Vinva Investment Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Vinva Investment Management Ltd reported 435 stock positions worth $8.1 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 6.4%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 112 new positions, sold out of 74, added to 203 and reduced 113. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Alphabet Class A (GOOGL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001968109
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001754960-26-000383 ↗ filed May 14, 2026
Holdings Value
Holdings 435 stocks · $8.1B
| NVDA Nvidia Corp. | 7.06% | 3,450,141 | $569.8M | Add +7.3% |
| AAPL Apple Inc. | 6.36% | 2,080,355 | $512.9M | Add +6.0% |
| MSFT Microsoft Corp. | 4.40% | 989,866 | $355.3M | Add +8.9% |
| AMZN Amazon.com Inc. | 3.36% | 1,348,782 | $271.0M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.78% | 820,298 | $224.4M | Reduce -41.5% |
| AVGO Broadcom Inc. | 2.33% | 640,029 | $187.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 2.29% | 677,435 | $185.0M | New |
| META Meta Platforms Inc. Class A | 2.07% | 311,142 | $166.9M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 385,940 | $109.5M | Add +20.1% |
| TSLA Tesla Inc. | 1.29% | 292,738 | $103.9M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 1.26% | 1,176,008 | $101.7M | Add +750.9% |
| LLY Eli Lilly & Co. | 1.20% | 108,892 | $96.5M | Add +11.6% |
| MSCI MSCI Inc. | 1.01% | 152,260 | $81.4M | Add +21.5% |
| TPR Tapestry Inc. | 0.94% | 544,596 | $75.5M | Add +7.5% |
| V Visa Inc. Class A | 0.93% | 249,316 | $74.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.91% | 147,968 | $73.1M | Reduce -6.1% |
| WMT Walmart Inc. | 0.85% | 557,893 | $68.9M | Add +5.6% |
| DVN Devon Energy Corp. | 0.85% | 1,326,747 | $68.5M | Add +5.6% |
| JBL Jabil Inc. | 0.80% | 257,130 | $64.2M | Add +1.7% |
| EXPE Expedia Group Inc. | 0.75% | 262,460 | $60.3M | Add +34.9% |
| CBOE Cboe Global Markets Inc. | 0.73% | 206,716 | $58.5M | Add +72.3% |
| ABBV Abbvie Inc. | 0.72% | 272,567 | $58.1M | Add +13.6% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 965,241 | $57.7M | Add +2.9% |
| NFLX Netflix Inc. | 0.71% | 612,775 | $57.0M | Add +10.2% |
| ADSK Autodesk Inc. | 0.70% | 239,665 | $56.6M | Add +36.2% |
| JNJ Johnson & Johnson | 0.69% | 230,922 | $56.0M | Add +6.9% |
| NTAP Netapp Inc. | 0.68% | 540,202 | $54.9M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.65% | 52,389 | $52.2M | Add +12.8% |
| MU Micron Technology Inc. | 0.63% | 158,708 | $51.1M | Add +2.5% |
| NTRS Northern Trust Corp. | 0.63% | 373,411 | $50.9M | Add +155.9% |
| BKNG Booking Holdings Inc. | 0.61% | 12,015 | $49.5M | Add +13.1% |
| PODD Insulet Corp. | 0.60% | 228,837 | $48.5M | Add +84.6% |
| XOM Exxon Mobil Corp. | 0.59% | 278,762 | $47.8M | Add +35.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 1,004,227 | $47.4M | Add +14.6% |
| FTNT Fortinet Inc. | 0.59% | 599,366 | $47.4M | Add +25.6% |
| CCL Carnival Corp. | 0.57% | 1,889,116 | $46.1M | Add +22.9% |
| ADBE Adobe Inc. | 0.57% | 189,743 | $45.8M | Add +28.3% |
| HWM Howmet Aerospace Inc. | 0.57% | 204,978 | $45.7M | Add +36.3% |
| GM General Motors Co. | 0.55% | 613,170 | $44.6M | Reduce -3.2% |
| GDDY GoDaddy Inc. Class A | 0.53% | 508,119 | $42.5M | Add +32.0% |
