Vinva Investment Management Ltd

CIK

1968109

Location

SYDNEY, C3

Portfolio Value

Large $15,016,484,780

Diversification

Diversified

Filing Date

Global Rank

#379 / 8,700 ▲ 174

Top Industry

Semiconductors 14.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

14 quarters · since Mar 2023

Portfolio Concentration

465 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.4 pts

Top 5

25.8%

−1.2 pts

Top 10

34.9%

−0.6 pts

HHI

193

Diversified−7

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$6,108,831,835	111
Financial Services	12.3%	$1,852,361,958	61
Healthcare	10.3%	$1,540,621,598	67
Consumer Cyclical	9.6%	$1,440,006,913	44
Communication Services	8.9%	$1,340,072,961	19
Industrials	7.1%	$1,067,005,929	68
Consumer Defensive	4.8%	$718,466,925	20
Energy	2.7%	$403,215,313	23
Utilities	1.4%	$215,228,561	20
Real Estate	1.4%	$206,514,470	20
Basic Materials	0.7%	$104,533,012	9
Unclassified	0.1%	$19,625,305	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VICI	Vici Properties Inc.	+2,870,194	3,532,550	$93,789,202
GEN	Gen Digital Inc.	+2,196,065	3,155,454	$78,539,250
NVDA	Nvidia Corp	+1,786,178	5,236,319	$1,047,735,068
AAPL	Apple Inc.	+1,126,199	3,206,554	$927,848,465
FTV	Fortive Corp	+1,013,213	1,631,803	$99,686,845
BAC	Bank Of America Corp /De/	+937,568	1,941,795	$110,643,479
CL	Colgate Palmolive Co	+912,712	2,088,720	$191,493,849
BMY	Bristol Myers Squibb Co	+905,625	1,870,866	$107,799,298
EXE	EXPAND ENERGY Corp	+836,034	872,964	$79,605,587
AMZN	Amazon Com Inc	+791,535	2,140,317	$510,123,153
GOOGL	Alphabet Inc.	+749,404	2,247,137	$793,980,916
T	At&T Inc.	+639,367	1,720,788	$35,620,311
TFC	Truist Financial Corp	+603,158	1,269,905	$63,266,667
MSFT	Microsoft Corp	+595,885	1,585,751	$591,516,838
ROST	Ross Stores, Inc.	+529,121	637,677	$135,729,549
TPR	Tapestry, Inc.	+465,205	1,009,801	$147,814,670
EOG	Eog Resources Inc	+449,084	700,735	$90,906,351
BR	Broadridge Financial Solutions, Inc.	+440,646	681,960	$93,394,422
NDAQ	Nasdaq, Inc.	+437,639	871,919	$68,724,655
INTC	Intel Corp	+415,229	517,317	$72,232,972
JBHT	Hunt J B Transport Services Inc	+404,794	412,698	$119,447,182
NFLX	Netflix Inc	+385,162	997,937	$71,252,701
AVGO	Broadcom Inc.	+376,937	1,016,966	$384,158,906
SYF	Synchrony Financial	+368,724	474,418	$36,079,488
TJX	Tjx Companies Inc /De/	+350,515	522,243	$79,119,814
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−1,716,929	172,187	$4,919,382
GDDY	GoDaddy Inc.	−494,865	13,254	$1,124,999
CFG	Citizens Financial Group Inc/Ri	−323,500	376,643	$26,391,375
FIS	Fidelity National Information Services, Inc.	−300,748	107,564	$4,182,088
ZM	Zoom Communications, Inc.	−245,098	124,946	$10,784,089
EXC	Exelon Corp	−212,439	29,801	$1,389,322
MRVL	Marvell Technology, Inc.	−210,971	190,861	$56,855,583
XOM	ExxonMobil Holdings Corp	−177,083	101,679	$13,901,552
FCX	Freeport-Mcmoran Inc	−164,921	49,076	$3,086,389
ABT	Abbott Laboratories	−147,203	38,098	$3,457,012
ACGL	Arch Capital Group Ltd.	−128,002	7,024	$681,749
UBER	Uber Technologies, Inc	−109,246	153,806	$11,098,640
NEM	NEWMONT Corp /DE/	−83,950	280,107	$26,161,993
QCOM	Qualcomm Inc/De	−69,657	206,936	$38,239,703
VLTO	Veralto Corp	−67,129	39,983	$3,545,692
IBKR	Interactive Brokers Group, Inc.	−66,653	4,588	$399,339
EBAY	Ebay Inc	−66,127	253,671	$28,347,734
GM	General Motors Co	−58,319	554,851	$42,767,915
AEO	American Eagle Outfitters Inc	−53,951	20,478	$352,221
TSN	Tyson Foods, Inc.	−50,371	61,300	$3,509,425
