Institutional Manager · CIK 0001968109
Vinva Investment Management Ltd
SYDNEY, C3 · File #028-23233
Latest AUM
$8.02B
Positions
396
Top-10 Concentration
59.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ALPHABET INC | GOOG | +904,530 | +$284.2M | +$34.9M |
| NEW | META PLATFORMS INC | META | +301,057 | +$200.5M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +1,046,248 | +$196.2M | +$12.3M |
| ADD | APPLE INC | AAPL | +696,212 | +$190.1M | +$23.6M |
| ADD | MICROSOFT CORP | MSFT | +321,114 | +$156.5M | -$15.9M |
| EXITED | PATHWARD FINANCIAL INC | 59100U108 | -188,804 | -$140.4M | $0 |
| ADD | AMAZON COM INC | AMZN | +490,084 | +$114.0M | +$8.2M |
| EXITED | ALPHABET INC | 02079K107 | -424,738 | -$103.8M | $0 |
| ADD | BROADCOM INC | AVGO | +223,200 | +$78.1M | +$8.4M |
| ADD | NETFLIX INC | NFLX | +520,171 | +$48.8M | -$39.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025396 pos · $8.02B
- 13F HOLDINGS REPORTQ/E Sep 2025421 pos · $5.12B
- 13F HOLDINGS REPORTQ/E Jun 2025400 pos · $3.85B
- 13F HOLDINGS REPORTQ/E Mar 2025380 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Dec 2024403 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Sep 2024414 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Jun 2024414 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Mar 2024413 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Dec 2023355 pos · $1.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 3,215,088 | $603.0M | 11.67% |
| 2 | APPLE INC | AAPL | 1,962,603 | $535.9M | 10.37% |
| 3 | MICROSOFT CORP | MSFT | 908,934 | $443.1M | 8.57% |
| 4 | ALPHABET INC | GOOG | 1,401,954 | $440.4M | 8.52% |
| 5 | AMAZON COM INC | AMZN | 1,279,081 | $297.4M | 5.75% |
| 6 | BROADCOM INC | AVGO | 607,842 | $212.7M | 4.11% |
| 7 | META PLATFORMS INC | META | 301,057 | $200.5M | 3.88% |
| 8 | TESLA INC | TSLA | 297,696 | $135.3M | 2.62% |
| 9 | ELI LILLY & CO | LLY | 97,583 | $105.4M | 2.04% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 321,223 | $103.9M | 2.01% |
| 11 | MASTERCARD INCORPORATED | MA | 157,558 | $91.0M | 1.76% |
| 12 | VISA INC | V | 245,904 | $87.0M | 1.68% |
| 13 | MSCI INC | MSCI | 125,355 | $73.1M | 1.41% |
| 14 | TAPESTRY INC | TPR | 506,737 | $66.2M | 1.28% |
| 15 | CBRE GROUP INC | CBRE | 395,212 | $64.5M | 1.25% |
| 16 | TRUIST FINL CORP | 89832Q109 | 1,251,183 | $62.0M | 1.20% |
| 17 | QUALCOMM INC | QCOM | 355,960 | $61.8M | 1.20% |
| 18 | WALMART INC | WMT | 528,520 | $59.2M | 1.14% |
| 19 | JABIL INC | JBL | 252,769 | $58.9M | 1.14% |
| 20 | BOOKING HOLDINGS INC | BKNG | 10,625 | $57.7M | 1.12% |