| ITW Illinois Tool Works | 0.52% | 163,371 | $41.9M | Add +46.4% |
| EME Emcor Group Inc. | 0.51% | 58,639 | $41.2M | Reduce -8.6% |
| UTHR United Therapeutics Corp. | 0.50% | 68,608 | $40.4M | Add +40.1% |
| CFG Citizens Financial Group | 0.50% | 700,143 | $40.2M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 145,263 | $39.7M | Add +59.3% |
| BR Broadridge Financial Solutio | 0.49% | 241,314 | $39.5M | Add +1771.7% |
| PEP Pepsico Inc. | 0.49% | 251,313 | $39.4M | Add +22.8% |
| AMD Advanced Micro Devices | 0.47% | 193,993 | $38.0M | Add +7.7% |
| GPN Global Payments Inc. | 0.47% | 565,118 | $37.8M | Reduce -10.8% |
| EOG EOG Resources Inc. | 0.47% | 251,651 | $37.7M | Add +65.4% |
| NEM Newmont Corp. | 0.47% | 364,057 | $37.5M | Reduce -5.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 78,327 | $37.2M | New |
| VRSN Verisign Inc. | 0.45% | 146,734 | $36.6M | Reduce -12.1% |
| ATS Ats Corp. | 0.45% | 2,088,947 | $36.5M | New |
| LRCX Lam Research Corp. | 0.45% | 182,047 | $36.4M | New |
| NDAQ Nasdaq Inc. | 0.45% | 434,280 | $36.3M | Add +530.6% |
| PNFP Pinnacle Financial Partners | 0.44% | 420,063 | $35.7M | New |
| KO The Coca-Cola Co. | 0.44% | 466,267 | $35.6M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.44% | 401,832 | $35.6M | Add +54.4% |
| TW Tradeweb Markets Inc. Class A | 0.44% | 303,636 | $35.5M | Add +52.5% |
| NIU Niu Technologies-Spons ADR | 0.44% | 530,711 | $35.4M | New |
| QCOM Qualcomm Inc. | 0.44% | 276,593 | $35.1M | Reduce -22.3% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 148,518 | $35.0M | Reduce -2.1% |
| MTD Mettler-Toledo International | 0.43% | 27,760 | $34.6M | New |
| AMAT Applied Materials Inc. | 0.42% | 105,946 | $34.2M | Add +13.4% |
| WFC Wells Fargo & Co. | 0.42% | 445,259 | $34.2M | Add +6.9% |
| DECK Deckers Outdoor Corp. | 0.41% | 345,951 | $33.5M | Add +3530.9% |
| VZ Verizon Communications Inc. | 0.41% | 661,602 | $33.3M | Reduce -36.3% |
| FTV Fortive Corp. | 0.41% | 618,590 | $33.2M | Add +70.4% |
| C Citigroup Inc. | 0.41% | 306,970 | $32.9M | Add +18.4% |
| ED Consolidated Edison Inc. | 0.41% | 290,270 | $32.9M | Add +209.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 40,117 | $32.4M | Add +2.1% |
| AIG American International Group | 0.39% | 427,216 | $31.6M | Add +46.1% |
| T AT&T Inc. | 0.39% | 1,081,421 | $31.1M | Add +15.3% |
| TER Teradyne Inc. | 0.38% | 108,975 | $30.3M | Add +78.1% |
| MRK Merck & Co. Inc. | 0.38% | 256,254 | $30.3M | Reduce -21.4% |
| TFC Truist Financial Corp. | 0.37% | 666,747 | $29.8M | Reduce -46.7% |
| ZM Zoom Communications Inc. | 0.36% | 370,044 | $29.1M | Reduce -38.8% |
| KLAC KLA Corp. | 0.36% | 20,938 | $28.9M | Add +2.4% |
| GEV GE Vernova Inc. | 0.36% | 35,065 | $28.7M | Reduce -2.8% |
| EBAY eBay Inc. | 0.35% | 319,798 | $28.2M | Reduce -13.1% |
| CBRE CBRE Group Inc. Class A | 0.35% | 211,727 | $28.2M | Reduce -46.4% |
| INCY Incyte Corp. | 0.34% | 300,405 | $27.1M | Reduce -31.1% |
| AER Aercap Holdings NV | 0.33% | 203,706 | $27.0M | Add +365.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 171,728 | $26.8M | Add +17.9% |
| LIN Linde PLC | 0.32% | 51,026 | $25.5M | Add +0.1% |
| AMGN Amgen Inc. | 0.31% | 71,848 | $25.1M | Add +34.2% |
| HUBS HubSpot Inc. | 0.31% | 102,570 | $24.8M | Add +65.0% |
