Vinva Investment Management Ltd

CIK

1968109

Location

SYDNEY, C3

Portfolio Value

Mid $7,914,269,477

Diversification

Diversified

Filing Date

Global Rank

#489 / 8,623 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.1%

SPY

+65.3%

Annualised alpha

+1.1%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

428 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

+0.0 pts

Top 5

25.4%

−3.6 pts

Top 10

34.3%

−4.3 pts

HHI

192

Diversified−31

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$2,910,691,929	97
Financial Services	13.9%	$1,102,536,990	63
Consumer Cyclical	10.8%	$853,778,121	42
Healthcare	10.5%	$832,900,972	62
Industrials	7.8%	$614,164,309	58
Communication Services	7.6%	$598,836,853	19
Consumer Defensive	4.8%	$382,175,241	19
Energy	3.6%	$281,308,399	22
Utilities	1.8%	$138,528,712	19
Real Estate	1.4%	$114,248,300	18
Basic Materials	1.0%	$82,871,390	8
Unclassified	0.0%	$2,228,261	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	+1,037,795	1,176,008	$100,231,161
GEN	Gen Digital Inc.	+716,824	959,389	$18,065,294
VICI	Vici Properties Inc.	+528,002	662,356	$18,095,565
NDAQ	Nasdaq, Inc.	+365,413	434,280	$36,866,029
CCL	Carnival Corp Ltd.	+352,652	1,889,116	$48,890,322
FIS	Fidelity National Information Services, Inc.	+340,213	408,312	$19,153,915
DECK	Deckers Outdoor Corp	+336,423	345,951	$34,626,235
FTV	Fortive Corp	+255,472	618,590	$34,195,655
ACM	Aecom	+236,850	282,731	$23,981,243
NVDA	Nvidia Corp	+235,053	3,450,141	$601,704,590
BR	Broadridge Financial Solutions, Inc.	+228,421	241,314	$39,208,698
NTRS	Northern Trust Corp	+227,508	373,411	$52,116,973
EXC	Exelon Corp	+219,366	242,240	$11,874,604
ED	Consolidated Edison Inc	+196,504	290,270	$32,852,758
AER	AerCap Holdings N.V.	+159,978	203,706	$27,944,389
FCX	Freeport-Mcmoran Inc	+156,103	213,997	$12,578,743
T	At&T Inc.	+143,537	1,081,421	$31,350,394
MRVL	Marvell Technology, Inc.	+141,636	401,832	$39,801,459
GTM	ZoomInfo Technologies Inc.	+138,397	217,628	$1,301,415
AIG	American International Group, Inc.	+134,771	427,216	$32,148,004
BAC	Bank Of America Corp /De/	+127,918	1,004,227	$48,956,066
GDDY	GoDaddy Inc.	+123,272	508,119	$42,006,197
FTNT	Fortinet, Inc.	+122,192	599,366	$48,980,189
AAPL	Apple Inc.	+117,752	2,080,355	$527,973,295
MET	Metlife Inc	+108,642	171,108	$12,100,757
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	−1,128,151	316,470	$1,158,280
HBAN	Huntington Bancshares Inc /Md/	−901,171	1,007,908	$15,773,760
TFC	Truist Financial Corp	−584,436	666,747	$30,650,359
GOOGL	Alphabet Inc.	−581,656	820,298	$235,884,892
SYF	Synchrony Financial	−562,847	105,694	$7,189,305
DOCU	Docusign, Inc.	−526,645	42,213	$2,001,318
VZ	Verizon Communications Inc	−376,477	661,602	$33,212,420
SE	Sea Ltd	−274,636	95,729	$7,927,318
TXT	Textron Inc	−245,761	92,369	$8,087,829
ACGL	Arch Capital Group Ltd.	−238,092	135,026	$12,961,145
ZM	Zoom Communications, Inc.	−234,213	370,044	$29,747,837
CCI	Crown Castle Inc.	−203,934	25,722	$2,091,455
EIX	Edison International	−202,377	77,766	$5,690,915