BOX	Box Inc	−50,039	17,587	$466,758
HAL	Halliburton Co	−49,548	170,857	$5,800,595
RJF	Raymond James Financial Inc	−47,122	6,007	$913,244
M	Macy's, Inc.	−45,673	40,312	$949,347
UHT	Universal Health Realty Income Trust	−44,057	2,908	$127,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	979,313	$186,970,437
FLEX	Flex Ltd.	389,740	$63,165,161
PNFP	Pinnacle Financial Partners, Inc.	603,456	$60,876,641
CNC	Centene Corp	885,450	$56,837,035
CMCSA	Comcast Corp	2,205,652	$54,148,756
FTI	TechnipFMC plc	432,410	$28,668,783
PCG	PG&E Corp	1,320,766	$22,215,284
SSNC	SS&C Technologies Holdings Inc	306,004	$18,987,548
MTZ	Mastec Inc	39,063	$16,252,551
ODFL	Old Dominion Freight Line, Inc.	74,832	$16,208,611
ELV	Elevance Health, Inc.	41,681	$16,119,293
TBBK	Bancorp, Inc.	254,464	$15,939,624
ABNB	Airbnb, Inc.	106,095	$15,182,194
ESN	Essential 40 Stock ETF	618,308	$12,294,436
CRDO	Credo Technology Group Holding Ltd	43,715	$11,888,294
CME	Cme Group Inc.	53,353	$11,781,942
URI	United Rentals, Inc.	6,903	$7,820,339
FANG	Diamondback Energy, Inc.	43,461	$7,639,574
CRH	Crh Public Ltd Co	70,656	$7,560,192
BE	Bloom Energy Corp	23,064	$6,981,472
HPE	Hewlett Packard Enterprise Co	151,545	$6,836,194
PTC	Ptc Inc.	52,244	$5,935,440
OXY	Occidental Petroleum Corp /De/	120,978	$5,875,901
FFIV	F5, Inc.	12,210	$5,078,871
ROL	Rollins Inc	115,543	$4,822,764
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATS	ATS Corp /ATS	2,088,947	$58,908,305
NTRS	Northern Trust Corp	373,411	$52,116,973
GPN	Global Payments Inc	565,118	$38,032,441
KO	Coca Cola Co	466,267	$35,459,605
AIG	American International Group, Inc.	427,216	$32,148,004
CBRE	Cbre Group, Inc.	211,727	$28,680,539
HUBS	Hubspot Inc	102,570	$25,037,337
ACM	Aecom	282,731	$23,981,243
MS	Morgan Stanley	132,754	$21,847,325
BKR	Baker Hughes Co	239,814	$14,640,644
—		69,739	$14,217,689
TMUS	T-Mobile US, Inc.	61,363	$12,888,070
LNG	Cheniere Energy, Inc.	40,790	$11,574,570
ZBRA	Zebra Technologies Corp	54,621	$11,420,158
FLNG	Flex LNG Ltd.	337,980	$10,041,385
DPZ	Dominos Pizza Inc	26,196	$9,398,862
BLK	BlackRock, Inc.	9,085	$8,737,135
RCL	Royal Caribbean Cruises Ltd	27,510	$7,570,201
SLB	Slb Limited/Nv	143,517	$7,375,338
SYY	Sysco Corp	67,944	$4,846,445
SOLV	Solventum Corp	67,991	$4,439,812
USB	US Bancorp De	71,304	$3,708,521
IT	Gartner Inc	21,152	$3,349,207
UAL	United Airlines Holdings, Inc.	31,724	$2,920,828
HIG	Hartford Insurance Group, Inc.	16,790	$2,270,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $15,016,484,780 total · filing declares 468 positions · $15,055,730,089 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,236,319	+1,786,178	$1,047,735,068	+74.1%	6.98%
AAPL	Apple Inc. Technology	Added	3,206,554	+1,126,199	$927,848,465	+75.7%	6.18%
GOOGL	Alphabet Inc. Communication Services	Added	2,247,137	+749,404	$793,980,916	+84.6%	5.29%
MSFT	Microsoft Corp Technology	Added	1,585,751	+595,885	$591,516,838	+61.4%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,140,317	+791,535	$510,123,153	+81.6%	3.40%
AVGO	Broadcom Inc. Technology	Added	1,016,966	+376,937	$384,158,906	+93.9%	2.56%
MU	Micron Technology Inc Technology	Added	254,244	+95,536	$293,471,306	+447.3%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	481,658	+170,516	$271,313,134	+52.4%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	180,920	+72,028	$217,000,893	+116.7%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	633,327	+247,387	$207,306,926	+82.6%	1.38%
