Vinva Investment Management Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Vinva Investment Management Ltd reported 414 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 5.7%). Compared with Q2 2024, it opened 52 new positions, sold out of 52, added to 246 and reduced 109. The biggest buy was Tesla (TSLA, shares +59%) and the biggest sale Pinterest Class A (PINS, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $2.4B (Q3 2024)
- SEC Filing
- 0001754960-24-000572 ↗ filed Nov 14, 2024
Holdings Value
Holdings 414 stocks · $2.4B
| AAPL Apple Inc. | 6.55% | 680,078 | $154.9M | Add +13.2% |
| NVDA Nvidia Corp. | 5.95% | 1,159,455 | $140.8M | Add +11.2% |
| MSFT Microsoft Corp. | 5.73% | 316,860 | $135.6M | Add +12.8% |
| AMZN Amazon.com Inc. | 3.46% | 436,078 | $82.0M | Add +13.4% |
| CASH Pathward Financial Inc. | 2.51% | 104,508 | $59.3M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 2.00% | 288,771 | $47.3M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 1.79% | 255,989 | $42.3M | Add +15.5% |
| AVGO Broadcom Inc. | 1.50% | 205,509 | $35.5M | Add +16.9% |
| LLY Eli Lilly & Co. | 1.34% | 36,083 | $31.7M | Add +9.9% |
| TSLA Tesla Inc. | 1.29% | 117,457 | $30.6M | Add +59.2% |
| JPM JPMorgan Chase & Co. | 1.06% | 118,730 | $25.0M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.96% | 39,097 | $22.7M | Add +6.4% |
| NTAP Netapp Inc. | 0.95% | 184,664 | $22.4M | Add +23.0% |
| XOM Exxon Mobil Corp. | 0.89% | 181,105 | $21.0M | Add +17.2% |
| V Visa Inc. Class A | 0.87% | 74,940 | $20.6M | Add +14.7% |
| FIS Fidelity National Info Serv | 0.86% | 243,896 | $20.3M | Add +69.5% |
| MA Mastercard Inc. Class A | 0.83% | 39,601 | $19.5M | Add +16.0% |
| GDDY GoDaddy Inc. Class A | 0.82% | 123,734 | $19.3M | Add +22.8% |
| PG The Procter & Gamble Co. | 0.80% | 109,702 | $19.0M | Add +37.5% |
| COST Costco Wholesale Corp. | 0.77% | 20,618 | $18.3M | Add +19.1% |
| JNJ Johnson & Johnson | 0.76% | 111,448 | $18.0M | Add +6.8% |
| ABBV Abbvie Inc. | 0.75% | 90,635 | $17.7M | Add +12.3% |
| PHM Pultegroup Inc. | 0.72% | 119,467 | $17.1M | Add +39.9% |
| CCL Carnival Corp. | 0.70% | 881,922 | $16.6M | Add +49.6% |
| WMT Walmart Inc. | 0.69% | 205,652 | $16.4M | Add +13.4% |
| EA Electronic Arts Inc. | 0.66% | 107,257 | $15.5M | Add +91.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 32,476 | $14.9M | Add +32.0% |
| NFLX Netflix Inc. | 0.62% | 20,855 | $14.8M | Add +13.1% |
| ROST Ross Stores Inc. | 0.58% | 91,051 | $13.8M | Add +370.0% |
| KO The Coca-Cola Co. | 0.57% | 189,235 | $13.6M | Add +15.9% |
| MRK Merck & Co. Inc. | 0.57% | 117,954 | $13.4M | Add +13.4% |
| MANH Manhattan Associates Inc. | 0.56% | 47,308 | $13.3M | Add +8.1% |
| PEP Pepsico Inc. | 0.55% | 76,650 | $13.0M | Add +4.8% |
| FTNT Fortinet Inc. | 0.53% | 162,019 | $12.5M | Add +18.0% |
| EME Emcor Group Inc. | 0.52% | 28,776 | $12.3M | Add +172.0% |
| MSCI MSCI Inc. | 0.51% | 20,844 | $12.0M | Add +4.7% |
| UHS Universal Health Services-B | 0.51% | 52,098 | $12.0M | Add +33.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 166,485 | $11.9M | Reduce -29.0% |
| CSL Carlisle Cos Inc. | 0.50% | 26,599 | $11.8M | Add +64.9% |
| CVX Chevron Corp. | 0.50% | 80,553 | $11.7M | Add +107.3% |
