Vinva Investment Management Ltd Top Holdings and 13F Report (2025)

About Vinva Investment Management Ltd

Investment Activity

Vinva Investment Management Ltd has $2.63 billion in total holdings as of December 31, 2024.
Vinva Investment Management Ltd owns shares of 403 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 16.65% of the portfolio was purchased this quarter.
About 10.79% of the portfolio was sold this quarter.
This quarter, Vinva Investment Management Ltd has purchased 414 new stocks and bought additional shares in 204 stocks.
Vinva Investment Management Ltd sold shares of 146 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

Apple: $192,699,715
NVIDIA: $171,989,403
Microsoft: $141,216,891
Amazon.com: $105,611,442
Pathward Financial: $65,514,713

Largest New Holdings this Quarter

Spotify Technology: $6,133,501 Holding
Samsara: $4,182,032 Holding
Autodesk: $2,893,182 Holding
Williams-Sonoma: $2,565,632 Holding
Toast: $2,067,493 Holding

Largest Purchases this Quarter

Apple: 83,997 shares (about $21.18M)
Expedia Group: 74,747 shares (about $13.96M)
American International Group: 188,492 shares (about $13.68M)
NVIDIA: 91,468 shares (about $12.58M)
State Street: 113,955 shares (about $11.20M)

Largest Sales this Quarter

APPLOVIN CORP: 50,742 shares (about $17.02M)
PulteGroup: 105,714 shares (about $11.51M)
Bank of New York Mellon: 128,672 shares (about $9.92M)
Fortinet: 98,344 shares (about $9.36M)
GoDaddy: 46,858 shares (about $9.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$192,699,715	$21,184,043 ▲	12.4%	764,075	7.3%	Computer and Technology
NVDA NVIDIA	$171,989,403	$12,575,935 ▲	7.9%	1,250,923	6.5%	Computer and Technology
MSFT Microsoft	$141,216,891	$6,605,257 ▲	4.9%	332,408	5.4%	Computer and Technology
AMZN Amazon.com	$105,611,442	$9,107,380 ▲	9.4%	477,232	4.0%	Retail/Wholesale
CASH Pathward Financial	$65,514,713	$3,725,403 ▲	6.0%	110,809	2.5%	Finance
TSLA Tesla	$58,115,577	$9,087,851 ▲	18.5%	139,229	2.2%	Auto/Tires/Trucks
GOOGL Alphabet	$56,685,640	$1,461,074 ▲	2.6%	296,411	2.2%	Computer and Technology
AVGO Broadcom	$52,473,560	$4,059,750 ▲	8.4%	222,742	2.0%	Computer and Technology
GOOG Alphabet	$49,244,820	$81,701 ▼	-0.2%	255,565	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$32,362,526	$3,948,062 ▲	13.9%	135,227	1.2%	Finance
LLY Eli Lilly and Company	$27,275,538	$646,930 ▼	-2.3%	35,247	1.0%	Medical
V Visa	$26,731,036	$3,101,704 ▲	13.1%	84,777	1.0%	Business Services
NTAP NetApp	$24,627,564	$3,050,271 ▲	14.1%	210,769	0.9%	Computer and Technology
MA Mastercard	$23,184,113	$2,371,807 ▲	11.4%	44,114	0.9%	Business Services
STT State Street	$22,603,417	$11,199,497 ▲	98.2%	229,990	0.9%	Finance
EA Electronic Arts	$22,173,407	$6,455,966 ▲	41.1%	151,313	0.8%	Consumer Discretionary
CCL Carnival Co. &	$21,751,691	$478,289 ▼	-2.2%	862,947	0.8%	Consumer Discretionary
COST Costco Wholesale	$20,391,908	$1,377,782 ▲	7.2%	22,112	0.8%	Retail/Wholesale
WMT Walmart	$20,073,210	$1,447,309 ▲	7.8%	221,632	0.8%	Retail/Wholesale
TWLO Twilio	$19,585,072	$4,106,720 ▲	26.5%	177,055	0.7%	Computer and Technology
UNH UnitedHealth Group	$19,336,516	$516,940 ▼	-2.6%	38,079	0.7%	Medical