CBRE	Cbre Group, Inc.	−183,485	211,727	$28,680,539
KR	Kroger Co	−171,949	120,102	$8,690,580
WDC	Western Digital Corp	−142,524	56,204	$15,202,619
IQV	Iqvia Holdings Inc.	−140,905	70,531	$12,028,356
DIS	Walt Disney Co	−140,678	123,080	$11,862,450
INCY	Incyte Corp	−135,588	300,405	$28,274,118
PYPL	PayPal Holdings, Inc.	−125,237	19,674	$889,855
RJF	Raymond James Financial Inc	−121,562	53,129	$7,692,547
LDOS	Leidos Holdings, Inc.	−113,292	11,969	$1,861,418
EA	Electronic Arts Inc.	−105,729	69,739	$14,217,689
HIG	Hartford Insurance Group, Inc.	−87,271	16,790	$2,270,511
QCOM	Qualcomm Inc/De	−79,367	276,593	$35,619,646
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ATS	ATS Corp /ATS	2,088,947	$58,908,305
LRCX	Lam Research Corp	182,047	$38,896,162
MTD	Mettler Toledo International Inc/	27,760	$35,010,912
MCO	Moodys Corp /De/	47,243	$20,609,758
TEL	TE Connectivity plc	97,543	$20,388,437
BKR	Baker Hughes Co	239,814	$14,640,644
ANET	Arista Networks, Inc.	110,708	$13,592,728
KMI	Kinder Morgan, Inc.	393,065	$13,179,469
LNG	Cheniere Energy, Inc.	40,790	$11,574,570
FLNG	Flex LNG Ltd.	337,980	$10,041,385
BLK	BlackRock, Inc.	9,085	$8,737,135
HAL	Halliburton Co	220,405	$8,593,590
SLB	Slb Limited/Nv	143,517	$7,375,338
CW	Curtiss Wright Corp	10,005	$6,814,605
OKE	Oneok Inc /New/	57,617	$5,208,000
RSG	Republic Services, Inc.	20,627	$4,517,725
Q	Qnity Electronics, Inc.	36,085	$4,163,487
EXE	EXPAND ENERGY Corp	36,930	$4,054,175
COHR	Coherent Corp.	15,158	$3,610,787
VST	Vistra Corp.	22,913	$3,444,511
IT	Gartner Inc	21,152	$3,349,207
TDY	Teledyne Technologies Inc	5,512	$3,334,815
UAL	United Airlines Holdings, Inc.	31,724	$2,920,828
WM	Waste Management Inc	11,837	$2,720,024
EQT	EQT Corp	37,036	$2,356,971
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	69,287	$34,827,110
TROW	Price T Rowe Group Inc	234,795	$24,038,312
UHS	Universal Health Services Inc	108,776	$23,715,343
SSNC	SS&C Technologies Holdings Inc	267,781	$23,409,415
CTSH	Cognizant Technology Solutions Corp	272,522	$22,619,326
PCG	PG&E Corp	1,284,626	$20,643,939
CMCSA	Comcast Corp	478,135	$14,291,444
HOLX	HOLOGIC INC	165,362	$12,317,815
MTB	M&T Bank Corp	56,885	$11,461,189
FLEX	Flex Ltd.	184,300	$11,135,406
ABNB	Airbnb, Inc.	64,608	$8,768,597
TRV	Travelers Companies, Inc.	28,912	$8,386,214
BDX	Becton Dickinson & Co	40,042	$7,770,953
CHKP	Check Point Software Technologies Ltd	41,270	$7,658,061
PRU	Prudential Financial Inc	50,256	$5,672,897
ZBH	Zimmer Biomet Holdings, Inc.	53,982	$4,854,061
NTNX	Nutanix, Inc.	89,686	$4,635,869
RBLX	Roblox Corp	50,810	$4,117,134
WSM	Williams Sonoma Inc	21,784	$3,890,404
PANW	Palo Alto Networks Inc	15,463	$2,848,284
WIX	Wix.com Ltd.	24,992	$2,596,418
CRDO	Credo Technology Group Holding Ltd	16,600	$2,388,574
CF	CF Industries Holdings, Inc.	30,649	$2,370,393
SPG	Simon Property Group Inc.	11,947	$2,211,509
FCNCA	First Citizens Bancshares Inc /De/	924	$1,983,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 tracked positions · $7,914,269,477 total · filing declares 435 positions · $8,067,711,251 · as of Mar 31, 2026