| HD Home Depot Inc. | 0.49% | 29,252 | $11.7M | Reduce -26.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 296,210 | $11.7M | Add +23.1% |
| LEN Lennar Corp. Class A | 0.48% | 60,697 | $11.4M | Add +9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 18,322 | $11.3M | Add +6.7% |
| LDOS Leidos Holdings Inc. | 0.47% | 69,724 | $11.1M | Add +99.8% |
| AMD Advanced Micro Devices | 0.47% | 66,962 | $11.0M | Add +15.2% |
| DVN Devon Energy Corp. | 0.46% | 280,180 | $10.9M | Add +481.2% |
| APP AppLovin Corp. Class A | 0.46% | 85,251 | $10.9M | Add +18.8% |
| DHI D.R. Horton Inc. | 0.46% | 56,717 | $10.8M | Add +62.9% |
| UTHR United Therapeutics Corp. | 0.45% | 29,609 | $10.6M | Reduce -15.2% |
| ADBE Adobe Inc. | 0.45% | 20,551 | $10.6M | Add +8.4% |
| ORCL Oracle Corp. | 0.44% | 61,641 | $10.4M | Reduce -8.0% |
| TSN Tyson Foods Inc. Class A | 0.44% | 172,791 | $10.3M | Add +98.8% |
| STT State Street Corp. | 0.43% | 116,035 | $10.2M | Reduce -29.7% |
| CRM Salesforce Inc. | 0.43% | 36,897 | $10.2M | Reduce -0.9% |
| SBAC SBA Communications Corp. | 0.42% | 41,503 | $9.9M | Add +6.6% |
| WIX Wix.com Ltd. | 0.41% | 57,709 | $9.8M | Add +84.7% |
| LRCX Lam Research Corp. | 0.41% | 11,820 | $9.8M | Add +25.3% |
| CBRE CBRE Group Inc. Class A | 0.39% | 74,861 | $9.2M | Add +249.3% |
| TWLO Twilio Inc. Class A | 0.39% | 139,929 | $9.2M | Add +302.5% |
| DOCU Docusign Inc. | 0.39% | 149,260 | $9.2M | Add +4.6% |
| COP Conocophillips | 0.39% | 87,238 | $9.1M | Add +82.4% |
| ABT Abbott Laboratories | 0.38% | 80,659 | $9.1M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.38% | 53,074 | $9.0M | Add +16.4% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 91,067 | $9.0M | Add +91.8% |
| CL Colgate-Palmolive Co. | 0.37% | 84,704 | $8.8M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.37% | 194,039 | $8.7M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.36% | 41,913 | $8.6M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.36% | 4,136 | $8.5M | Add +44.2% |
| DHR Danaher Corp. | 0.36% | 30,932 | $8.5M | Add +7.9% |
| DECK Deckers Outdoor Corp. | 0.33% | 49,456 | $7.9M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.33% | 1,855 | $7.9M | Add +2.0% |
| CAT Caterpillar Inc. | 0.33% | 20,142 | $7.9M | Add +34.0% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 48,182 | $7.8M | Add +14.8% |
| GILD Gilead Sciences Inc. | 0.33% | 93,244 | $7.8M | Reduce -26.5% |
| CMCSA Comcast Corp. Class A | 0.32% | 182,015 | $7.6M | Add +10.6% |
| WFC Wells Fargo & Co. | 0.32% | 135,122 | $7.6M | Reduce -7.2% |
| SPGI S&P Global Inc. | 0.32% | 14,702 | $7.5M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.31% | 14,902 | $7.4M | Add +12.3% |
| TW Tradeweb Markets Inc. Class A | 0.31% | 60,338 | $7.3M | Add +25.4% |
| INTU Intuit Inc. | 0.31% | 11,741 | $7.3M | Add +2.9% |
| KLAC KLA Corp. | 0.31% | 9,252 | $7.2M | Add +1.1% |
| T AT&T Inc. | 0.31% | 330,387 | $7.2M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.30% | 94,839 | $7.2M | Add +23.0% |
| AMGN Amgen Inc. | 0.29% | 21,613 | $7.0M | Add +50.6% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 132,101 | $6.7M | Add +15.0% |
| NOW ServiceNow Inc. | 0.28% | 7,599 | $6.7M | No change |
| TT Trane Technologies PLC | 0.28% | 17,256 | $6.6M | Add +137.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 68,413 | $6.6M | Add +26.1% |
