Vinva Investment Management Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vinva Investment Management Ltd reported 414 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 6.4%). Compared with Q1 2024, it opened 44 new positions, sold out of 43, added to 255 and reduced 112. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Builders Firstsource (BLDR, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001754960-24-000431 ↗ filed Aug 13, 2024
Holdings Value
Holdings 414 stocks · $2.0B
| NVDA Nvidia Corp. | 6.48% | 1,042,428 | $129.3M | Add +8.7% |
| AAPL Apple Inc. | 6.45% | 600,834 | $128.6M | Add +6.8% |
| MSFT Microsoft Corp. | 6.38% | 281,032 | $127.3M | Add +10.3% |
| AMZN Amazon.com Inc. | 3.81% | 384,679 | $76.1M | Add +7.8% |
| CASH Pathward Financial Inc. | 2.41% | 92,390 | $48.0M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 255,984 | $47.5M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 2.08% | 221,611 | $41.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 1.50% | 32,837 | $29.9M | Add +10.4% |
| AVGO Broadcom Inc. | 1.40% | 17,581 | $27.9M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 105,488 | $21.0M | Add +9.1% |
| NTAP Netapp Inc. | 0.98% | 150,152 | $19.6M | Add +26.7% |
| UNH Unitedhealth Group Inc. | 0.90% | 36,739 | $17.9M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.89% | 154,526 | $17.8M | Add +0.9% |
| V Visa Inc. Class A | 0.87% | 65,352 | $17.4M | Add +6.5% |
| JNJ Johnson & Johnson | 0.76% | 104,338 | $15.2M | Add +13.2% |
| MA Mastercard Inc. Class A | 0.76% | 34,143 | $15.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.74% | 17,304 | $14.7M | Add +11.6% |
| TSLA Tesla Inc. | 0.73% | 73,772 | $14.6M | Add +4.2% |
| GDDY GoDaddy Inc. Class A | 0.71% | 100,805 | $14.1M | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.70% | 234,501 | $14.0M | Reduce -13.1% |
| ABBV Abbvie Inc. | 0.68% | 80,698 | $13.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.68% | 39,796 | $13.6M | Add +29.6% |
| MRK Merck & Co. Inc. | 0.68% | 104,044 | $13.5M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.67% | 79,764 | $13.3M | Add +5.4% |
| PINS Pinterest Inc. Class A | 0.65% | 288,582 | $12.9M | Add +5.8% |
| NFLX Netflix Inc. | 0.63% | 18,442 | $12.6M | Add +10.4% |
| WMT Walmart Inc. | 0.62% | 181,361 | $12.3M | Add +6.6% |
| PEP Pepsico Inc. | 0.61% | 73,131 | $12.2M | Add +37.6% |
| STT State Street Corp. | 0.60% | 165,095 | $12.1M | Add +20.9% |
| OC Owens Corning | 0.59% | 67,741 | $11.8M | Add +69.6% |
| CCL Carnival Corp. | 0.56% | 589,443 | $11.3M | Add +113.2% |
| UTHR United Therapeutics Corp. | 0.56% | 34,903 | $11.2M | Add +73.9% |
| MANH Manhattan Associates Inc. | 0.55% | 43,751 | $11.0M | Reduce -3.6% |
| FIS Fidelity National Info Serv | 0.54% | 143,907 | $10.7M | Add +423.7% |
| KO The Coca-Cola Co. | 0.52% | 163,313 | $10.4M | Add +9.6% |
| ADBE Adobe Inc. | 0.52% | 18,955 | $10.4M | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 24,597 | $10.0M | Add +2.2% |
| LRCX Lam Research Corp. | 0.50% | 9,437 | $10.0M | Add +72.6% |
| MSCI MSCI Inc. | 0.49% | 19,913 | $9.7M | Add +10.0% |
| AMAT Applied Materials Inc. | 0.47% | 40,704 | $9.5M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 17,165 | $9.5M | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 240,640 | $9.4M | Reduce -11.8% |
