Vinva Investment Management Ltd

CIK
1968109
City
SYDNEY
State / Country
C3

Top Portfolio Positions

428 positions · $7,914,408,535 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
3,450,141 $601,704,590 7.60%
AAPL
Apple Inc.
Technology
2,080,355 $527,973,295 6.67%
MSFT
Microsoft Corp
Technology
989,866 $366,418,697 4.63%
AMZN
Amazon Com Inc
Consumer Cyclical
1,348,782 $280,910,827 3.55%
GOOGL
Alphabet Inc.
Communication Services
820,298 $235,884,892 2.98%
AVGO
Broadcom Inc.
Technology
640,029 $198,095,375 2.50%
META
Meta Platforms, Inc.
Communication Services
311,142 $178,013,672 2.25%
JPM
Jpmorgan Chase & Co
Financial Services
385,940 $113,528,110 1.43%
TSLA
Tesla, Inc.
Consumer Cyclical
292,738 $108,825,351 1.38%
CL
Colgate Palmolive Co
Consumer Defensive
1,176,008 $100,231,161 1.27%

Portfolio Trend

13 quarters · across all stocks

Holdings in TW

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2026-03-31 $35,725,811 303,636
2025-12-31 $21,417,558 199,159
2025-09-30 $16,128,612 145,329
2025-06-30 $18,312,883 125,088
2025-03-31 $15,292,419 103,007
2024-12-31 $12,096,353 92,395
2024-09-30 $7,462,000 60,338
2024-06-30 $5,099,554 48,109
2024-03-31 $4,749,943 45,598
2023-12-31 $2,758,480 30,353
2023-09-30 $808,175 10,077
2023-06-30 $283,849 4,145
2023-03-31 $468,588 5,930