Vinva Investment Management
SYDNEY, C3files as Vinva Investment Management Ltd
$15.1bn in 468 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 24.2% of the portfolio this quarter.
Value
$15.1bn
Stocks
468
Top 10 share
34.5%
Turnover
24.2%
What changed this quarter
New
Bought for the first time this quarter.
- Northern LTS FD TR IIESN0.7% of the fund
- Coca-Cola ConsolidatedCOKE0.5% of the fund
- American Centy ETF TRAVDS0.5% of the fund
- FlexFLEX0.4% of the fund
- Pinnacle Financial PartnersPNFP0.4% of the fund
- CenteneCNC0.4% of the fund
- ComcastCMCSA0.4% of the fund
- Morgan Stanley Bitcoin TRMSBT0.2% of the fund
- TechnipFMCFTI0.2% of the fund
- Pg&ePCG0.2% of the fund
- DuPont de NemoursDD0.1% of the fund
- Cbre GBL Real Estate INC FD0.1% of the fund
- SS&C Technologies HoldingsSSNC0.1% of the fund
- MastecMTZ0.1% of the fund
- Old Dominion Freight LineODFL0.1% of the fund
- Elevance HealthELV0.1% of the fund
- AirbnbABNB0.1% of the fund
- BancorpTBBK0.1% of the fund
- Mobile InfrastructureBEEP<0.1% of the fund
- Blackrock Income TrustBKT<0.1% of the fund
- CME GroupCME<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- United RentalsURI<0.1% of the fund
- CRH PublicCRH<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+52%
- AppleAAPL6.0% of the fund+54%
- AlphabetGOOG5.3% of the fund+232%
- MicrosoftMSFT3.9% of the fund+60%
- Amazon.comAMZN3.4% of the fund+59%
- BroadcomAVGO2.5% of the fund+59%
- Micron TechnologyMU1.9% of the fund+60%
- Meta PlatformsMETA1.8% of the fund+55%
- Eli LillyLLY1.5% of the fund+66%
- JPMorgan ChaseJPM1.4% of the fund+64%
- Colgate-PalmoliveCL1.3% of the fund+78%
- VisaV1.1% of the fund+98%
- Advanced Micro DevicesAMD1.1% of the fund+60%
- TeslaTSLA1.1% of the fund+33%
- JabilJBL1.0% of the fund+61%
- TapestryTPR1.0% of the fund+85%
- MastercardMA1.0% of the fund+93%
- MsciMSCI0.9% of the fund+63%
- Ross StoresROST0.9% of the fund+487%
- TeradyneTER0.9% of the fund+158%
- AbbVieABBV0.9% of the fund+88%
- FortinetFTNT0.9% of the fund+38%
- Hunt J B Transport ServicesJBHT0.8% of the fund+5121%
- Johnson & JohnsonJNJ0.8% of the fund+95%
- Bank of AmericaBAC0.7% of the fund+93%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL0.4% of the fund-53%
- Booking HoldingsBKNG0.3% of the fund-8%
- Howmet AerospaceHWM0.3% of the fund-8%
- General MotorsGM0.3% of the fund-10%
- QualcommQCOM0.3% of the fund-25%
- TwilioTWLO0.2% of the fund-12%
- Mettler Toledo InternationalMTD0.2% of the fund-3%
- eBayEBAY0.2% of the fund-21%
- Citizens Financial GroupCFG0.2% of the fund-46%
- NewmontNEM0.2% of the fund-23%
- Monster BeverageMNST0.1% of the fund-11%
- Thermo Fisher ScientificTMO0.1% of the fund-8%
- Analog DevicesADI0.1% of the fund-10%
- Ameriprise FinancialAMP0.1% of the fund-5%
- ExxonMobil HoldingsXOM<0.1% of the fund-64%
- MetLifeMET<0.1% of the fund-15%
- Uber TechnologiesUBER<0.1% of the fund-42%
- Zoom CommunicationsZM<0.1% of the fund-66%
- AllstateALL<0.1% of the fund-38%
- Altria GroupMO<0.1% of the fund-6%
- CencoraCOR<0.1% of the fund-21%
- Philip Morris InternationalPM<0.1% of the fund-37%
- Curtiss WrightCW<0.1% of the fund-13%
- HalliburtonHAL<0.1% of the fund-22%
- Constellation EnergyCEG<0.1% of the fund-23%
Sold out
Sold their entire stake.