| CRM Salesforce Inc. | 0.47% | 37,239 | $9.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.47% | 67,006 | $9.4M | Add +61.9% |
| PHM Pultegroup Inc. | 0.47% | 85,385 | $9.4M | Add +42.4% |
| AMD Advanced Micro Devices | 0.46% | 58,151 | $9.3M | Add +12.6% |
| DECK Deckers Outdoor Corp. | 0.45% | 8,943 | $9.0M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.45% | 45,577 | $8.9M | Add +6.7% |
| GILD Gilead Sciences Inc. | 0.44% | 126,912 | $8.7M | Add +34.4% |
| WFC Wells Fargo & Co. | 0.42% | 145,656 | $8.4M | Add +21.5% |
| FTNT Fortinet Inc. | 0.41% | 137,332 | $8.2M | Add +33.6% |
| LEN Lennar Corp. Class A | 0.41% | 55,227 | $8.2M | Reduce -35.5% |
| HOLX Hologic Inc. | 0.41% | 109,698 | $8.1M | Add +279.4% |
| ABT Abbott Laboratories | 0.40% | 76,542 | $8.0M | Add +15.6% |
| ACGL Arch Capital Group Ltd. | 0.40% | 78,104 | $7.9M | Reduce -1.3% |
| EA Electronic Arts Inc. | 0.39% | 56,155 | $7.8M | Reduce -21.0% |
| SBAC SBA Communications Corp. | 0.38% | 38,921 | $7.7M | Add +275.6% |
| DOCU Docusign Inc. | 0.38% | 142,654 | $7.6M | Add +36.8% |
| CL Colgate-Palmolive Co. | 0.38% | 76,868 | $7.5M | Add +25.2% |
| UHS Universal Health Services-B | 0.37% | 39,056 | $7.5M | Add +104.3% |
| VZ Verizon Communications Inc. | 0.37% | 183,123 | $7.5M | Add +1.8% |
| KLAC KLA Corp. | 0.37% | 9,152 | $7.5M | Add +63.7% |
| INTU Intuit Inc. | 0.37% | 11,413 | $7.4M | Add +41.3% |
| BKNG Booking Holdings Inc. | 0.37% | 1,818 | $7.3M | Add +6.5% |
| DHR Danaher Corp. | 0.36% | 28,675 | $7.2M | Add +15.2% |
| MAS Masco Corp. | 0.35% | 106,560 | $7.1M | Add +4.8% |
| CSL Carlisle Cos Inc. | 0.33% | 16,127 | $6.6M | Add +135.1% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 41,982 | $6.6M | Add +201.9% |
| EXPE Expedia Group Inc. | 0.33% | 52,354 | $6.5M | Add +32.1% |
| CMCSA Comcast Corp. Class A | 0.32% | 164,544 | $6.3M | Add +4.7% |
| CVX Chevron Corp. | 0.30% | 38,868 | $6.1M | Reduce -22.4% |
| APP AppLovin Corp. Class A | 0.30% | 71,786 | $6.0M | Add +90.1% |
| T AT&T Inc. | 0.30% | 317,361 | $6.0M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.30% | 13,266 | $5.9M | Add +6.7% |
| SPGI S&P Global Inc. | 0.30% | 13,160 | $5.9M | Add +6.7% |
| NOW ServiceNow Inc. | 0.29% | 7,599 | $5.9M | Add +7.6% |
| SRE Sempra | 0.29% | 76,749 | $5.8M | Add +11.1% |
| ITW Illinois Tool Works | 0.29% | 24,190 | $5.7M | Add +111.7% |
| NKE Nike Inc. Class B | 0.28% | 59,789 | $5.6M | Add +47.5% |
| C Citigroup Inc. | 0.28% | 91,338 | $5.6M | Add +17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 54,244 | $5.5M | Add +8.2% |
| COP Conocophillips | 0.27% | 47,822 | $5.5M | Add +5.8% |
| UBER Uber Technologies Inc. | 0.27% | 77,112 | $5.4M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 12,182 | $5.4M | Reduce -8.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 25,124 | $5.4M | Reduce -41.6% |
| VRSK Verisk Analytics Inc. | 0.27% | 19,699 | $5.3M | Reduce -68.6% |
| AMT American Tower Corp. | 0.27% | 27,225 | $5.3M | Add +16.0% |
| LDOS Leidos Holdings Inc. | 0.26% | 34,904 | $5.1M | Add +147.2% |
| TW Tradeweb Markets Inc. Class A | 0.26% | 48,109 | $5.1M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 46,234 | $5.1M | Add +6.8% |