NFLX Netflix	$19,308,821	$530,353 ▲	2.8%	21,444	0.7%	Consumer Discretionary
PG Procter & Gamble	$19,141,830	$811,723 ▲	4.4%	114,560	0.7%	Consumer Staples
XOM Exxon Mobil	$18,178,135	$975,530 ▼	-5.1%	171,881	0.7%	Oils/Energy
MSCI MSCI	$17,337,081	$4,837,976 ▲	38.7%	28,912	0.7%	Finance
JNJ Johnson & Johnson	$17,295,261	$1,320,305 ▲	8.3%	120,659	0.7%	Medical
FIS Fidelity National Information Services	$17,273,499	$2,382,079 ▼	-12.1%	214,338	0.7%	Business Services
BAH Booz Allen Hamilton	$17,045,204	$10,802,306 ▲	173.0%	131,553	0.6%	Business Services
EXPE Expedia Group	$16,352,325	$13,958,947 ▲	583.2%	87,563	0.6%	Retail/Wholesale
ABBV AbbVie	$16,233,835	$263,948 ▲	1.7%	92,133	0.6%	Medical
AIG American International Group	$15,906,950	$13,675,094 ▲	612.7%	219,255	0.6%	Finance
WIX Wix.com	$15,845,228	$3,005,785 ▲	23.4%	71,219	0.6%	Computer and Technology
CBRE CBRE Group	$15,745,084	$5,992,941 ▲	61.5%	120,865	0.6%	Finance
BAC Bank of America	$15,335,260	$2,328,679 ▲	17.9%	349,243	0.6%	Finance
GDDY GoDaddy	$15,332,918	$9,345,828 ▼	-37.9%	76,876	0.6%	Computer and Technology
HD Home Depot	$14,701,372	$3,309,766 ▲	29.1%	37,751	0.6%	Retail/Wholesale
EME EMCOR Group	$13,832,727	$674,901 ▲	5.1%	30,252	0.5%	Construction
BRK.B Berkshire Hathaway	$12,953,028	$1,731,321 ▼	-11.8%	28,647	0.5%	Finance
QCOM QUALCOMM	$12,902,793	$4,698,614 ▲	57.3%	83,470	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$12,814,660	$1,211,525 ▲	10.4%	130,270	0.5%	Medical
CRM Salesforce	$12,382,763	$5,036 ▼	0.0%	36,882	0.5%	Computer and Technology
CVX Chevron	$12,372,264	$847,547 ▲	7.4%	86,477	0.5%	Oils/Energy
TW Tradeweb Markets	$12,299,622	$4,267,428 ▲	53.1%	92,395	0.5%	Finance
KO Coca-Cola	$12,056,833	$318,586 ▲	2.7%	194,371	0.5%	Consumer Staples
ACM AECOM	$12,039,806	$8,005,306 ▲	198.4%	112,469	0.5%	Construction
WFC Wells Fargo & Company	$11,802,687	$2,288,747 ▲	24.1%	167,628	0.4%	Finance
APPLOVIN CORP	$11,573,628	$17,017,851 ▼	-59.5%	34,509	0.4%	COM CL A
MANH Manhattan Associates	$11,476,543	$1,350,548 ▼	-10.5%	42,327	0.4%	Computer and Technology
PEP PepsiCo	$11,447,274	$182,064 ▼	-1.6%	75,450	0.4%	Consumer Staples
DOCU DocuSign	$10,976,949	$2,710,194 ▼	-19.8%	119,705	0.4%	Computer and Technology
VRT Vertiv	$10,769,658	$191,316 ▲	1.8%	92,714	0.4%	Computer and Technology
SE SEA	$10,655,030	$3,290,070 ▲	44.7%	99,135	0.4%	Computer and Technology
LDOS Leidos	$10,463,007	$480,622 ▲	4.8%	73,081	0.4%	Aerospace
FFIV F5	$10,433,484	$9,087,261 ▲	675.0%	41,324	0.4%	Computer and Technology
VTRS Viatris	$10,302,946	$4,769,507 ▲	86.2%	832,225	0.4%	Medical
TMO Thermo Fisher Scientific	$10,285,484	$779,298 ▲	8.2%	19,824	0.4%	Medical
BKNG Booking	$10,191,357	$933,293 ▲	10.1%	2,042	0.4%	Retail/Wholesale
PINS Pinterest	$10,185,776	$9,155,441 ▲	888.6%	346,629	0.4%	Computer and Technology
ABT Abbott Laboratories	$10,180,426	$1,082,090 ▲	11.9%	90,252	0.4%	Medical
EOG EOG Resources	$10,001,990	$3,806,590 ▲	61.4%	82,949	0.4%	Oils/Energy
TSN Tyson Foods	$9,910,590	$37,312 ▲	0.4%	173,444	0.4%	Consumer Staples
ROST Ross Stores	$9,867,044	$3,927,183 ▼	-28.5%	65,129	0.4%	Retail/Wholesale
ADBE Adobe	$9,768,815	$607,180 ▲	6.6%	21,913	0.4%	Computer and Technology