| TWLO Twilio Inc. Class A | 0.30% | 197,942 | $24.0M | Add +5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 172,322 | $23.7M | Add +124.0% |
| GILD Gilead Sciences Inc. | 0.29% | 173,440 | $23.6M | Add +11.4% |
| ACM Aecom | 0.29% | 282,731 | $23.6M | Add +516.2% |
| CRM Salesforce Inc. | 0.28% | 124,009 | $22.9M | Add +8.4% |
| ROST Ross Stores Inc. | 0.28% | 108,556 | $22.7M | Add +37.2% |
| CMCSV Comcast Corp.-Wi | 0.27% | 744,176 | $21.5M | New |
| MPC Marathon Petroleum Corp. | 0.27% | 87,442 | $21.4M | Add +102.7% |
| MS Morgan Stanley | 0.26% | 132,754 | $21.0M | Add +68.6% |
| FLNG Flex LNG Ltd. | 0.25% | 337,980 | $20.5M | New |
| MCO Moody's Corp. | 0.25% | 47,243 | $20.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 41,515 | $19.9M | Reduce -0.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -41.5% | 2.78% | −2.71 |
| SYF Synchrony Financial | Reduce -84.2% | 0.09% | −0.62 |
| SE Sea Ltd.-ADR | Reduce -74.2% | 0.09% | −0.50 |
| DOCU Docusign Inc. | Reduce -92.6% | 0.04% | −0.46 |
| CBRE CBRE Group Inc. Class A | Reduce -46.4% | 0.35% | −0.46 |
| IQV Iqvia Holdings Inc. | Reduce -66.6% | 0.15% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.43 |
| TFC Truist Financial Corp. | Reduce -46.7% | 0.37% | −0.40 |
| TSLA Tesla Inc. | Reduce -1.7% | 1.29% | −0.40 |
| QCOM Qualcomm Inc. | Reduce -22.3% | 0.44% | −0.33 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.31 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.30 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.30 |
| ZM Zoom Communications Inc. | Reduce -38.8% | 0.36% | −0.29 |
| ACGL Arch Capital Group Ltd. | Reduce -63.8% | 0.16% | −0.29 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.29 |
| TXT Textron Inc. | Reduce -72.7% | 0.10% | −0.27 |
| EA Electronic Arts Inc. | Reduce -60.3% | 0.18% | −0.27 |
| LDOS Leidos Holdings Inc. | Reduce -90.4% | 0.02% | −0.26 |
| WDC Western Digital Corp. | Reduce -71.7% | 0.18% | −0.26 |
| RJF Raymond James Financial Inc. | Reduce -69.6% | 0.09% | −0.26 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -53.3% | 0.14% | −0.23 |
| CCI Crown Castle Inc. | Reduce -88.8% | 0.03% | −0.23 |
| HBAN Huntington Bancshares Inc. | Reduce -47.2% | 0.19% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.91% | −0.23 |
| TEAM Atlassian Corp. Class A | Reduce -4.0% | 0.13% | −0.21 |
| INCY Incyte Corp. | Reduce -31.1% | 0.34% | −0.20 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.18 |
| GPN Global Payments Inc. | Reduce -10.8% | 0.47% | −0.16 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.15 |
| HIG Hartford Insurance Group Inc. | Reduce -83.9% | 0.03% | −0.15 |
| ORCL Oracle Corp. | Reduce -34.9% | 0.13% | −0.15 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.14 |
| EIX Edison International | Reduce -72.2% | 0.07% | −0.14 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.14 |
| STT State Street Corp. | Reduce -72.7% | 0.04% | −0.12 |
| KR Kroger Co. | Reduce -58.9% | 0.11% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -36.3% | 0.41% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -37.3% | 0.19% | −0.11 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.11 |
