Vinva Investment Management Ltd

SYDNEY, C3 · CIK 1968109 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · corporation

Assets managed$42.9bn
Staff29 · 15 in investment roles
Main clients (by assets)Pension plans 52%, Private funds 18%, State and local governments 17%
Main officeSydney, Nsw
Websitevinva.com
Form ADV · 2026-09-14SEC adviser record

Legal entityVINVA INVESTMENT MANAGEMENT LIMITED (AU)

Kindpublic funds (AU), institutions
Others nearbySydney

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In Australia

Financial services licences1
Runs public fundsyes

Entity	Role	Staff	Women	Resigned
VINVA INVESTMENT MANAGEMENT LIMITED Australian Public Company · Sydney	responsible entity, platformAFSL 351058

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$15.0bn reported value +86.4% vs Q1 2026

468positions

34.5%in top 10

116 new 232 added 111 reduced 83 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	5,236,319	$1.0bn6.79%	6.79%	Added +1.8m	+1,786,178 51.8%
2	APPLE INC COM AAPL	AAPL	3,206,554	$903.2m6.00%	6.00%	Added +1.1m	+1,126,199 54.1%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	2,247,137	$792.4m5.27%	5.27%	Added +1.6m	+1,569,702 231.7%
4	MICROSOFT CORP COM MSFT	MSFT	1,585,751	$584.5m3.89%	3.89%	Added +595.9k	+595,885 60.2%
5	AMAZON COM INC COM AMZN	AMZN	2,140,317	$514.0m3.42%	3.42%	Added +791.5k	+791,535 58.7%
6	BROADCOM INC COM AVGO	AVGO	1,016,966	$378.8m2.52%	2.52%	Added +376.9k	+376,937 58.9%
7	MICRON TECHNOLOGY INC COM MU	MU	254,244	$291.2m1.94%	1.94%	Added +95.5k	+95,536 60.2%
8	META PLATFORMS INC CL A META	META	481,658	$271.0m1.80%	1.80%	Added +170.5k	+170,516 54.8%
9	ELI LILLY & CO COM LLY	LLY	180,920	$222.5m1.48%	1.48%	Added +72.0k	+72,028 66.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	633,327	$208.6m1.39%	1.39%	Added +247.4k	+247,387 64.1%
11	COLGATE PALMOLIVE CO COM CL	CL	2,088,720	$193.8m1.29%	1.29%	Added +912.7k	+912,712 77.6%
12	VISA INC COM CL A V	V	493,943	$168.8m1.12%	1.12%	Added +244.6k	+244,627 98.1%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	311,181	$167.9m1.12%	1.12%	Added +117.2k	+117,188 60.4%
14	TESLA INC COM TSLA	TSLA	388,270	$159.9m1.06%	1.06%	Added +95.5k	+95,532 32.6%
15	JABIL INC COM JBL	JBL	413,452	$155.3m1.03%	1.03%	Added +156.3k	+156,322 60.8%
16	TAPESTRY INC COM TPR	TPR	1,009,801	$148.8m0.99%	0.99%	Added +465.2k	+465,205 85.4%
17	MASTERCARD INCORPORATED CL A MA	MA	285,907	$145.7m0.97%	0.97%	Added +137.9k	+137,939 93.2%
18	MSCI INC COM MSCI	MSCI	247,456	$138.5m0.92%	0.92%	Added +95.2k	+95,196 62.5%
19	ROSS STORES INC COM ROST	ROST	637,677	$133.2m0.89%	0.89%	Added +529.1k	+529,121 487.4%