| TFC Truist Financial Corp. | 0.28% | 154,437 | $6.6M | Add +179.4% |
| UNP Union Pacific Corp. | 0.28% | 26,826 | $6.6M | Add +24.1% |
| SE Sea Ltd.-ADR | 0.27% | 68,524 | $6.5M | Add +43.5% |
| HPE Hewlett Packard Enterprise | 0.27% | 320,683 | $6.5M | Add +162.3% |
| LIN Linde PLC | 0.27% | 13,422 | $6.4M | Add +97.0% |
| TXT Textron Inc. | 0.27% | 72,446 | $6.4M | Add +1757.6% |
| EOG EOG Resources Inc. | 0.27% | 51,380 | $6.3M | Add +114.1% |
| ACGL Arch Capital Group Ltd. | 0.27% | 55,436 | $6.3M | Reduce -29.0% |
| CNC Centene Corp. | 0.26% | 82,630 | $6.2M | Add +187.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 52,273 | $6.1M | Add +13.1% |
| ETN Eaton Corp. PLC | 0.25% | 18,117 | $6.0M | Add +52.6% |
Portfolio Sells Q2 2024 → Q3 2024
| PINS Pinterest Inc. Class A | Reduce -87.8% | 0.05% | −0.60 |
| OC Owens Corning | Reduce -92.0% | 0.04% | −0.55 |
| MAS Masco Corp. | Reduce -90.5% | 0.04% | −0.32 |
| HOLX Hologic Inc. | Reduce -70.5% | 0.11% | −0.30 |
| EXPE Expedia Group Inc. | Reduce -75.5% | 0.08% | −0.25 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.24 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.24 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -76.6% | 0.06% | −0.21 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.20 |
| BNY Bank of New York Mellon Corp. | Reduce -29.0% | 0.50% | −0.20 |
| SRE Sempra | Reduce -61.2% | 0.10% | −0.19 |
| HD Home Depot Inc. | Reduce -26.5% | 0.49% | −0.19 |
| FTV Fortive Corp. | Reduce -80.1% | 0.04% | −0.18 |
| STT State Street Corp. | Reduce -29.7% | 0.43% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -73.5% | 0.05% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -41.4% | 0.13% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -86.3% | 0.02% | −0.15 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.14 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -60.1% | 0.08% | −0.14 |
| ACGL Arch Capital Group Ltd. | Reduce -29.0% | 0.27% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -37.0% | 0.14% | −0.13 |
| EBAY eBay Inc. | Reduce -66.2% | 0.07% | −0.13 |
| DECK Deckers Outdoor Corp. | Reduce -7.8% | 0.33% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -15.2% | 0.45% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -26.5% | 0.33% | −0.11 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.32% | −0.10 |
| CHKP Check Point Software Tech | Reduce -80.4% | 0.02% | −0.10 |
| SSNC Ss&c Technologies Holdings | Reduce -54.2% | 0.08% | −0.10 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.09 |
| INCY Incyte Corp. | Reduce -70.1% | 0.03% | −0.09 |
| OTIS Otis Worldwide Corp. | Reduce -58.3% | 0.06% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -60.2% | 0.03% | −0.09 |
| ECL Ecolab Inc. | Reduce -28.2% | 0.16% | −0.09 |
| GRAB Grab Holdings Ltd. Class A | Reduce -46.1% | 0.08% | −0.09 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Reduce -23.8% | 0.21% | −0.08 |
| GEN Gen Digital Inc. | Reduce -31.3% | 0.15% | −0.08 |
| MCK McKesson Corp. | Reduce -31.7% | 0.07% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| REGN Regeneron Pharmaceuticals | Reduce -28.9% | 0.11% | −0.08 |
| BAX Baxter International Inc. | Reduce -62.6% | 0.04% | −0.07 |
