Institutional Fund
Vinva Investment Management Ltd
Sydney, AustraliaCIK 19681095 filings on record
Portfolio Value
$8.07B
Q1 2026
Holdings
435
Reported positions
New Buys
113
Opened this quarter
QoQ Change
+0.6%
from $8.02B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.1%
- Apple Inc6.4%
- Microsoft Corp4.4%
- Amazon Com Inc3.4%
- Alphabet Inc2.8%
- Broadcom Inc2.3%
- Other73.7%
Portfolio Holdings
435 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 3.45M | $569.81M | 7.1% | +235.1K | Added |
| 2 | Apple Inc | 2.08M | $512.92M | 6.4% | +117.8K | Added |
| 3 | Microsoft Corp | 989.9K | $355.32M | 4.4% | +80.9K | Added |
| 4 | Amazon Com Inc | 1.35M | $271.04M | 3.4% | +69.7K | Added |
| 5 | Alphabet Inc | 820.3K | $224.35M | 2.8% | −581.7K | Reduced |
| 6 | Broadcom Inc | 640.0K | $187.79M | 2.3% | +32.2K | Added |
| 7 | Alphabet Inc | 677.4K | $185.03M | 2.3% | +677.4K | New |
| 8 | Meta Platforms Inc | 311.1K | $166.89M | 2.1% | +10.1K | Added |
| 9 | Jpmorgan Chase & Co. | 385.9K | $109.52M | 1.4% | +64.7K | Added |
| 10 | Tesla Inc | 292.7K | $103.94M | 1.3% | −5.0K | Reduced |
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