI Inc. | 0.57% | 18,097 | $10.1M | Add +176.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 24,057 | $10.1M | Reduce -15.1% |
| PINS Pinterest Inc. Class A | 0.54% | 272,811 | $9.7M | Add +54.8% |
| EA Electronic Arts Inc. | 0.53% | 71,081 | $9.4M | Add +31.0% |
| AMD Advanced Micro Devices | 0.52% | 51,627 | $9.3M | Add +8.5% |
| PEP Pepsico Inc. | 0.52% | 53,127 | $9.3M | Add +9.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.51% | 42,999 | $9.2M | Add +47.7% |
| KO The Coca-Cola Co. | 0.51% | 148,956 | $9.1M | Add +8.1% |
| DECK Deckers Outdoor Corp. | 0.50% | 9,420 | $8.9M | Add +235.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 14,705 | $8.5M | Add +10.4% |
| ADBE Adobe Inc. | 0.47% | 16,660 | $8.4M | Add +6.0% |
| MAS Masco Corp. | 0.45% | 101,634 | $8.0M | Add +1726.0% |
| AMAT Applied Materials Inc. | 0.45% | 38,776 | $8.0M | Reduce -1.8% |
| CVX Chevron Corp. | 0.44% | 50,062 | $7.9M | Add +14.9% |
| VZ Verizon Communications Inc. | 0.42% | 179,872 | $7.5M | Add +2.5% |
| ABT Abbott Laboratories | 0.42% | 66,228 | $7.5M | Add +9.6% |
| ACGL Arch Capital Group Ltd. | 0.41% | 79,094 | $7.3M | Reduce -40.5% |
| QCOM Qualcomm Inc. | 0.41% | 42,736 | $7.2M | Add +10.2% |
| PHM Pultegroup Inc. | 0.41% | 59,944 | $7.2M | Reduce -43.4% |
| FTNT Fortinet Inc. | 0.39% | 102,826 | $7.0M | Add +321.6% |
| TAP Molson Coors Beverage Co. Class B | 0.39% | 103,422 | $7.0M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.39% | 119,868 | $6.9M | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.39% | 94,444 | $6.9M | Reduce -19.5% |
| MGM MGM Resorts International | 0.39% | 146,043 | $6.9M | Add +140.5% |
| CMCSA Comcast Corp. Class A | 0.38% | 157,096 | $6.8M | Add +7.5% |
| OC Owens Corning | 0.37% | 39,936 | $6.7M | Reduce -25.3% |
| PPG PPG Industries Inc. | 0.36% | 44,455 | $6.4M | Add +34.7% |
| DOCU Docusign Inc. | 0.36% | 104,259 | $6.3M | Add +1097.1% |
| MPC Marathon Petroleum Corp. | 0.35% | 31,241 | $6.3M | Add +42.4% |
| DHR Danaher Corp. | 0.35% | 24,897 | $6.2M | Add +4.7% |
| BKNG Booking Holdings Inc. | 0.35% | 1,707 | $6.2M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 50,147 | $6.1M | Add +30.6% |
| LIN Linde PLC | 0.34% | 13,144 | $6.1M | Add +6.8% |
| CAT Caterpillar Inc. | 0.33% | 15,995 | $5.9M | Reduce -9.3% |
| WIX Wix.com Ltd. | 0.33% | 41,519 | $5.8M | Add +65.3% |
| COP Conocophillips | 0.32% | 45,213 | $5.8M | Add +8.6% |
| UBER Uber Technologies Inc. | 0.32% | 73,330 | $5.6M | Reduce -24.1% |
| CL Colgate-Palmolive Co. | 0.31% | 61,418 | $5.5M | Reduce -2.6% |
| T AT&T Inc. | 0.31% | 312,263 | $5.5M | Add +5.3% |
| EXPE Expedia Group Inc. | 0.31% | 39,632 | $5.5M | Add +55.9% |
| CAH Cardinal Health Inc. | 0.31% | 48,729 | $5.5M | Reduce -31.8% |
| NOW ServiceNow Inc. | 0.30% | 7,063 | $5.4M | Add +16.1% |
| LRCX Lam Research Corp. | 0.30% | 5,468 | $5.3M | Add +11.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 15,272 | $5.3M | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.30% | 13,269 | $5.3M | Add +5.3% |
| PLD Prologis Inc. | 0.30% | 40,466 | $5.3M | Add +7.8% |
| INTU Intuit Inc. | 0.29% | 8,077 | $5.3M | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.29% | 12,329 | $5.2M | Add +8.9% |
| CSCO Cisco Systems Inc. | 0.29% | 105,055 | $5.2M | Reduce -29.2% |
| ORCL Oracle Corp. | 0.29% | 41,386 | $5.2M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 12,429 | $5.2M | Add +12.9% |
| SYK Stryker Corp. | 0.29% | 14,309 | $5.1M | Add +3.3% |
| NUE Nucor Corp. | 0.29% | 25,700 | $5.1M | Add +21.3% |
| DELL Dell Technologies -C | 0.28% | 43,910 | $5.0M | Reduce -62.1% |
