Vinva Investment Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Vinva Investment Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 380 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 380
Total Value: 2517666863
Accession Number: 0001754960-25-000300
Form Type: 13F-HR
CIK: 0001968109
Manager Name: Vinva Investment Management Ltd

Data Enrichment

99% identified

378 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $2,517,666.863K total value

380 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

781497(+2.3%)

Value:

$170.3B(-11.6%)

NVIDIA CORP

NVDA|67066G104

1297521(+3.7%)

Value:

$142.3B(-17.3%)

MICROSOFT CORP

MSFT|594918104

352702(+6.1%)

Value:

$133.6B(-5.4%)

AMAZON COM INC

AMZN|023135106

490616(+2.8%)

Value:

$94.6B(-10.5%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

113188(+2.1%)

Value:

$65.3B(-0.3%)

Alphabet Inc.

GOOGL|02079K305

304247(+2.6%)

Value:

$47.0B(-17.2%)

Alphabet Inc.

GOOG|02079K107

259317(+1.5%)

Value:

$40.5B(-17.8%)

Broadcom Inc.

AVGO|11135F101

231109(+3.8%)

Value:

$39.1B(-25.5%)

Tesla, Inc.

TSLA|88160R101

129622(-6.9%)

Value:

$34.2B(-41.2%)

JPMORGAN CHASE & CO

JPM|46625H100

126072(-6.8%)

Value:

$30.6B(-5.4%)

ELI LILLY & Co

LLY|532457108

36590(+3.8%)

Value:

$30.1B(+10.3%)

VISA INC.

V|92826C839

87671(+3.4%)

Value:

$30.1B(+12.4%)

MSCI Inc.

MSCI|55354G100

44629(+54.4%)

Value:

$24.9B(+43.8%)

Autodesk, Inc.

ADSK|052769106

92897(+855.3%)

Value:

$24.3B(+740.1%)

Mastercard Inc

MA|57636Q104

44096(-0.0%)

Value:

$23.8B(+2.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42860(+49.6%)

Value:

$22.6B(+74.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

43558(+14.4%)

Value:

$22.5B(+16.2%)

Expedia Group, Inc.

EXPE|30212P303

128782(+47.1%)

Value:

$21.8B(+33.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

247892(+13.1%)

Value:

$20.7B(+30.3%)

NETFLIX INC

NFLX|64110L106

21997(+2.6%)

Value:

$20.5B(+6.4%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	781.5K	QoQ +2.28% (-17.4K) YoY +38.84% (+218.6K)	All Managers (Combined)	$170.3M	QoQ -11.63% (-$22.4M) YoY +76.42% (+$73.8M)
Nvidia Corp(NVDAcusip67066G104)	1.3M	QoQ +3.72% (-46.6K) YoY +1253.07% (+1.2M)	All Managers (Combined)	$142.3M	QoQ -17.26% (-$29.7M) YoY +64.23% (+$55.7M)
Microsoft Corp(MSFTcusip594918104)	352.7K	QoQ +6.10% (-20.3K) YoY +38.45% (+98.0K)	All Managers (Combined)	$133.6M	QoQ -5.39% (-$7.6M) YoY +24.66% (+$26.4M)
Amazon Com Inc(AMZNcusip023135106)	490.6K	QoQ +2.80% (-13.4K) YoY +37.47% (+133.7K)	All Managers (Combined)	$94.6M	QoQ -10.47% (-$11.1M) YoY +46.87% (+$30.2M)
Pathward Financial, Inc.(CASHcusip59100U108)	113.2K	QoQ +2.14% (-2.4K) YoY +32.69% (+27.9K)	All Managers (Combined)	$65.3M	QoQ -0.35% (-$234.7K) YoY +57.60% (+$23.9M)
Alphabet Inc.(GOOGLcusip02079K305)	304.2K	QoQ +2.64% (-7.8K) YoY +32.17% (+74.1K)	All Managers (Combined)	$47.0M	QoQ -17.16% (-$9.7M) YoY +35.15% (+$12.2M)
Alphabet Inc.(GOOGcusip02079K107)	259.3K	QoQ +1.46% (-3.8K) YoY +24.94% (+51.8K)	All Managers (Combined)	$40.5M	QoQ -17.82% (-$8.8M) YoY +28.06% (+$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	231.1K	QoQ +3.75% (-8.4K) YoY +1292.97% (+214.5K)	All Managers (Combined)	$39.1M	QoQ -25.51% (-$13.4M) YoY +77.74% (+$17.1M)
Tesla, Inc.(TSLAcusip88160R101)	129.6K	QoQ -6.90% (-9.6K) YoY +83.07% (+58.8K)	All Managers (Combined)	$34.2M	QoQ -41.21% (-$24.0M) YoY +174.47% (+$21.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	126.1K	QoQ -6.77% (-9.2K) YoY +30.36% (+29.4K)	All Managers (Combined)	$30.6M	QoQ -5.39% (-$1.7M) YoY +58.06% (+$11.2M)
Eli Lilly & Co(LLYcusip532457108)	36.6K	QoQ +3.81% (+1.3K) YoY +23.05% (+6.9K)	All Managers (Combined)	$30.1M	QoQ +10.33% (+$2.8M) YoY +30.10% (+$7.0M)
Visa Inc.(Vcusip92826C839)	87.7K	QoQ +3.41% (+2.9K) YoY +42.84% (+26.3K)	All Managers (Combined)	$30.1M	QoQ +12.44% (+$3.3M) YoY +75.48% (+$12.9M)
Msci Inc.(MSCIcusip55354G100)	44.6K	QoQ +54.36% (+15.7K) YoY +146.60% (+26.5K)	All Managers (Combined)	$24.9M	QoQ +43.76% (+$7.6M) YoY +145.73% (+$14.8M)
Autodesk, Inc.(ADSKcusip052769106)	92.9K	QoQ +855.33% (+83.2K) YoY +1212.10% (+85.8K)	All Managers (Combined)	$24.3M	QoQ +740.06% (+$21.4M) YoY +1218.20% (+$22.5M)
Mastercard Inc(MAcusip57636Q104)	44.1K	QoQ -0.04% (-18) YoY +35.68% (+11.6K)	All Managers (Combined)	$23.8M	QoQ +2.82% (-$654.6K) YoY +52.31% (+$8.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	42.9K	QoQ +49.61% (+14.2K) YoY +78.16% (+18.8K)	All Managers (Combined)	$22.6M	QoQ +74.14% (+$9.6M) YoY +122.97% (+$12.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	43.6K	QoQ +14.38% (+5.5K) YoY +30.22% (+10.1K)	All Managers (Combined)	$22.5M	QoQ +16.24% (+$3.1M) YoY +35.84% (+$5.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	128.8K	QoQ +47.07% (+41.2K) YoY +224.94% (+89.2K)	All Managers (Combined)	$21.8M	QoQ +33.60% (+$5.5M) YoY +300.19% (+$16.4M)
American International Group, Inc.(AIGcusip026874784)	247.9K	QoQ +13.06% (+28.6K) YoY +851.56% (+221.8K)	All Managers (Combined)	$20.7M	QoQ +30.31% (+$4.8M) YoY +917.90% (+$18.7M)
Netflix Inc(NFLXcusip64110L106)	22.0K	QoQ +2.57% (+553) YoY +31.69% (+5.3K)	All Managers (Combined)	$20.5M	QoQ +6.38% (+$1.2M) YoY +102.49% (+$10.4M)