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

About Vinva Investment Management Ltd

Investment Activity

Vinva Investment Management Ltd has $2.52 billion in total holdings as of March 31, 2025.
Vinva Investment Management Ltd owns shares of 380 different stocks, but just 118 companies or ETFs make up 80% of its holdings.
Approximately 13.93% of the portfolio was purchased this quarter.
About 11.15% of the portfolio was sold this quarter.
This quarter, Vinva Investment Management Ltd has purchased 403 new stocks and bought additional shares in 199 stocks.
Vinva Investment Management Ltd sold shares of 132 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Apple: $170,288,196
NVIDIA: $142,299,128
Microsoft: $133,603,518
Amazon.com: $94,551,516
Pathward Financial: $65,280,047

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $7,011,802 Holding
247361702 - Delta Air Lines: $5,029,500 Holding
09290D101 - BLACKROCK INC: $4,972,068 Holding
60871R209 - Molson Coors Beverage: $4,928,474 Holding
910047109 - United Airlines: $2,644,721 Holding

Largest Purchases this Quarter

Autodesk: 83,173 shares (about $21.76M)
IQVIA: 75,495 shares (about $13.39M)
Monster Beverage: 192,330 shares (about $11.13M)
Ovintiv: 252,817 shares (about $10.71M)
eBay: 152,733 shares (about $10.26M)

Largest Sales this Quarter

Electronic Arts: 133,756 shares (about $19.29M)
State Street: 164,623 shares (about $14.66M)
NetApp: 104,939 shares (about $9.28M)
DocuSign: 100,912 shares (about $8.39M)
Viatris: 786,096 shares (about $6.82M)