| ROK Rockwell Automation Inc. | Reduce -36.4% | 0.14% | −0.11 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -49.4% | 0.07% | −0.10 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.10 |
| GM General Motors Co. | Reduce -3.2% | 0.55% | −0.10 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.10 |
| PYPL PayPal Holdings Inc. | Reduce -86.4% | 0.01% | −0.10 |
| COF Capital One Financial Corp. | Reduce -12.1% | 0.15% | −0.09 |
| PNR Pentair PLC | Reduce -74.5% | 0.02% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | New | 2.29% | +2.29 |
| CL Colgate-Palmolive Co. | Add +750.9% | 1.26% | +1.12 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.46% | +0.46 |
| BR Broadridge Financial Solutio | Add +1771.7% | 0.49% | +0.45 |
| ATS Ats Corp. | New | 0.45% | +0.45 |
| LRCX Lam Research Corp. | New | 0.45% | +0.45 |
| PNFP Pinnacle Financial Partners | New | 0.44% | +0.44 |
| NIU Niu Technologies-Spons ADR | New | 0.44% | +0.44 |
| MTD Mettler-Toledo International | New | 0.43% | +0.43 |
| DECK Deckers Outdoor Corp. | Add +3530.9% | 0.41% | +0.40 |
| NTRS Northern Trust Corp. | Add +155.9% | 0.63% | +0.38 |
| NDAQ Nasdaq Inc. | Add +530.6% | 0.45% | +0.37 |
| CBOE Cboe Global Markets Inc. | Add +72.3% | 0.73% | +0.35 |
| ED Consolidated Edison Inc. | Add +209.6% | 0.41% | +0.29 |
| XOM Exxon Mobil Corp. | Add +35.4% | 0.59% | +0.28 |
| DVN Devon Energy Corp. | Add +5.6% | 0.85% | +0.27 |
| EOG EOG Resources Inc. | Add +65.4% | 0.47% | +0.27 |
| CMCSV Comcast Corp.-Wi | New | 0.27% | +0.27 |
| AER Aercap Holdings NV | Add +365.9% | 0.33% | +0.26 |
| FLNG Flex LNG Ltd. | New | 0.25% | +0.25 |
| MCO Moody's Corp. | New | 0.25% | +0.25 |
| TEL Te Connectivity PLC | New | 0.24% | +0.24 |
| ACM Aecom | Add +516.2% | 0.29% | +0.24 |
| TER Teradyne Inc. | Add +78.1% | 0.38% | +0.23 |
| UTHR United Therapeutics Corp. | Add +40.1% | 0.50% | +0.20 |
| FIS Fidelity National Info Serv | Add +499.6% | 0.24% | +0.18 |
| BKR Baker Hughes Co. | New | 0.18% | +0.18 |
| KMRK K-Tech Solutions Co. Ltd. Class A | New | 0.18% | +0.18 |
| MPC Marathon Petroleum Corp. | Add +102.7% | 0.27% | +0.18 |
| HWM Howmet Aerospace Inc. | Add +36.3% | 0.57% | +0.18 |
| VICI Vici Properties Inc. | Add +393.0% | 0.22% | +0.18 |
| TW Tradeweb Markets Inc. Class A | Add +52.5% | 0.44% | +0.17 |
| ITW Illinois Tool Works | Add +46.4% | 0.52% | +0.17 |
| KMI Kinder Morgan Inc. | New | 0.16% | +0.16 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| FTV Fortive Corp. | Add +70.4% | 0.41% | +0.16 |
| MRVL Marvell Technology Inc. | Add +54.4% | 0.44% | +0.16 |
| PODD Insulet Corp. | Add +84.6% | 0.60% | +0.16 |
| LNG Cheniere Energy Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +12.8% | 0.65% | +0.15 |
| GE General Electric | Add +59.3% | 0.49% | +0.14 |
| JNJ Johnson & Johnson | Add +6.9% | 0.69% | +0.14 |
| EXC Exelon Corp. | Add +959.0% | 0.15% | +0.13 |
| GEN Gen Digital Inc. | Add +295.5% | 0.22% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +124.0% | 0.29% | +0.12 |
| AMAT Applied Materials Inc. | Add +13.4% | 0.42% | +0.12 |
| PEP Pepsico Inc. | Add +22.8% | 0.49% | +0.12 |
| IDXX Idexx Laboratories Inc. | Add +175.4% | 0.22% | +0.12 |
| WMT Walmart Inc. | Add +5.6% | 0.85% | +0.12 |
| VLO Valero Energy Corp. | Add +790.8% | 0.13% | +0.12 |
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 |