| SNPS Synopsys Inc. | Reduce -36.2% | 0.06% | −0.07 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.07 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -18.1% | 0.20% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -30.8% | 0.07% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -19.5% | 0.17% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| TSLA Tesla Inc. | Add +59.2% | 1.29% | +0.56 |
| ROST Ross Stores Inc. | Add +370.0% | 0.58% | +0.44 |
| DVN Devon Energy Corp. | Add +481.2% | 0.46% | +0.35 |
| EME Emcor Group Inc. | Add +172.0% | 0.52% | +0.32 |
| FIS Fidelity National Info Serv | Add +69.5% | 0.86% | +0.32 |
| CBRE CBRE Group Inc. Class A | Add +249.3% | 0.39% | +0.29 |
| TWLO Twilio Inc. Class A | Add +302.5% | 0.39% | +0.29 |
| EA Electronic Arts Inc. | Add +91.0% | 0.66% | +0.26 |
| PHM Pultegroup Inc. | Add +39.9% | 0.72% | +0.25 |
| TXT Textron Inc. | Add +1757.6% | 0.27% | +0.25 |
| LDOS Leidos Holdings Inc. | Add +99.8% | 0.47% | +0.21 |
| DHI D.R. Horton Inc. | Add +62.9% | 0.46% | +0.21 |
| CVX Chevron Corp. | Add +107.3% | 0.50% | +0.19 |
| TSN Tyson Foods Inc. Class A | Add +98.8% | 0.44% | +0.19 |
| EG Everest Group Ltd. | New | 0.18% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +91.8% | 0.38% | +0.17 |
| TFC Truist Financial Corp. | Add +179.4% | 0.28% | +0.17 |
| PFE Pfizer Inc. | Add +312.5% | 0.24% | +0.17 |
| ARE Alexandria Real Estate Equit | Add +574.1% | 0.20% | +0.17 |
| CSL Carlisle Cos Inc. | Add +64.9% | 0.50% | +0.17 |
| WIX Wix.com Ltd. | Add +84.7% | 0.41% | +0.16 |
| CNC Centene Corp. | Add +187.7% | 0.26% | +0.16 |
| APP AppLovin Corp. Class A | Add +18.8% | 0.46% | +0.16 |
| NRG NRG Energy Inc. | Add +1176.1% | 0.17% | +0.16 |
| TT Trane Technologies PLC | Add +137.9% | 0.28% | +0.16 |
| RMD Resmed Inc. | Add +243.6% | 0.21% | +0.15 |
| HPE Hewlett Packard Enterprise | Add +162.3% | 0.27% | +0.14 |
| TEVA Teva Pharmaceutical-SP ADR | Add +964.6% | 0.16% | +0.14 |
| L Loews Corp. | Add +251.8% | 0.21% | +0.14 |
| PG The Procter & Gamble Co. | Add +37.5% | 0.80% | +0.14 |
| CCL Carnival Corp. | Add +49.6% | 0.70% | +0.14 |
| UHS Universal Health Services-B | Add +33.4% | 0.51% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +186.5% | 0.20% | +0.13 |
| BURL Burlington Stores Inc. | Add +263.5% | 0.18% | +0.13 |
| CRBG Corebridge Financial Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.0% | 0.63% | +0.13 |
| MELI MercadoLibre Inc. | Add +44.2% | 0.36% | +0.12 |
| VMRK Vivmark Residential | Add +289.1% | 0.17% | +0.12 |
| LIN Linde PLC | Add +97.0% | 0.27% | +0.12 |
| FTNT Fortinet Inc. | Add +18.0% | 0.53% | +0.12 |
| EOG EOG Resources Inc. | Add +114.1% | 0.27% | +0.12 |
| COP Conocophillips | Add +82.4% | 0.39% | +0.11 |
| SBUX Starbucks Corp. | Add +323.5% | 0.14% | +0.11 |
| GE General Electric | Add +218.2% | 0.16% | +0.11 |
| GDDY GoDaddy Inc. Class A | Add +22.8% | 0.82% | +0.11 |
| NEM Newmont Corp. | Add +190.5% | 0.16% | +0.11 |
| AVGO Broadcom Inc. | Add +16.9% | 1.50% | +0.10 |
| AAPL Apple Inc. | Add +13.2% | 6.55% | +0.10 |
| IT Gartner Inc. | Add +86.6% | 0.23% | +0.10 |
| CASH Pathward Financial Inc. | Add +13.1% | 2.51% | +0.10 |
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 |