VINVA INVESTMENT MANAGEMENT LTD

PrivateCIK: 1968109
Location

SYDNEY, C3

📋 What this filing means

VINVA INVESTMENT MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $15.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

468
Positions
$15.06B
Total AUM (reported)
94.82M
Total Shares

Allocation by class

TOTAL AUM$15.06B468 positions
COM$11.71B77.8%
CL A$915.66M6.1%
CAP STK CL C$792.43M5.3%
COM NEW$550.51M3.7%
COM CL A$265.28M1.8%
SHS$184.59M1.2%
ORD SHS$115.15M0.8%

Portfolio Concentration

Top 318.0%4–1016.4%11–2514.3%Rest51.3%TOP 1034.5%0%100%
Top 3$2.72B18.0%
4–10$2.47B16.4%
11–25$2.15B14.3%
Rest$7.72B51.3%

Top 3 weight

18.0%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 94.82M

Sole

Full voting authority

94.82M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares5.24M
TypeSH
Market value$1.02B
6.78%
Sole
5.24M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.21M
TypeSH
Market value$903.24M
6.00%
Sole
3.21M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.25M
TypeSH
Market value$792.43M
5.26%
Sole
2.25M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.59M
TypeSH
Market value$584.46M
3.88%
Sole
1.59M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.14M
TypeSH
Market value$513.98M
3.41%
Sole
2.14M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.02M
TypeSH
Market value$378.77M
2.52%
Sole
1.02M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares254.24K
TypeSH
Market value$291.18M
1.93%
Sole
254.24K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares481.66K
TypeSH
Market value$270.98M
1.80%
Sole
481.66K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares180.92K
TypeSH
Market value$222.52M
1.48%
Sole
180.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares633.33K
TypeSH
Market value$208.61M
1.39%
Sole
633.33K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares2.09M
TypeSH
Market value$193.84M
1.29%
Sole
2.09M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares493.94K
TypeSH
Market value$168.76M
1.12%
Sole
493.94K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares311.18K
TypeSH
Market value$167.88M
1.12%
Sole
311.18K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares388.27K
TypeSH
Market value$159.91M
1.06%
Sole
388.27K
Shared
0.00
None
0.00

JABIL INC

SOLE
COM
Shares413.45K
TypeSH
Market value$155.29M
1.03%
Sole
413.45K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares1.01M
TypeSH
Market value$148.82M
0.99%
Sole
1.01M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares285.91K
TypeSH
Market value$145.71M
0.97%
Sole
285.91K
Shared
0.00
None
0.00

MSCI INC

SOLE
COM
Shares247.46K
TypeSH
Market value$138.54M
0.92%
Sole
247.46K
Shared
0.00
None
0.00

ROSS STORES INC

SOLE
COM
Shares637.68K
TypeSH
Market value$133.21M
0.88%
Sole
637.68K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares281.57K
TypeSH
Market value$130.57M
0.87%
Sole
281.57K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares511.67K
TypeSH
Market value$130.12M
0.86%
Sole
511.67K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares825.87K
TypeSH
Market value$128.36M
0.85%
Sole
825.87K
Shared
0.00
None
0.00

HUNT J B TRANS SVCS INC

SOLE
COM
Shares412.70K
TypeSH
Market value$119.62M
0.79%
Sole
412.70K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares450.63K
TypeSH
Market value$116.49M
0.77%
Sole
450.63K
Shared
0.00
None
0.00

BANK OF AMER CORP

SOLE
COM
Shares1.94M
TypeSH
Market value$112.39M
0.75%
Sole
1.94M
Shared
0.00
None
0.00
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