- AlphabetGOOGL-100%
- Northern TrustNTRS-100%
- Carnival-100%
- Global PaymentsGPN-100%
- ATS Corp /ATSATS-100%
- Pinnacle Finl Partners-100%
- Coca-ColaKO-100%
- NIU TechnologiesNIU-100%
- American International GroupAIG-100%
- Cbre GroupCBRE-100%
- HubspotHUBS-100%
- AECOMACM-100%
- Comcast Corp NewCMCSV-100%
- Morgan StanleyMS-100%
- Flex LNGFLNG-100%
- Baker HughesBKR-100%
- K-Tech SolutionsKMRK-100%
- Electronic ArtsEA-100%
- T-Mobile USTMUS-100%
- Cheniere EnergyLNG-100%
- Zebra TechnologiesZBRA-100%
- Dominos PizzaDPZ-100%
- BlackRockBLK-100%
- HeicoHEI-A-100%
- SLB LimitedSLB-100%
Holdings
- Northern LTS FD TR IIESN
- Share
- 0.7%
- Value
- $108m
- Shares
- 618,308
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $92m
- Shares
- 184,831
+136%
- Cboe Global MktsCBOE
- Share
- 0.6%
- Value
- $85m
- Shares
- 367,745
+78%
- American Centy ETF TRAVDS
- Share
- 0.5%
- Value
- $73m
- Shares
- 974,709
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $1.0bn | 5,236,319 | +52% |
| AppleAAPL | 6.0% | $903m | 3,206,554 | +54% |
| AlphabetGOOG | 5.3% | $792m | 2,247,137 | +232% |
| MicrosoftMSFT | 3.9% | $584m | 1,585,751 | +60% |
| Amazon.comAMZN | 3.4% | $514m | 2,140,317 | +59% |
| BroadcomAVGO | 2.5% | $379m | 1,016,966 | +59% |
| Micron TechnologyMU | 1.9% | $291m | 254,244 | +60% |
| Meta PlatformsMETA | 1.8% | $271m | 481,658 | +55% |
| Eli LillyLLY | 1.5% | $223m | 180,920 | +66% |
| JPMorgan ChaseJPM | 1.4% | $209m | 633,327 | +64% |
| Colgate-PalmoliveCL | 1.3% | $194m | 2,088,720 | +78% |
| VisaV | 1.1% | $169m | 493,943 | +98% |
| Advanced Micro DevicesAMD | 1.1% | $168m | 311,181 | +60% |
| TeslaTSLA | 1.1% | $160m | 388,270 | +33% |
| JabilJBL | 1.0% | $155m | 413,452 | +61% |
| TapestryTPR | 1.0% | $149m | 1,009,801 | +85% |
| MastercardMA | 1.0% | $146m | 285,907 | +93% |
| MsciMSCI | 0.9% | $139m | 247,456 | +63% |
| Ross StoresROST | 0.9% | $133m | 637,677 | +487% |
| TeradyneTER | 0.9% | $131m | 281,574 | +158% |
| AbbVieABBV | 0.9% | $130m | 511,672 | +88% |
| FortinetFTNT | 0.9% | $128m | 825,869 | +38% |
| Hunt J B Transport ServicesJBHT | 0.8% | $120m | 412,698 | +5121% |
| Johnson & JohnsonJNJ | 0.8% | $116m | 450,629 | +95% |
| Bank of AmericaBAC | 0.7% | $112m | 1,941,795 | +93% |
| Lam ResearchLRCX | 0.7% | $112m | 272,174 | +50% |
| Bristol-Myers SquibbBMY | 0.7% | $110m | 1,870,866 | +94% |
| Northern LTS FD TR IIESN | 0.7% | $108m | 618,308 | New |
| AutodeskADSK | 0.7% | $105m | 536,133 | +124% |
| NetAppNTAP | 0.7% | $100m | 641,397 | +19% |
| FortiveFTV | 0.7% | $99m | 1,631,803 | +164% |
| Expedia GroupEXPE | 0.7% | $99m | 372,082 | +42% |
| Vici PropertiesVICI | 0.6% | $96m | 3,532,550 | +433% |
| Applied MaterialsAMAT | 0.6% | $94m | 135,003 | +27% |
| AdobeADBE | 0.6% | $93m | 450,669 | +138% |
| Broadridge Financial SolutionsBR | 0.6% | $93m | 681,960 | +183% |
| EOG ResourcesEOG | 0.6% | $92m | 700,735 | +178% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $92m | 184,831 | +136% |
| WalmartWMT | 0.6% | $89m | 776,200 | +39% |
| Costco WholesaleCOST | 0.6% | $87m | 91,996 | +76% |
| Cboe Global MktsCBOE | 0.6% | $85m | 367,745 | +78% |
| Coca-Cola ConsolidatedCOKE | 0.5% | $81m | 979,313 | New |
| AerCap HoldingsAER | 0.5% | $79m | 537,641 | +164% |
| Gen DigitalGEN | 0.5% | $79m | 3,155,454 | +229% |