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	$170,288,196	$3,796,254 ▲	2.3%	781,497	6.8%	Computer and Technology
NVDA NVIDIA	$142,299,128	$5,110,403 ▲	3.7%	1,297,521	5.7%	Computer and Technology
MSFT Microsoft	$133,603,518	$7,687,367 ▲	6.1%	352,702	5.3%	Computer and Technology
AMZN Amazon.com	$94,551,516	$2,579,364 ▲	2.8%	490,616	3.8%	Retail/Wholesale
CASH Pathward Financial	$65,280,047	$1,372,064 ▲	2.1%	113,188	2.6%	Finance
GOOGL Alphabet	$46,954,440	$1,209,330 ▲	2.6%	304,247	1.9%	Computer and Technology
GOOG Alphabet	$40,469,011	$585,537 ▲	1.5%	259,317	1.6%	Computer and Technology
AVGO Broadcom	$39,085,154	$1,415,027 ▲	3.8%	231,109	1.6%	Computer and Technology
TSLA Tesla	$34,161,878	$2,531,925 ▼	-6.9%	129,622	1.4%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$30,616,585	$2,223,292 ▼	-6.8%	126,072	1.2%	Finance
LLY Eli Lilly and Company	$30,095,641	$1,104,631 ▲	3.8%	36,590	1.2%	Medical
V Visa	$30,058,002	$992,208 ▲	3.4%	87,671	1.2%	Business Services
MSCI MSCI	$24,923,958	$8,777,473 ▲	54.4%	44,629	1.0%	Finance
ADSK Autodesk	$24,304,642	$21,760,552 ▲	855.3%	92,897	1.0%	Computer and Technology
MA Mastercard	$23,838,739	$9,731 ▼	0.0%	44,096	0.9%	Business Services
BRK.B Berkshire Hathaway	$22,557,647	$7,480,444 ▲	49.6%	42,860	0.9%	Finance
UNH UnitedHealth Group	$22,477,670	$2,827,383 ▲	14.4%	43,558	0.9%	Medical
EXPE Expedia Group	$21,848,125	$6,992,886 ▲	47.1%	128,782	0.9%	Retail/Wholesale
AIG American International Group	$20,728,729	$2,394,626 ▲	13.1%	247,892	0.8%	Finance
NFLX Netflix	$20,541,898	$516,419 ▲	2.6%	21,997	0.8%	Consumer Discretionary
JNJ Johnson & Johnson	$20,175,784	$422,699 ▲	2.1%	123,241	0.8%	Medical
PG Procter & Gamble	$20,124,113	$874,596 ▲	4.5%	119,765	0.8%	Consumer Staples
COST Costco Wholesale	$19,945,855	$610,787 ▼	-3.0%	21,455	0.8%	Retail/Wholesale
SE SEA	$19,221,296	$6,267,325 ▲	48.4%	147,098	0.8%	Computer and Technology
ABBV AbbVie	$19,189,893	$275,910 ▲	1.5%	93,477	0.8%	Medical
WMT Walmart	$18,812,786	$59,179 ▼	-0.3%	220,937	0.7%	Retail/Wholesale
XOM Exxon Mobil	$18,168,682	$2,066,868 ▼	-10.2%	154,325	0.7%	Energy
CBRE CBRE Group	$17,003,406	$1,356,223 ▲	8.7%	131,341	0.7%	Finance
FIS Fidelity National Information Services	$16,825,490	$1,039,496 ▲	6.6%	228,452	0.7%	Business Services
TWLO Twilio	$16,086,519	$1,551,461 ▼	-8.8%	161,481	0.6%	Computer and Technology
EBAY eBay	$15,338,135	$10,257,548 ▲	201.9%	228,382	0.6%	Retail/Wholesale
EME EMCOR Group	$15,276,877	$4,057,318 ▲	36.2%	41,192	0.6%	Construction
TW Tradeweb Markets	$15,118,337	$1,557,523 ▲	11.5%	103,007	0.6%	Finance
IQV IQVIA	$15,008,081	$13,392,058 ▲	828.7%	84,605	0.6%	Medical
MNST Monster Beverage	$14,665,543	$11,128,214 ▲	314.6%	253,466	0.6%	Consumer Staples
HD Home Depot	$14,474,274	$953,753 ▲	7.1%	40,414	0.6%	Retail/Wholesale
UHS Universal Health Services	$14,311,522	$8,215,133 ▲	134.8%	76,558	0.6%	Medical
BAC Bank of America	$14,245,028	$161,246 ▼	-1.1%	345,334	0.6%	Finance
KO Coca-Cola	$14,237,681	$559,793 ▲	4.1%	202,326	0.6%	Consumer Staples
LDOS Leidos	$14,203,255	$4,406,016 ▲	45.0%	105,947	0.6%	Aerospace
BAH Booz Allen Hamilton	$13,520,043	$422,780 ▼	-3.0%	127,564	0.5%	Business Services
QCOM QUALCOMM	$13,344,521	$596,982 ▲	4.7%	87,379	0.5%	Computer and Technology
WIX Wix.com	$12,940,781	$719,361 ▲	5.9%	75,411	0.5%	Computer and Technology
PINS Pinterest	$12,778,821	$1,809,936 ▲	16.5%	403,825	0.5%	Computer and Technology
CCL Carnival Co. &	$12,737,882	$4,408,875 ▼	-25.7%	641,061	0.5%	Consumer Discretionary
IDXX IDEXX Laboratories	$12,461,545	$5,126,430 ▲	69.9%	29,965	0.5%	Medical
VZ Verizon Communications	$12,345,191	$2,900,142 ▲	30.7%	274,765	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$11,728,391	$104,399 ▲	0.9%	131,440	0.5%	Medical
SPOT Spotify Technology	$11,708,603	$4,090,295 ▲	53.7%	20,865	0.5%	Business Services