COP ConocoPhillips	$9,349,767	$879,830 ▲	10.4%	96,300	0.4%	Oils/Energy
AMD Advanced Micro Devices	$9,122,147	$923,320 ▲	11.3%	74,503	0.3%	Computer and Technology
NTRS Northern Trust	$8,954,716	$7,271,937 ▲	432.1%	87,159	0.3%	Finance
SEIC SEI Investments	$8,954,044	$4,893,445 ▲	120.5%	108,350	0.3%	Finance
GS The Goldman Sachs Group	$8,724,843	$177,801 ▲	2.1%	15,212	0.3%	Finance
DECK Deckers Outdoor	$8,429,370	$1,746,697 ▼	-17.2%	40,967	0.3%	Retail/Wholesale
VZ Verizon Communications	$8,324,593	$640,649 ▲	8.3%	210,217	0.3%	Computer and Technology
C Citigroup	$8,321,506	$1,881,173 ▲	29.2%	118,220	0.3%	Finance
T AT&T	$8,113,485	$643,435 ▲	8.6%	358,845	0.3%	Computer and Technology
NTNX Nutanix	$7,943,031	$7,780,169 ▲	4,777.2%	128,562	0.3%	Computer and Technology
SPGI S&P Global	$7,916,028	$594,138 ▲	8.1%	15,895	0.3%	Business Services
GILD Gilead Sciences	$7,779,722	$799,659 ▼	-9.3%	84,553	0.3%	Medical
INCY Incyte	$7,680,761	$6,852,332 ▲	827.1%	112,259	0.3%	Medical
AMAT Applied Materials	$7,635,442	$776,799 ▲	11.3%	46,660	0.3%	Computer and Technology
DHR Danaher	$7,479,471	$375,937 ▲	5.3%	32,569	0.3%	Medical
PFE Pfizer	$7,318,948	$2,207,602 ▲	43.2%	277,023	0.3%	Medical
BLDR Builders FirstSource	$7,305,562	$6,078,458 ▲	495.3%	50,956	0.3%	Retail/Wholesale
LRCX Lam Research	$7,298,405	$6,445,592 ▲	755.8%	101,156	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$7,280,085	$5,848,255 ▲	408.4%	17,638	0.3%	Medical
KLAC KLA	$7,208,922	$1,346,485 ▲	23.0%	11,377	0.3%	Computer and Technology
DIS Walt Disney	$7,198,787	$381,374 ▼	-5.0%	64,971	0.3%	Consumer Discretionary
UTHR United Therapeutics	$6,982,563	$3,606,799 ▼	-34.1%	19,524	0.3%	Medical
TJX TJX Companies	$6,969,093	$639,355 ▲	10.1%	57,553	0.3%	Retail/Wholesale
CAT Caterpillar	$6,920,060	$391,688 ▼	-5.4%	19,063	0.3%	Industrial Products
AMGN Amgen	$6,877,155	$1,272,904 ▲	22.7%	26,522	0.3%	Medical
UNP Union Pacific	$6,800,670	$689,976 ▲	11.3%	29,855	0.3%	Transportation
CMCSA Comcast	$6,761,645	$43,896 ▼	-0.6%	180,841	0.3%	Consumer Discretionary
ETN Eaton	$6,753,962	$732,233 ▲	12.2%	20,320	0.3%	Industrial Products
CL Colgate-Palmolive	$6,749,238	$941,038 ▼	-12.2%	74,339	0.3%	Consumer Staples
MS Morgan Stanley	$6,723,727	$354,489 ▲	5.6%	53,469	0.3%	Finance
UBER Uber Technologies	$6,716,787	$953,421 ▲	16.5%	110,528	0.3%	Computer and Technology
MELI MercadoLibre	$6,678,862	$442,503 ▼	-6.2%	3,879	0.3%	Retail/Wholesale
JBL Jabil	$6,576,732	$4,179,822 ▲	174.4%	45,748	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$6,387,196	$1,018,386 ▼	-13.8%	113,935	0.2%	Medical
SYK Stryker	$6,372,153	$590,122 ▲	10.2%	17,590	0.2%	Medical
VEEV Veeva Systems	$6,350,867	$4,919,850 ▲	343.8%	30,032	0.2%	Medical
DOORDASH INC	$6,188,874	$3,877,565 ▲	167.8%	36,491	0.2%	CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vinva Investment Management Ltd Top Holdings and 13F Report (2025)

About Vinva Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vinva Investment Management Ltd Top Holdings and 13F Report (2025)

About Vinva Investment Management Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVinva Investment Management Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools