Vinva Investment Management Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Vinva Investment Management Ltd reported 403 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 48 new positions, sold out of 59, added to 201 and reduced 150. The biggest buy was Tesla (TSLA, shares +19%) and the biggest sale Pultegroup (PHM, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0001754960-25-000121 ↗ filed Feb 11, 2025
Holdings Value
Holdings 403 stocks · $2.6B
| AAPL Apple Inc. | 7.34% | 764,075 | $192.7M | Add +12.3% |
| NVDA Nvidia Corp. | 6.55% | 1,250,923 | $172.0M | Add +7.9% |
| MSFT Microsoft Corp. | 5.38% | 332,408 | $141.2M | Add +4.9% |
| AMZN Amazon.com Inc. | 4.02% | 477,232 | $105.6M | Add +9.4% |
| CASH Pathward Financial Inc. | 2.49% | 110,809 | $65.5M | Add +6.0% |
| TSLA Tesla Inc. | 2.21% | 139,229 | $58.1M | Add +18.5% |
| GOOGL Alphabet Inc. Class A | 2.16% | 296,411 | $56.7M | Add +2.6% |
| AVGO Broadcom Inc. | 2.00% | 222,742 | $52.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 1.87% | 255,565 | $49.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 135,227 | $32.4M | Add +13.9% |
| LLY Eli Lilly & Co. | 1.04% | 35,247 | $27.3M | Reduce -2.3% |
| V Visa Inc. Class A | 1.02% | 84,777 | $26.7M | Add +13.1% |
| NTAP Netapp Inc. | 0.94% | 210,769 | $24.6M | Add +14.1% |
| MA Mastercard Inc. Class A | 0.88% | 44,114 | $23.2M | Add +11.4% |
| STT State Street Corp. | 0.86% | 229,990 | $22.6M | Add +98.2% |
| EA Electronic Arts Inc. | 0.84% | 151,313 | $22.2M | Add +41.1% |
| CCL Carnival Corp. | 0.83% | 862,947 | $21.8M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.78% | 22,112 | $20.4M | Add +7.3% |
| WMT Walmart Inc. | 0.76% | 221,632 | $20.1M | Add +7.8% |
| TWLO Twilio Inc. Class A | 0.75% | 177,055 | $19.6M | Add +26.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 38,079 | $19.3M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.73% | 21,444 | $19.3M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.73% | 114,560 | $19.1M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.69% | 171,881 | $18.2M | Reduce -5.1% |
| MSCI MSCI Inc. | 0.66% | 28,912 | $17.3M | Add +38.7% |
| JNJ Johnson & Johnson | 0.66% | 120,659 | $17.3M | Add +8.3% |
| FIS Fidelity National Info Serv | 0.66% | 214,338 | $17.3M | Reduce -12.1% |
| BAH Booz Allen Hamilton Holdings | 0.65% | 131,553 | $17.0M | Add +173.0% |
| EXPE Expedia Group Inc. | 0.62% | 87,563 | $16.4M | Add +583.2% |
| ABBV Abbvie Inc. | 0.62% | 92,133 | $16.2M | Add +1.6% |
| AIG American International Group | 0.61% | 219,255 | $15.9M | Add +612.7% |
| WIX Wix.com Ltd. | 0.60% | 71,219 | $15.8M | Add +23.4% |
| CBRE CBRE Group Inc. Class A | 0.60% | 120,865 | $15.7M | Add +61.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 349,243 | $15.3M | Add +17.9% |
| GDDY GoDaddy Inc. Class A | 0.58% | 76,876 | $15.3M | Reduce -37.9% |
| HD Home Depot Inc. | 0.56% | 37,751 | $14.7M | Add +29.1% |
| EME Emcor Group Inc. | 0.53% | 30,252 | $13.8M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 28,647 | $13.0M | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.49% | 83,470 | $12.9M | Add +57.3% |
| MRK Merck & Co. Inc. | 0.49% | 130,270 | $12.8M | Add +10.4% |
| CRM Salesforce Inc. | 0.47% | 36,882 | $12.4M | Reduce -0.0% |