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

Showing 1–50 of 428 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	3,450,141	+235,053	$601,704,590	+0.3%	7.60%
AAPL	Apple Inc. Technology	Added	2,080,355	+117,752	$527,973,295	−1.0%	6.67%
MSFT	Microsoft Corp Technology	Added	989,866	+80,932	$366,418,697	−16.6%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,348,782	+69,701	$280,910,827	−4.9%	3.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	820,298	-581,656	$235,884,892	−46.2%	2.98%
AVGO	Broadcom Inc. Technology	Added	640,029	+32,187	$198,095,375	−5.8%	2.50%
META	Meta Platforms, Inc. Communication Services	Added	311,142	+10,085	$178,013,672	−10.4%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	385,940	+64,717	$113,528,110	+9.7%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	292,738	-4,958	$108,825,351	−18.7%	1.38%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,176,008	+1,037,795	$100,231,161	+817.7%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	108,892	+11,309	$100,155,594	−4.5%	1.27%
MSCI	MSCI Inc. Financial Services	Added	152,260	+26,905	$82,069,662	+14.1%	1.04%
TPR	Tapestry, Inc. Consumer Cyclical	Added	544,596	+37,859	$76,847,941	+18.7%	0.97%
V	Visa Inc. Financial Services	Added	249,316	+3,412	$75,353,267	−12.6%	0.95%
MA	Mastercard Inc Financial Services	Reduced	147,968	-9,590	$73,933,690	−17.8%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	557,893	+29,373	$69,334,942	+17.8%	0.88%
JBL	Jabil Inc Technology	Added	257,130	+4,361	$68,301,441	+18.5%	0.86%
DVN	Devon Energy Corp/De Energy	Added	1,326,747	+69,950	$66,761,909	+45.0%	0.84%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	262,460	+67,866	$60,599,389	+9.9%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	272,567	+32,537	$59,280,596	+8.1%	0.75%
NFLX	Netflix Inc Communication Services	Added	612,775	+56,761	$58,918,316	+13.0%	0.74%
ATS	ATS Corp /ATS Industrials	NEW	2,088,947	NEW	$58,908,305	NEW	0.74%
BMY	Bristol Myers Squibb Co Healthcare	Added	965,241	+26,900	$58,541,866	+15.7%	0.74%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	206,716	+86,777	$58,101,666	+93.0%	0.73%
ADSK	Autodesk, Inc. Technology	Added	239,665	+63,705	$57,375,801	+10.2%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	230,922	+14,844	$56,446,573	+26.2%	0.71%
NTAP	NetApp, Inc. Technology	Added	540,202	+23,582	$55,311,282	−0.0%	0.70%
MU	Micron Technology Inc Technology	Added	158,708	+3,882	$53,617,910	+21.3%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	52,389	+5,925	$52,201,971	+30.3%	0.66%
NTRS	Northern Trust Corp Financial Services	Added	373,411	+227,508	$52,116,973	+161.5%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	12,015	+1,390	$50,586,994	−11.1%	0.64%
FTNT	Fortinet, Inc. Technology	Added	599,366	+122,192	$48,980,189	+29.3%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,004,227	+127,918	$48,956,066	+1.6%	0.62%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	1,889,116	+352,652	$48,890,322	+4.2%	0.62%
PODD	Insulet Corp Healthcare	Added	228,837	+104,866	$48,019,156	+36.3%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	278,762	+72,811	$47,294,760	+90.8%	0.60%
HWM	Howmet Aerospace Inc. Industrials	Added	204,978	+54,568	$47,239,229	+53.2%	0.60%
ADBE	Adobe Inc. Technology	Added	189,743	+41,827	$46,122,728	−10.9%	0.58%
GM	General Motors Co Consumer Cyclical	Reduced	613,170	-20,485	$45,681,165	−11.3%	0.58%
EME	EMCOR Group, Inc. Industrials	Reduced	58,639	-5,544	$43,293,760	+10.3%	0.55%
ITW	Illinois Tool Works Inc Industrials	Added	163,371	+51,770	$42,523,837	+54.7%	0.54%
GDDY	GoDaddy Inc. Technology	Added	508,119	+123,272	$42,006,197	−12.0%	0.53%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	700,143	-32,148	$41,987,575	−1.8%	0.53%
GE	General Electric Co Industrials	Added	145,263	+54,055	$41,221,281	+46.7%	0.52%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	68,608	+19,649	$40,683,171	+70.5%	0.51%
MRVL	Marvell Technology, Inc. Technology	Added	401,832	+141,636	$39,801,459	+80.0%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	193,993	+13,843	$39,463,995	+2.3%	0.50%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	364,057	-20,362	$39,409,170	+2.7%	0.50%
BR	Broadridge Financial Solutions, Inc. Technology	Added	241,314	+228,421	$39,208,698	+1262.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	251,313	+46,696	$39,026,395	+32.9%	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.