Vinva Investment Management Ltd

CIK
0001968109
City
SYDNEY
State / Country
C3

Top Portfolio Positions

355 positions · $7,641,813,660 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
3,215,088 $599,613,912 7.85%
AAPL
Apple Inc.
1,962,603 $533,553,251 6.98%
MSFT
Microsoft Corp
Technology
908,934 $439,578,661 5.75%
GOOGL
Alphabet Inc.
Communication Services
1,401,954 $438,811,602 5.74%
AMZN
Amazon Com Inc
1,279,081 $295,237,476 3.86%
AVGO
Broadcom Inc.
Technology
607,842 $210,374,116 2.75%
META
Meta Platforms, Inc.
Communication Services
301,057 $198,724,715 2.60%
TSLA
Tesla, Inc.
Consumer Cyclical
297,696 $133,879,845 1.75%
LLY
ELI LILLY & Co
97,583 $104,870,508 1.37%
JPM
Jpmorgan Chase & Co
Financial Services
321,223 $103,504,475 1.35%

Portfolio Trend

12 quarters · across all stocks

Holdings in TXT

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2025-12-31 $29,474,792 338,130
2025-09-30 $14,998,918 177,523
2025-06-30 $14,100,529 175,620
2025-03-31 $551,339 7,631
2024-12-31 $358,661 4,689
2024-09-30 $6,417,266 72,446
2024-06-30 $334,854 3,900
2024-03-31 $637,454 6,645
2023-12-31 $484,208 6,021
2023-03-31 $633,127 8,964