Vinva Investment Management Ltd

CIK

1968109

Location

SYDNEY, C3

Portfolio Value

Mid $7,837,515,437

Diversification

Diversified

Filing Date

Global Rank

#489 / 8,605 ▲ 12 · as of Mar 2026

Top Industry

Semiconductors 12.8%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

13 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.9%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+0.0 pts

Top 5

25.7%

−3.7 pts

Top 10

34.6%

−4.3 pts

HHI

195

Diversified−32

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$2,882,586,559	97
Financial Services	14.1%	$1,101,492,739	63
Healthcare	10.6%	$832,959,002	62
Consumer Cyclical	10.3%	$805,214,606	42
Industrials	7.8%	$614,194,809	58
Communication Services	7.6%	$598,836,853	19
Consumer Defensive	4.9%	$382,175,241	19
Energy	3.6%	$281,308,399	22
Utilities	1.8%	$138,528,712	19
Real Estate	1.5%	$114,248,300	18
Basic Materials	1.1%	$83,741,956	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	$13,394,043
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
CHKP	Check Point Software Technologies Ltd	41,270	$7,658,061
ALIT	Alight, Inc. / Delaware	172,072	$6,710,808
BDX	Becton Dickinson & Co	40,042	$6,109,239
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

428 positions · $7,837,515,437 total · 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%	7.68%
AAPL	Apple Inc. Technology	Added	2,080,355	+117,752	$527,973,295	−1.0%	6.74%
MSFT	Microsoft Corp Technology	Added	989,866	+80,932	$366,418,697	−16.6%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,348,782	+69,701	$280,910,827	−4.9%	3.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	820,298	-581,656	$235,884,892	−46.2%	3.01%
AVGO	Broadcom Inc. Technology	Added	640,029	+32,187	$198,095,375	−5.8%	2.53%
META	Meta Platforms, Inc. Communication Services	Added	311,142	+10,085	$178,013,672	−10.4%	2.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	385,940	+64,717	$113,528,110	+9.7%	1.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	292,738	-4,958	$108,825,351	−18.7%	1.39%
CL	Colgate Palmolive Co Consumer Defensive	Added	1,176,008	+1,037,795	$100,231,161	+817.7%	1.28%
LLY	ELI LILLY & Co Healthcare	Added	108,892	+11,309	$100,155,594	−4.5%	1.28%
MSCI	MSCI Inc. Financial Services	Added	152,260	+26,905	$82,069,662	+14.1%	1.05%
TPR	Tapestry, Inc. Consumer Cyclical	Added	544,596	+37,859	$76,847,941	+18.7%	0.98%
V	Visa Inc. Financial Services	Added	249,316	+3,412	$75,353,267	−12.6%	0.96%
MA	Mastercard Inc Financial Services	Reduced	147,968	-9,590	$73,933,690	−17.8%	0.94%
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%	0.87%
DVN	Devon Energy Corp/De Energy	Added	1,326,747	+69,950	$66,761,909	+45.0%	0.85%
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%	0.76%
NFLX	Netflix Inc Communication Services	Added	612,775	+56,761	$58,918,316	+13.0%	0.75%
ATS	ATS Corp /ATS Industrials	NEW	2,088,947	NEW	$58,908,305	NEW	0.75%
BMY	Bristol Myers Squibb Co Healthcare	Added	965,241	+26,900	$58,541,866	+15.7%	0.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	206,716	+86,777	$58,101,666	+93.0%	0.74%
ADSK	Autodesk, Inc. Technology	Added	239,665	+63,705	$57,375,801	+10.2%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	230,922	+14,844	$56,446,573	+26.2%	0.72%
NTAP	NetApp, Inc. Technology	Added	540,202	+23,582	$55,311,282	−0.0%	0.71%
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%	0.67%
NTRS	Northern Trust Corp Financial Services	Added	373,411	+227,508	$52,116,973	+161.5%	0.66%
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	Exxon Mobil 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%	0.59%
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%	0.54%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	700,143	-32,148	$41,987,575	−1.8%	0.54%
GE	General Electric Co Industrials	Added	145,263	+54,055	$41,221,281	+46.7%	0.53%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	68,608	+19,649	$40,683,171	+70.5%	0.52%
MRVL	Marvell Technology, Inc. Technology	Added	401,832	+141,636	$39,801,459	+80.0%	0.51%
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%	0.50%
LRCX	Lam Research Corp Technology	NEW	182,047	NEW	$38,896,162	NEW	0.50%