CL	Colgate Palmolive Co Consumer Defensive	Added	2,088,720	+912,712	$191,493,849	+91.1%	1.28%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	979,313	NEW	$186,970,437	NEW	1.25%
AMD	Advanced Micro Devices Inc Technology	Added	311,181	+117,188	$180,768,154	+358.1%	1.20%
V	Visa Inc. Financial Services	Added	493,943	+244,627	$169,466,903	+124.9%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	388,270	+95,532	$163,306,362	+50.1%	1.09%
JBL	Jabil Inc Technology	Added	413,452	+156,322	$159,377,476	+133.3%	1.06%
TPR	Tapestry, Inc. Consumer Cyclical	Added	1,009,801	+465,205	$147,814,670	+92.3%	0.98%
MA	Mastercard Inc Financial Services	Added	285,907	+137,939	$146,841,835	+98.6%	0.98%
MSCI	MSCI Inc. Financial Services	Added	247,456	+95,196	$138,585,258	+68.9%	0.92%
TER	Teradyne, Inc Technology	Added	281,574	+172,599	$136,236,764	+321.7%	0.91%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	637,677	+529,121	$135,729,549	+477.2%	0.90%
ABBV	AbbVie Inc. Healthcare	Added	511,672	+239,105	$128,757,142	+117.2%	0.86%
FTNT	Fortinet, Inc. Technology	Added	825,869	+226,503	$126,869,995	+159.0%	0.84%
JBHT	Hunt J B Transport Services Inc Industrials	Added	412,698	+404,794	$119,447,182	+7031.8%	0.80%
LRCX	Lam Research Corp Technology	Added	272,174	+90,127	$117,941,159	+203.2%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	450,629	+219,707	$114,446,247	+102.8%	0.76%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,941,795	+937,568	$110,643,479	+126.0%	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,870,866	+905,625	$107,799,298	+84.1%	0.72%
ADSK	Autodesk, Inc. Technology	Added	536,133	+296,468	$104,234,977	+81.7%	0.69%
FTV	Fortive Corp Technology	Added	1,631,803	+1,013,213	$99,686,845	+191.5%	0.66%
NTAP	NetApp, Inc. Technology	Added	641,397	+101,195	$99,262,599	+79.5%	0.66%
AMAT	Applied Materials Inc /De Technology	Added	135,003	+29,057	$97,607,169	+169.5%	0.65%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	372,082	+109,622	$95,208,342	+57.1%	0.63%
VICI	Vici Properties Inc. Real Estate	Added	3,532,550	+2,870,194	$93,789,202	+418.3%	0.62%
BR	Broadridge Financial Solutions, Inc. Technology	Added	681,960	+440,646	$93,394,422	+138.2%	0.62%
ADBE	Adobe Inc. Technology	Added	450,669	+260,926	$92,396,158	+100.3%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	184,831	+106,504	$91,676,176	+146.6%	0.61%
EOG	Eog Resources Inc Energy	Added	700,735	+449,084	$90,906,351	+149.9%	0.61%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	367,745	+161,029	$89,240,679	+53.6%	0.59%
WMT	Walmart Inc. Consumer Defensive	Added	776,200	+218,307	$87,912,412	+26.8%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	91,996	+39,607	$86,059,498	+64.9%	0.57%
APH	Amphenol Corp /De/ Technology	Added	236,376	+125,375	$83,355,632	+197.2%	0.56%
EXE	EXPAND ENERGY Corp Energy	Added	872,964	+836,034	$79,605,587	+1863.5%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	522,243	+350,515	$79,119,814	+188.5%	0.53%
GEN	Gen Digital Inc. Technology	Added	3,155,454	+2,196,065	$78,539,250	+334.8%	0.52%
AER	AerCap Holdings N.V. Industrials	Added	537,641	+333,935	$78,377,304	+180.5%	0.52%
KLAC	Kla Corp Technology	Added	258,098	+237,160	$77,870,747	+152.6%	0.52%
C	Citigroup Inc Financial Services	Added	540,471	+233,501	$75,644,321	+117.3%	0.50%
EME	EMCOR Group, Inc. Industrials	Added	90,804	+32,165	$75,356,423	+74.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	177,535	+109,428	$73,788,872	+300.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.