| CVX Chevron Corp. | 0.47% | 86,477 | $12.4M | Add +7.3% |
| TW Tradeweb Markets Inc. Class A | 0.47% | 92,395 | $12.3M | Add +53.1% |
| KO The Coca-Cola Co. | 0.46% | 194,371 | $12.1M | Add +2.7% |
| ACM Aecom | 0.46% | 112,469 | $12.0M | Add +198.4% |
| WFC Wells Fargo & Co. | 0.45% | 167,628 | $11.8M | Add +24.1% |
| APP AppLovin Corp. Class A | 0.44% | 34,509 | $11.6M | Reduce -59.5% |
| MANH Manhattan Associates Inc. | 0.44% | 42,327 | $11.5M | Reduce -10.5% |
| PEP Pepsico Inc. | 0.44% | 75,450 | $11.4M | Reduce -1.6% |
| DOCU Docusign Inc. | 0.42% | 119,705 | $11.0M | Reduce -19.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 92,714 | $10.8M | Add +1.8% |
| SE Sea Ltd.-ADR | 0.41% | 99,135 | $10.7M | Add +44.7% |
| LDOS Leidos Holdings Inc. | 0.40% | 73,081 | $10.5M | Add +4.8% |
| FFIV F5 Inc. | 0.40% | 41,324 | $10.4M | Add +675.0% |
| VTRS Viatris Inc. | 0.39% | 832,225 | $10.3M | Add +86.2% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 19,824 | $10.3M | Add +8.2% |
| BKNG Booking Holdings Inc. | 0.39% | 2,042 | $10.2M | Add +10.1% |
| PINS Pinterest Inc. Class A | 0.39% | 346,629 | $10.2M | Add +888.6% |
| ABT Abbott Laboratories | 0.39% | 90,252 | $10.2M | Add +11.9% |
| EOG EOG Resources Inc. | 0.38% | 82,949 | $10.0M | Add +61.4% |
| TSN Tyson Foods Inc. Class A | 0.38% | 173,444 | $9.9M | Add +0.4% |
| ROST Ross Stores Inc. | 0.38% | 65,129 | $9.9M | Reduce -28.5% |
| ADBE Adobe Inc. | 0.37% | 21,913 | $9.8M | Add +6.6% |
| COP Conocophillips | 0.36% | 96,300 | $9.3M | Add +10.4% |
| AMD Advanced Micro Devices | 0.35% | 74,503 | $9.1M | Add +11.3% |
| NTRS Northern Trust Corp. | 0.34% | 87,159 | $9.0M | Add +432.1% |
| SEIC Sei Investments Company | 0.34% | 108,350 | $9.0M | Add +120.5% |
| GS Goldman Sachs Group Inc. | 0.33% | 15,212 | $8.7M | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.32% | 40,967 | $8.4M | Reduce -17.2% |
| VZ Verizon Communications Inc. | 0.32% | 210,217 | $8.3M | Add +8.3% |
| C Citigroup Inc. | 0.32% | 118,220 | $8.3M | Add +29.2% |
| T AT&T Inc. | 0.31% | 358,845 | $8.1M | Add +8.6% |
| NTNX Nutanix Inc. Class A | 0.30% | 128,562 | $7.9M | Add +4777.2% |
| SPGI S&P Global Inc. | 0.30% | 15,895 | $7.9M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.30% | 84,553 | $7.8M | Reduce -9.3% |
| INCY Incyte Corp. | 0.29% | 112,259 | $7.7M | Add +827.1% |
| AMAT Applied Materials Inc. | 0.29% | 46,660 | $7.6M | Add +11.3% |
| DHR Danaher Corp. | 0.28% | 32,569 | $7.5M | Add +5.3% |
| PFE Pfizer Inc. | 0.28% | 277,023 | $7.3M | Add +43.2% |
| BLDR Builders Firstsource Inc. | 0.28% | 50,956 | $7.3M | Add +495.4% |
| LRCX Lam Research Corp. | 0.28% | 101,156 | $7.3M | Reduce -14.4% |
| IDXX Idexx Laboratories Inc. | 0.28% | 17,638 | $7.3M | Add +408.4% |
| KLAC KLA Corp. | 0.27% | 11,377 | $7.2M | Add +23.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 64,971 | $7.2M | Reduce -5.0% |
| UTHR United Therapeutics Corp. | 0.27% | 19,524 | $7.0M | Reduce -34.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 57,553 | $7.0M | Add +10.1% |
| CAT Caterpillar Inc. | 0.26% | 19,063 | $6.9M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.26% | 26,522 | $6.9M | Add +22.7% |
| UNP Union Pacific Corp. | 0.26% | 29,855 | $6.8M | Add +11.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 180,841 | $6.8M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.26% | 20,320 | $6.8M | Add +12.2% |