| TJX CompaniesTJX | 0.5% | $79m | 522,243 | +204% |
| CitigroupC | 0.5% | $77m | 540,471 | +76% |
| Expand EnergyEXE | 0.5% | $76m | 872,964 | +2264% |
| UnitedHealth GroupUNH | 0.5% | $75m | 177,535 | +161% |
| Western DigitalWDC | 0.5% | $74m | 113,818 | +103% |
| EMCOR GroupEME | 0.5% | $74m | 90,804 | +55% |
| NetflixNFLX | 0.5% | $74m | 997,937 | +63% |
| American Centy ETF TRAVDS | 0.5% | $73m | 974,709 | New |
| General ElectricGE | 0.5% | $72m | 193,061 | +33% |
| KLAKLAC | 0.5% | $72m | 258,098 | +23% |
| InsuletPODD | 0.5% | $69m | 430,460 | +88% |
| PepsiCoPEP | 0.5% | $68m | 492,931 | +96% |
| IntelINTC | 0.5% | $68m | 517,317 | +407% |
| Seagate Technology HoldingsSTX | 0.4% | $67m | 69,655 | +79% |
| NasdaqNDAQ | 0.4% | $67m | 871,919 | +101% |
| Keysight TechnologiesKEYS | 0.4% | $65m | 192,304 | +2906% |
| Wells Fargo & CompanyWFC | 0.4% | $64m | 770,560 | +73% |
| Devon EnergyDVN | 0.4% | $64m | 1,531,089 | +15% |
| Truist FinancialTFC | 0.4% | $64m | 1,269,905 | +90% |
| FlexFLEX | 0.4% | $62m | 389,740 | New |
| Pinnacle Financial PartnersPNFP | 0.4% | $61m | 603,456 | New |
| Neurocrine BiosciencesNBIX | 0.4% | $59m | 346,109 | +361% |
| VerisignVRSN | 0.4% | $58m | 229,968 | +57% |
| CenteneCNC | 0.4% | $57m | 885,450 | New |
| W.W. GraingerGWW | 0.4% | $54m | 40,271 | +273% |
| Vertiv HoldingsVRT | 0.4% | $54m | 176,275 | +19% |
| ComcastCMCSA | 0.4% | $53m | 2,205,652 | New |
| IncyteINCY | 0.4% | $53m | 462,843 | +54% |
| Marvell TechnologyMRVL | 0.4% | $53m | 190,861 | -53% |
| Illinois Tool WorksITW | 0.3% | $53m | 196,720 | +20% |
| Tradeweb MarketsTW | 0.3% | $51m | 552,893 | +82% |
| Comfort Systems USAFIX | 0.3% | $51m | 26,103 | +179% |
| Booking HoldingsBKNG | 0.3% | $51m | 277,376 | -8% |
| Howmet AerospaceHWM | 0.3% | $50m | 187,877 | -8% |
| United TherapeuticsUTHR | 0.3% | $48m | 88,369 | +29% |
| AmgenAMGN | 0.3% | $47m | 131,323 | +83% |
| TE ConnectivityTEL | 0.3% | $47m | 238,381 | +144% |
| Consolidated EdisonED | 0.3% | $47m | 418,297 | +44% |
| Deckers OutdoorDECK | 0.3% | $46m | 453,368 | +31% |
| Alnylam PharmaceuticalsALNY | 0.3% | $45m | 154,972 | +323% |
| General MotorsGM | 0.3% | $43m | 554,851 | -10% |
| Goldman Sachs GroupGS | 0.3% | $43m | 41,842 | +4% |
| GE VernovaGEV | 0.3% | $42m | 37,922 | +8% |
| Verizon CommunicationsVZ | 0.3% | $41m | 936,776 | +42% |
| S&P GlobalSPGI | 0.3% | $41m | 100,785 | +121% |
| RTXRTX | 0.3% | $40m | 216,071 | +188% |
| Gilead SciencesGILD | 0.3% | $40m | 318,895 | +84% |
| MongoDBMDB | 0.3% | $40m | 117,361 | +165% |
| MedtronicMDT | 0.3% | $39m | 487,011 | +139% |
| AmphenolAPH | 0.3% | $39m | 236,376 | +113% |
| QualcommQCOM | 0.3% | $39m | 206,936 | -25% |
| LindeLIN | 0.3% | $39m | 76,190 | +49% |
| AtlassianTEAM | 0.3% | $39m | 485,442 | +206% |
| MerckMRK | 0.3% | $39m | 298,766 | +17% |
| Marathon PetroleumMPC | 0.3% | $39m | 148,803 | +70% |
| Duke EnergyDUK | 0.3% | $38m | 296,847 | +207% |
Showing the largest 100 of 468.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 291.4% since 30 June 2025.
Where the money is
Technology38.7%
Financial services11.2%
Health care10.4%
Retail & consumer9.4%
Media & telecom8.9%
Industrials8.0%
Everyday goods4.1%
Energy2.7%
Real estate1.5%
Utilities1.5%
Materials0.6%
Other3.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.