Vinva Investment Management Ltd

FundSydney · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$15.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

468 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

116, biggest 4

ESN NORTHERN LTS FD TR II 618K shares0.7% of this fund's holdings

COKE COCA COLA CONS INC 979K shares0.5% of this fund's holdings

AVDS AMERICAN CENTY ETF TR 975K shares0.5% of this fund's holdings

no ticker FLEX LTD 390K shares0.4% of this fund's holdings

Sold out

83, biggest 4

GOOGL ALPHABET INC All 820K shares

NTRS NORTHERN TR CORP All 373K shares

CCL1EUR CARNIVAL CORP All 1.9M shares

GPN GLOBAL PMTS INC All 565K shares

Added to

233, biggest 4

NVDA NVIDIA CORPORATION +1.8M shares+52%

AAPL APPLE INC +1.1M shares+54%

GOOG ALPHABET INC +1.6M shares+232%

MSFT MICROSOFT CORP +596K shares+60%

Trimmed

109, biggest 4

MRVL MARVELL TECHNOLOGY INC −211K shares−53%

HWM HOWMET AEROSPACE INC −17,101 shares−8%

GM GENERAL MTRS CO −58,319 shares−10%

QCOM QUALCOMM INC −69,657 shares−25%

Top holdings

Reference, not news

Top holdings · 468 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 5.2M 6.8% +52%

2 AAPL APPLE INC 3.2M 6.0% +54%

3 GOOG ALPHABET INC 2.2M 5.3% +232%

4 MSFT MICROSOFT CORP 1.6M 3.9% +60%

5 AMZN AMAZON COM INC 2.1M 3.4% +59%

6 AVGO BROADCOM INC 1.0M 2.5% +59%

7 MU MICRON TECHNOLOGY INC 254K 1.9% +60%

8 META META PLATFORMS INC 482K 1.8% +55%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.