| SRE Sempra | 0.28% | 69,060 | $5.0M | Reduce -1.2% |
| SSNC Ss&c Technologies Holdings | 0.28% | 76,744 | $4.9M | Add +199.3% |
| C Citigroup Inc. | 0.28% | 77,550 | $4.9M | Add +6.3% |
| INTC Intel Corp. | 0.27% | 109,286 | $4.8M | Reduce -5.3% |
| TW Tradeweb Markets Inc. Class A | 0.27% | 45,598 | $4.7M | Add +50.2% |
| COR Cencora Inc. | 0.27% | 19,457 | $4.7M | Add +12.0% |
| BLK BlackRock Finance Inc. | 0.26% | 5,626 | $4.7M | Add +11.0% |
| CCL Carnival Corp. | 0.26% | 276,520 | $4.6M | Add +589.2% |
| AMT American Tower Corp. | 0.26% | 23,467 | $4.6M | Add +46.8% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 85,398 | $4.6M | Add +7.2% |
| CNC Centene Corp. | 0.26% | 58,774 | $4.6M | Add +210.7% |
| DBX Dropbox Inc. Class A | 0.26% | 189,807 | $4.6M | Add +13.8% |
| UTHR United Therapeutics Corp. | 0.26% | 20,074 | $4.6M | Add +140.5% |
Portfolio Sells Q4 2023 → Q1 2024
| DHI D.R. Horton Inc. | Reduce -72.7% | 0.20% | −0.65 |
| TSLA Tesla Inc. | Reduce -7.7% | 0.70% | −0.62 |
| HPE Hewlett Packard Enterprise | Reduce -83.5% | 0.07% | −0.41 |
| LNG Cheniere Energy Inc. | Reduce -76.5% | 0.09% | −0.39 |
| FICO Fair Isaac Corp. | Reduce -82.8% | 0.07% | −0.36 |
| PHM Pultegroup Inc. | Reduce -43.4% | 0.41% | −0.34 |
| DELL Dell Technologies -C | Reduce -62.1% | 0.28% | −0.32 |
| AKAM Akamai Technologies Inc. | Reduce -86.3% | 0.03% | −0.29 |
| EG Everest Group Ltd. | Reduce -59.1% | 0.18% | −0.29 |
| PCAR Paccar Inc. | Reduce -66.2% | 0.16% | −0.29 |
| GILD Gilead Sciences Inc. | Reduce -19.5% | 0.39% | −0.26 |
| ACGL Arch Capital Group Ltd. | Reduce -40.5% | 0.41% | −0.26 |
| MCD McDonald's Corp. | Reduce -77.1% | 0.05% | −0.24 |
| FERG Ferguson Jersey Ltd. | Reduce -85.4% | 0.04% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -29.2% | 0.29% | −0.22 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.19 |
| AMGN Amgen Inc. | Reduce -41.2% | 0.17% | −0.19 |
| CAH Cardinal Health Inc. | Reduce -31.8% | 0.31% | −0.18 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.17 |
| OC Owens Corning | Reduce -25.3% | 0.37% | −0.17 |
| SBUX Starbucks Corp. | Reduce -54.1% | 0.09% | −0.16 |
| ADP Automatic Data Processing | Reduce -65.7% | 0.06% | −0.14 |
| PFE Pfizer Inc. | Reduce -60.8% | 0.06% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -16.0% | 0.26% | −0.13 |
| INTC Intel Corp. | Reduce -5.3% | 0.27% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -7.5% | 0.69% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -15.1% | 0.57% | −0.12 |
| WRK Westrock Co. | Reduce -64.0% | 0.06% | −0.12 |
| DE Deere & Co. | Reduce -48.1% | 0.09% | −0.11 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.11 |
| DINO HF Sinclair Corp. | Reduce -48.7% | 0.09% | −0.11 |
| TMUS T-Mobile US Inc. | Reduce -46.9% | 0.09% | −0.10 |
| HUM Humana Inc. | Reduce -65.4% | 0.03% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -24.1% | 0.32% | −0.10 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.09 |
| MDB Mongodb Inc. | Reduce -39.0% | 0.07% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -27.1% | 0.12% | −0.09 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.08 |
| L Loews Corp. | Reduce -59.8% | 0.05% | −0.08 |
| ACN Accenture PLC Class A | Reduce -41.9% | 0.07% | −0.08 |
| EBAY eBay Inc. | Reduce -26.4% | 0.22% | −0.08 |
| SRE Sempra | Reduce -1.2% | 0.28% | −0.08 |
| LII Lennox International Inc. | Reduce -63.4% | 0.04% | −0.08 |
| YUM Yum! Brands Inc. | Reduce -82.2% | 0.01% | −0.07 |
| AVGO Broadcom Inc. | Reduce -2.9% | 1.23% | −0.07 |
| INTU Intuit Inc. | Reduce -5.3% | 0.29% | −0.07 |
| JBL Jabil Inc. | Reduce -61.3% | 0.03% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -17.3% | 0.17% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -52.5% | 0.07% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.3% | 4.86% | +1.79 |
| LEN Lennar Corp. Class A | Add +135.6% | 0.83% | +0.46 |
| STT State Street Corp. | Add +430.6% | 0.59% | +0.46 |
| NTAP Netapp Inc. | Add +181.9% | 0.70% | +0.45 |
| MAS Masco Corp. | Add +1726.0% | 0.45% | +0.42 |
| CASH Pathward Financial Inc. | Add +8.3% | 2.32% | +0.40 |
| DECK Deckers Outdoor Corp. | Add +235.8% | 0.50% | +0.37 |
| DOCU Docusign Inc. | Add +1097.1% | 0.36% | +0.32 |
| MSCI MSCI Inc. | Add +176.2% | 0.57% | +0.31 |
| FTNT Fortinet Inc. | Add +321.6% | 0.39% | +0.30 |
| FTV Fortive Corp. | New | 0.25% | +0.25 |
| GDDY GoDaddy Inc. Class A | Add +80.0% | 0.64% | +0.25 |
| AMZN Amazon.com Inc. | Add +10.2% | 3.61% | +0.23 |
| CCL Carnival Corp. | Add +589.2% | 0.26% | +0.21 |
| MGM MGM Resorts International | Add +140.5% | 0.39% | +0.20 |
| WSM Williams-Sonoma Inc. | New | 0.20% | +0.20 |
| JKHY Jack Henry & Associates Inc. | Add +1101.1% | 0.22% | +0.20 |
| HST Host Hotels & Resorts Inc. | Add +445.1% | 0.24% | +0.19 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.30% | +0.19 |
| INCY Incyte Corp. | Add +515.8% | 0.22% | +0.17 |
| SSNC Ss&c Technologies Holdings | Add +199.3% | 0.28% | +0.17 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| TSN Tyson Foods Inc. Class A | New | 0.17% | +0.17 |
| CNC Centene Corp. | Add +210.7% | 0.26% | +0.16 |
| HLT Hilton Worldwide Holdings Inc. | Add +47.7% | 0.51% | +0.15 |
| HD Home Depot Inc. | Add +43.4% | 0.66% | +0.15 |
| A Agilent Technologies Inc. | Add +187.2% | 0.25% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| UHS Universal Health Services-B | Add +290.1% | 0.20% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +18.7% | 1.09% | +0.14 |
| UTHR United Therapeutics Corp. | Add +140.5% | 0.26% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +42.4% | 0.35% | +0.13 |
| CHKP Check Point Software Tech | Add +152.0% | 0.23% | +0.13 |
| CSL Carlisle Cos Inc. | Add +483.9% | 0.15% | +0.13 |
| ZM Zoom Communications Inc. | Add +907.5% | 0.14% | +0.13 |
| PKG Packaging Corp. of America | Add +398.0% | 0.16% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.12% | +0.12 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +30.6% | 0.34% | +0.11 |
| WIX Wix.com Ltd. | Add +65.3% | 0.33% | +0.10 |
| F Ford Motor Co. | New | 0.10% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | New | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | Add +500.3% | 0.12% | +0.10 |
| IQV Iqvia Holdings Inc. | New | 0.09% | +0.09 |
| TWLO Twilio Inc. Class A | Add +549.1% | 0.12% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| CLX Clorox Company | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +14.2% | 1.00% | +0.08 |
| PINS Pinterest Inc. Class A | Add +54.8% | 0.54% | +0.08 |
| NET Cloudflare Inc. Class A | Add +122.4% | 0.15% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 466 | $15.1B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 435 | $8.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 396 | $8.0B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 421 | $5.1B | NVDA, AAPL, MSFT, AMZN, CASH |
| Q2 2025 | 400 | $3.8B | NVDA, MSFT, AAPL, AMZN, CASH |
| Q1 2025 | 380 | $2.5B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q4 2024 | 403 | $2.6B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q3 2024 | 414 | $2.4B | AAPL, NVDA, MSFT, AMZN, CASH |
| Q2 2024 | 414 | $2.0B | NVDA, AAPL, MSFT, AMZN, CASH |
| Q1 2024 | 413 | $1.8B | MSFT, AAPL, NVDA, AMZN, CASH |