| SYK Stryker Corp. | 0.25% | 14,696 | $5.0M | Add +2.7% |
| WIX Wix.com Ltd. | 0.25% | 31,250 | $5.0M | Reduce -24.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.25% | 84,818 | $5.0M | Add +114.9% |
| CAT Caterpillar Inc. | 0.25% | 15,037 | $4.9M | Reduce -6.0% |
| DHI D.R. Horton Inc. | 0.25% | 34,814 | $4.9M | Add +57.0% |
| MU Micron Technology Inc. | 0.25% | 37,159 | $4.9M | Add +45.7% |
| TSN Tyson Foods Inc. Class A | 0.25% | 86,941 | $4.9M | Add +72.1% |
| ECL Ecolab Inc. | 0.24% | 20,364 | $4.9M | Add +21.7% |
| UNP Union Pacific Corp. | 0.24% | 21,609 | $4.8M | Add +53.0% |
| MRO Marathon Oil Corp. | 0.24% | 168,181 | $4.8M | Add +317.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Reduce -79.5% | 0.11% | −0.80 |
| VRSK Verisk Analytics Inc. | Reduce -68.6% | 0.27% | −0.56 |
| LEN Lennar Corp. Class A | Reduce -35.5% | 0.41% | −0.41 |
| PPG PPG Industries Inc. | Reduce -83.5% | 0.05% | −0.32 |
| CAH Cardinal Health Inc. | Reduce -93.3% | 0.02% | −0.29 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.29 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.26 |
| TAP Molson Coors Beverage Co. Class B | Reduce -45.4% | 0.14% | −0.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -41.6% | 0.27% | −0.24 |
| COR Cencora Inc. | Reduce -84.6% | 0.03% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -47.6% | 0.14% | −0.21 |
| LIN Linde PLC | Reduce -48.1% | 0.15% | −0.19 |
| MGM MGM Resorts International | Reduce -38.2% | 0.20% | −0.19 |
| DELL Dell Technologies -C | Reduce -68.9% | 0.10% | −0.19 |
| A Agilent Technologies Inc. | Reduce -67.4% | 0.07% | −0.19 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.18 |
| STLD Steel Dynamics Inc. | Reduce -89.9% | 0.01% | −0.18 |
| BNY Bank of New York Mellon Corp. | Reduce -13.1% | 0.70% | −0.17 |
| DKNG Draftkings Inc. Class A | Reduce -54.3% | 0.08% | −0.16 |
| CNC Centene Corp. | Reduce -51.1% | 0.10% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -47.0% | 0.13% | −0.16 |
| DPZ Domino's Pizza Inc. | Reduce -62.0% | 0.08% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.7% | 0.68% | −0.15 |
| SWKS Skyworks Solutions Inc. | Reduce -69.9% | 0.05% | −0.14 |
| CVX Chevron Corp. | Reduce -22.4% | 0.30% | −0.14 |
| EA Electronic Arts Inc. | Reduce -21.0% | 0.39% | −0.14 |
| PKG Packaging Corp. of America | Reduce -83.2% | 0.02% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.13 |
| WSM Williams-Sonoma Inc. | Reduce -56.1% | 0.07% | −0.13 |
| INTC Intel Corp. | Reduce -10.6% | 0.15% | −0.12 |
| AOS Smith (a.o.) Corp. | Reduce -78.7% | 0.03% | −0.12 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.12 |
| CHKP Check Point Software Tech | Reduce -40.1% | 0.12% | −0.11 |
| BAC Bank of America Corp. | Reduce -11.8% | 0.47% | −0.11 |
| SSNC Ss&c Technologies Holdings | Reduce -26.2% | 0.18% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -53.1% | 0.05% | −0.10 |
| VLO Valero Energy Corp. | Reduce -34.4% | 0.11% | −0.09 |
| INCY Incyte Corp. | Reduce -40.7% | 0.12% | −0.09 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -8.7% | 0.21% | −0.09 |
| CDW CDW Corp. | Reduce -47.4% | 0.06% | −0.09 |
| MANH Manhattan Associates Inc. | Reduce -3.6% | 0.55% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -86.1% | 0.01% | −0.08 |