MELI MercadoLibre	$11,510,153	$3,565,690 ▲	44.9%	5,620	0.5%	Retail/Wholesale
COF Capital One Financial	$11,375,239	$6,759,861 ▲	146.5%	65,552	0.5%	Finance
PEP PepsiCo	$11,222,865	$39,557 ▼	-0.4%	75,185	0.4%	Consumer Staples
OVV Ovintiv	$11,123,228	$10,711,082 ▲	2,598.9%	262,545	0.4%	Energy
GDDY GoDaddy	$11,071,599	$2,679,980 ▼	-19.5%	61,894	0.4%	Computer and Technology
CRM Salesforce	$10,980,760	$1,023,726 ▲	10.3%	40,674	0.4%	Computer and Technology
T AT&T	$10,355,446	$243,193 ▲	2.4%	367,475	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$10,154,748	$239,577 ▲	2.4%	20,303	0.4%	Medical
CVX Chevron	$9,942,978	$4,419,987 ▼	-30.8%	59,865	0.4%	Energy
TSN Tyson Foods	$9,626,997	$1,190,706 ▼	-11.0%	154,353	0.4%	Consumer Staples
BKNG Booking	$9,537,266	$74,148 ▲	0.8%	2,058	0.4%	Retail/Wholesale
NTNX Nutanix	$9,495,374	$364,901 ▲	4.0%	133,700	0.4%	Computer and Technology
NTAP NetApp	$9,355,372	$9,276,608 ▼	-49.8%	105,830	0.4%	Computer and Technology
WFC Wells Fargo & Company	$9,326,627	$2,522,997 ▼	-21.3%	131,937	0.4%	Finance
SSNC SS&C Technologies	$9,015,259	$5,425,191 ▲	151.1%	109,969	0.4%	Computer and Technology
TEAM Atlassian	$8,819,003	$3,934,065 ▲	80.5%	40,456	0.4%	Computer and Technology
GILD Gilead Sciences	$8,738,960	$713,220 ▼	-7.5%	78,173	0.3%	Medical
ADBE Adobe	$8,728,232	$276,168 ▲	3.3%	22,629	0.3%	Computer and Technology
ABT Abbott Laboratories	$8,524,885	$3,281,881 ▼	-27.8%	65,165	0.3%	Medical
AMGN Amgen	$8,524,615	$383,687 ▲	4.7%	27,772	0.3%	Medical
DIS Walt Disney	$8,376,845	$2,005,139 ▲	31.5%	85,417	0.3%	Consumer Discretionary
SPGI S&P Global	$8,239,656	$252,260 ▲	3.2%	16,397	0.3%	Business Services
AMD Advanced Micro Devices	$8,125,582	$435,382 ▲	5.7%	78,721	0.3%	Computer and Technology
ZM Zoom Video Communications	$8,108,166	$3,195,144 ▲	65.0%	108,340	0.3%	Computer and Technology
GS The Goldman Sachs Group	$8,075,651	$186,290 ▼	-2.3%	14,869	0.3%	Finance
LINDE PLC	$7,994,482	$1,668,406 ▲	26.4%	17,413	0.3%	SHS
DOORDASH INC	$7,953,031	$1,289,409 ▲	19.3%	43,552	0.3%	CL A
KLAC KLA	$7,895,939	$232,392 ▲	3.0%	11,722	0.3%	Computer and Technology
CAT Caterpillar	$7,752,660	$1,467,780 ▲	23.4%	23,515	0.3%	Industrials
FFIV F5	$7,674,686	$3,229,891 ▼	-29.6%	29,084	0.3%	Computer and Technology
UBER Uber Technologies	$7,573,130	$467,783 ▼	-5.8%	104,098	0.3%	Computer and Technology
INTU Intuit	$7,317,006	$1,665,597 ▲	29.5%	12,217	0.3%	Computer and Technology
ITW Illinois Tool Works	$7,234,833	$2,344,574 ▲	47.9%	29,355	0.3%	Industrials
UNP Union Pacific	$7,192,703	$261,865 ▲	3.8%	30,983	0.3%	Transportation
CMCSA Comcast	$7,088,643	$466,246 ▲	7.0%	193,573	0.3%	Consumer Discretionary
LAM RESEARCH CORP	$7,011,802	$7,011,802 ▲	New Holding	96,568	0.3%	COM NEW
C Citigroup	$7,007,752	$1,306,661 ▼	-15.7%	99,641	0.3%	Finance
COP ConocoPhillips	$7,000,061	$2,858,171 ▼	-29.0%	68,380	0.3%	Energy
AMAT Applied Materials	$6,973,324	$204,825 ▲	3.0%	48,072	0.3%	Computer and Technology
DHR Danaher	$6,909,767	$205,438 ▲	3.1%	33,567	0.3%	Medical
JBL Jabil	$6,905,164	$683,894 ▲	11.0%	50,777	0.3%	Computer and Technology
MDT Medtronic	$6,897,182	$155,017 ▲	2.3%	78,708	0.3%	Medical
AMT American Tower	$6,886,280	$1,152,384 ▲	20.1%	31,946	0.3%	Finance
TJX TJX Companies	$6,846,132	$42,792 ▲	0.6%	57,915	0.3%	Retail/Wholesale
CCK Crown	$6,778,523	$5,727,973 ▲	545.2%	76,854	0.3%	Industrials
SCHW Charles Schwab	$6,756,709	$1,081,870 ▲	19.1%	86,836	0.3%	Finance
PFE Pfizer	$6,744,431	$239,319 ▼	-3.4%	267,530	0.3%	Medical
TFC Truist Financial	$6,722,227	$1,228,932 ▲	22.4%	166,145	0.3%	Finance
SYK Stryker	$6,596,721	$185,166 ▲	2.9%	18,098	0.3%	Medical
DECK Deckers Outdoor	$6,528,268	$1,957,990 ▲	42.8%	58,518	0.3%	Retail/Wholesale
HUBB Hubbell	$6,491,460	$6,241,124 ▲	2,493.1%	19,552	0.3%	Industrials

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