| CL Colgate-Palmolive Co. | 0.26% | 74,339 | $6.7M | Reduce -12.2% |
| MS Morgan Stanley | 0.26% | 53,469 | $6.7M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.26% | 110,528 | $6.7M | Add +16.5% |
| MELI MercadoLibre Inc. | 0.25% | 3,879 | $6.7M | Reduce -6.2% |
| JBL Jabil Inc. | 0.25% | 45,748 | $6.6M | Add +174.4% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 113,935 | $6.4M | Reduce -13.8% |
| SYK Stryker Corp. | 0.24% | 17,590 | $6.4M | Add +10.2% |
| VEEV Veeva Systems Inc. Class A | 0.24% | 30,032 | $6.4M | Add +343.8% |
| DASH DoorDash Inc. Class A | 0.24% | 36,491 | $6.2M | Add +167.8% |
Portfolio Sells Q3 2024 → Q4 2024
| PHM Pultegroup Inc. | Reduce -88.5% | 0.06% | −0.67 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.46 |
| CSL Carlisle Cos Inc. | Reduce -82.5% | 0.07% | −0.43 |
| DVN Devon Energy Corp. | Reduce -89.0% | 0.04% | −0.42 |
| BNY Bank of New York Mellon Corp. | Reduce -77.3% | 0.11% | −0.39 |
| LEN Lennar Corp. Class A | Reduce -66.5% | 0.11% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 1.04% | −0.30 |
| FTNT Fortinet Inc. | Reduce -60.7% | 0.23% | −0.30 |
| UHS Universal Health Services-B | Reduce -37.4% | 0.22% | −0.28 |
| TXT Textron Inc. | Reduce -93.5% | 0.01% | −0.26 |
| GDDY GoDaddy Inc. Class A | Reduce -37.9% | 0.58% | −0.23 |
| ORCL Oracle Corp. | Reduce -45.4% | 0.21% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.74% | −0.23 |
| ROST Ross Stores Inc. | Reduce -28.5% | 0.38% | −0.21 |
| FIS Fidelity National Info Serv | Reduce -12.1% | 0.66% | −0.20 |
| SBAC SBA Communications Corp. | Reduce -31.1% | 0.22% | −0.20 |
| CNC Centene Corp. | Reduce -66.4% | 0.06% | −0.20 |
| ACGL Arch Capital Group Ltd. | Reduce -64.0% | 0.07% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.69% | −0.19 |
| HPE Hewlett Packard Enterprise | Reduce -68.2% | 0.08% | −0.19 |
| UTHR United Therapeutics Corp. | Reduce -34.1% | 0.27% | −0.18 |
| EG Everest Group Ltd. | Reduce -90.2% | 0.01% | −0.17 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.16 |
| BURL Burlington Stores Inc. | Reduce -83.9% | 0.03% | −0.15 |
| VMRK Vivmark Residential | Reduce -82.4% | 0.03% | −0.14 |
| RMD Resmed Inc. | Reduce -58.8% | 0.08% | −0.14 |
| LRCX Lam Research Corp. | Reduce -14.4% | 0.28% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.8% | 0.49% | −0.13 |
| VST Vistra Corp. | Reduce -73.2% | 0.05% | −0.13 |
| IT Gartner Inc. | Reduce -48.6% | 0.10% | −0.13 |
| GEN Gen Digital Inc. | Reduce -82.7% | 0.02% | −0.13 |
| ELV Elevance Health Inc. | Reduce -47.2% | 0.06% | −0.12 |
| MANH Manhattan Associates Inc. | Reduce -10.5% | 0.44% | −0.12 |
| TT Trane Technologies PLC | Reduce -34.1% | 0.16% | −0.12 |
| NBIX Neurocrine Biosciences Inc. | Reduce -65.5% | 0.07% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.44% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -12.2% | 0.26% | −0.11 |
| MELI MercadoLibre Inc. | Reduce -6.2% | 0.25% | −0.11 |
| SRE Sempra | Sold out | 0.00% | −0.10 |
| RPM RPM International Inc. | Reduce -85.7% | 0.02% | −0.10 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.10 |
| CRBG Corebridge Financial Inc. | Reduce -71.8% | 0.03% | −0.09 |
| NOW ServiceNow Inc. | Reduce -37.6% | 0.19% | −0.09 |
| CSX CSX Corp. | Reduce -60.6% | 0.04% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -66.9% | 0.04% | −0.09 |
| BX Blackstone Inc. | Reduce -43.1% | 0.11% | −0.08 |
| URI United Rentals Inc. | Reduce -80.3% | 0.02% | −0.08 |
| INTU Intuit Inc. | Reduce -19.6% | 0.23% | −0.08 |
| NVR NVR Inc. | Reduce -28.0% | 0.10% | −0.08 |
| DELL Dell Technologies -C | Reduce -82.1% | 0.01% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +18.5% | 2.21% | +0.92 |
| AAPL Apple Inc. | Add +12.3% | 7.34% | +0.79 |
| NVDA Nvidia Corp. | Add +7.9% | 6.55% | +0.60 |
| AMZN Amazon.com Inc. | Add +9.4% | 4.02% | +0.56 |
| EXPE Expedia Group Inc. | Add +583.2% | 0.62% | +0.54 |
| AIG American International Group | Add +612.7% | 0.61% | +0.51 |
| AVGO Broadcom Inc. | Add +8.4% | 2.00% | +0.50 |
| STT State Street Corp. | Add +98.2% | 0.86% | +0.43 |
| TWLO Twilio Inc. Class A | Add +26.5% | 0.75% | +0.36 |
| FFIV F5 Inc. | Add +675.0% | 0.40% | +0.35 |
| PINS Pinterest Inc. Class A | Add +888.6% | 0.39% | +0.34 |
| BAH Booz Allen Hamilton Holdings | Add +173.0% | 0.65% | +0.32 |
| ACM Aecom | Add +198.4% | 0.46% | +0.29 |
| NTNX Nutanix Inc. Class A | Add +4777.2% | 0.30% | +0.29 |
| NTRS Northern Trust Corp. | Add +432.1% | 0.34% | +0.28 |
| INCY Incyte Corp. | Add +827.1% | 0.29% | +0.26 |
| SPOT Spotify Technology SA | New | 0.23% | +0.23 |
| CBRE CBRE Group Inc. Class A | Add +61.5% | 0.60% | +0.21 |
| BLDR Builders Firstsource Inc. | Add +495.4% | 0.28% | +0.21 |
| IDXX Idexx Laboratories Inc. | Add +408.4% | 0.28% | +0.20 |
| SEIC Sei Investments Company | Add +120.5% | 0.34% | +0.20 |
| WIX Wix.com Ltd. | Add +23.4% | 0.60% | +0.19 |
| EA Electronic Arts Inc. | Add +41.1% | 0.84% | +0.19 |
| VEEV Veeva Systems Inc. Class A | Add +343.8% | 0.24% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 1.23% | +0.18 |
| VTRS Viatris Inc. | Add +86.2% | 0.39% | +0.17 |
| TEAM Atlassian Corp. Class A | Add +234.6% | 0.21% | +0.17 |
| JBL Jabil Inc. | Add +174.4% | 0.25% | +0.16 |
| IOT Samsara Inc. Class A | New | 0.16% | +0.16 |
| TW Tradeweb Markets Inc. Class A | Add +53.1% | 0.47% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 2.16% | +0.16 |
| DASH DoorDash Inc. Class A | Add +167.8% | 0.24% | +0.15 |
| MSCI MSCI Inc. | Add +38.7% | 0.66% | +0.15 |
| V Visa Inc. Class A | Add +13.1% | 1.02% | +0.15 |
| COR Cencora Inc. | Add +204.2% | 0.21% | +0.14 |
| SE Sea Ltd.-ADR | Add +44.7% | 0.41% | +0.13 |
| WFC Wells Fargo & Co. | Add +24.1% | 0.45% | +0.13 |
| EOG EOG Resources Inc. | Add +61.4% | 0.38% | +0.11 |
| EBAY eBay Inc. | Add +205.0% | 0.18% | +0.11 |
| NFLX Netflix Inc. | Add +2.8% | 0.73% | +0.11 |
| ADSK Autodesk Inc. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +57.3% | 0.49% | +0.11 |
| WSM Williams-Sonoma Inc. | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | Add +120.8% | 0.18% | +0.09 |
| TMUS T-Mobile US Inc. | Add +186.6% | 0.15% | +0.09 |
| BAC Bank of America Corp. | Add +17.9% | 0.58% | +0.09 |
| CYBR Cyberark Software Ltd./Israel | Add +171.7% | 0.14% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +202.0% | 0.14% | +0.09 |
| RTX RTX Corp. | Add +206.3% | 0.14% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +367.3% | 0.09% | +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 |