| CAT Caterpillar Inc. | Reduce -6.0% | 0.25% | −0.08 |
| WIX Wix.com Ltd. | Reduce -24.7% | 0.25% | −0.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.08 |
| XYZ Block Inc. | Reduce -30.2% | 0.07% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -20.6% | 0.15% | −0.07 |
| USB US Bancorp | Reduce -45.6% | 0.05% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +8.7% | 6.48% | +1.61 |
| AAPL Apple Inc. | Add +6.8% | 6.45% | +1.03 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 2.38% | +0.43 |
| FIS Fidelity National Info Serv | Add +423.7% | 0.54% | +0.42 |
| MSFT Microsoft Corp. | Add +10.3% | 6.38% | +0.36 |
| CCL Carnival Corp. | Add +113.2% | 0.56% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 2.08% | +0.30 |
| UTHR United Therapeutics Corp. | Add +73.9% | 0.56% | +0.30 |
| HOLX Hologic Inc. | Add +279.4% | 0.41% | +0.28 |
| NTAP Netapp Inc. | Add +26.7% | 0.98% | +0.28 |
| SBAC SBA Communications Corp. | Add +275.6% | 0.38% | +0.26 |
| GEN Gen Digital Inc. | New | 0.23% | +0.23 |
| OC Owens Corning | Add +69.6% | 0.59% | +0.22 |
| BAH Booz Allen Hamilton Holdings | Add +201.9% | 0.33% | +0.21 |
| AMZN Amazon.com Inc. | Add +7.8% | 3.81% | +0.20 |
| LRCX Lam Research Corp. | Add +72.6% | 0.50% | +0.20 |
| LLY Eli Lilly & Co. | Add +10.4% | 1.50% | +0.20 |
| EME Emcor Group Inc. | New | 0.20% | +0.20 |
| CSL Carlisle Cos Inc. | Add +135.1% | 0.33% | +0.18 |
| UHS Universal Health Services-B | Add +104.3% | 0.37% | +0.18 |
| ORCL Oracle Corp. | Add +61.9% | 0.47% | +0.18 |
| MRO Marathon Oil Corp. | Add +317.7% | 0.24% | +0.18 |
| AVGO Broadcom Inc. | Add +6.0% | 1.40% | +0.16 |
| KLAC KLA Corp. | Add +63.7% | 0.37% | +0.15 |
| LDOS Leidos Holdings Inc. | Add +147.2% | 0.26% | +0.15 |
| EVCO Everest Consolidator Acquisi | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | Add +90.1% | 0.30% | +0.15 |
| SE Sea Ltd.-ADR | Add +240.4% | 0.18% | +0.14 |
| ITW Illinois Tool Works | Add +111.7% | 0.29% | +0.12 |
| SEIC Sei Investments Company | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +120.8% | 0.21% | +0.11 |
| ZM Zoom Communications Inc. | Add +114.9% | 0.25% | +0.10 |
| PINS Pinterest Inc. Class A | Add +5.8% | 0.65% | +0.10 |
| COST Costco Wholesale Corp. | Add +11.6% | 0.74% | +0.10 |
| PEP Pepsico Inc. | Add +37.6% | 0.61% | +0.09 |
| MCD McDonald's Corp. | Add +227.5% | 0.14% | +0.09 |
| TER Teradyne Inc. | New | 0.09% | +0.09 |
| CASH Pathward Financial Inc. | Add +8.3% | 2.41% | +0.08 |
| GRAB Grab Holdings Ltd. Class A | Add +90.5% | 0.17% | +0.08 |
| CEG Constellation Energy | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | Add +82.3% | 0.23% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +72.1% | 0.25% | +0.08 |
| INTU Intuit Inc. | Add +41.3% | 0.37% | +0.08 |
| DD Dupont DE Nemours Inc. | Add +317.8% | 0.10% | +0.08 |
| MU Micron Technology Inc. | Add +45.7% | 0.25% | +0.08 |
| GDDY GoDaddy Inc. Class A | Add +5.1% | 0.71% | +0.07 |
| NKE Nike Inc. Class B | Add +47.5% | 0.28% | +0.07 |
| CL Colgate-Palmolive Co. | Add +25.2% | 0.38% | +0.07 |
| BAX Baxter International Inc. | Add +222.5% | 0.12% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
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 |