20	TERADYNE INC COM TER	TER	281,574	$130.6m0.87%	0.87%	Added +172.6k	+172,599 158.4%
21	ABBVIE INC COM ABBV	ABBV	511,672	$130.1m0.87%	0.87%	Added +239.1k	+239,105 87.7%
22	FORTINET INC COM FTNT	FTNT	825,869	$128.4m0.85%	0.85%	Added +226.5k	+226,503 37.8%
23	HUNT J B TRANS SVCS INC COM JBHT	JBHT	412,698	$119.6m0.80%	0.80%	Added +404.8k	+404,794 5121.4%
24	JOHNSON & JOHNSON COM JNJ	JNJ	450,629	$116.5m0.77%	0.77%	Added +219.7k	+219,707 95.1%
25	BANK AMERICA CORP COM BAC	BAC	1,941,795	$112.4m0.75%	0.75%	Added +937.6k	+937,568 93.4%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	272,174	$111.8m0.74%	0.74%	Added +90.1k	+90,127 49.5%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,870,866	$109.6m0.73%	0.73%	Added +905.6k	+905,625 93.8%
28	NORTHERN LTS FD TR II ESSENTIAL 40 STO ESN	ESN	618,308	$108.1m0.72%	0.72%	New
29	AUTODESK INC COM ADSK	ADSK	536,133	$105.0m0.70%	0.70%	Added +296.5k	+296,468 123.7%
30	NETAPP INC COM NTAP	NTAP	641,397	$99.9m0.66%	0.66%	Added +101.2k	+101,195 18.7%
31	FORTIVE CORP COM FTV	FTV	1,631,803	$99.2m0.66%	0.66%	Added +1.0m	+1,013,213 163.8%
32	EXPEDIA GROUP INC COM NEW EXPE	EXPE	372,082	$99.2m0.66%	0.66%	Added +109.6k	+109,622 41.8%
33	VICI PPTYS INC COM VICI	VICI	3,532,550	$96.0m0.64%	0.64%	Added +2.9m	+2,870,194 433.3%
34	APPLIED MATLS INC COM AMAT	AMAT	135,003	$93.8m0.62%	0.62%	Added +29.1k	+29,057 27.4%
35	ADOBE INC COM ADBE	ADBE	450,669	$93.0m0.62%	0.62%	Added +260.9k	+260,926 137.5%
36	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	681,960	$93.0m0.62%	0.62%	Added +440.6k	+440,646 182.6%
37	EOG RES INC COM EOG	EOG	700,735	$92.4m0.61%	0.61%	Added +449.1k	+449,084 178.5%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	184,831	$91.7m0.61%	0.61%	Added +106.5k	+106,504 136.0%
39	WALMART INC COM WMT	WMT	776,200	$89.0m0.59%	0.59%	Added +218.3k	+218,307 39.1%
40	COSTCO WHSL CORP NEW COM COST	COST	91,996	$87.1m0.58%	0.58%	Added +39.6k	+39,607 75.6%
41	CBOE GLOBAL MKTS INC COM CBOE	CBOE	367,745	$85.4m0.57%	0.57%	Added +161.0k	+161,029 77.9%
42	COCA COLA CONS INC COM COKE	COKE	979,313	$80.9m0.54%	0.54%	New
43	AERCAP HOLDINGS NV SHS AER	AER	537,641	$79.4m0.53%	0.53%	Added +333.9k	+333,935 163.9%
44	GEN DIGITAL INC COM GEN	GEN	3,155,454	$79.1m0.53%	0.53%	Added +2.2m	+2,196,065 228.9%
45	TJX COS INC NEW COM TJX	TJX	522,243	$79.0m0.53%	0.53%	Added +350.5k	+350,515 204.1%
46	CITIGROUP INC COM NEW C	C	540,471	$77.0m0.51%	0.51%	Added +233.5k	+233,501 76.1%
47	EXPAND ENERGY CORPORATION COM EXE	EXE	872,964	$76.4m0.51%	0.51%	Added +836.0k	+836,034 2263.8%
48	UNITEDHEALTH GROUP INC COM UNH	UNH	177,535	$74.5m0.50%	0.50%	Added +109.4k	+109,428 160.7%
49	WESTERN DIGITAL CORP COM WDC	WDC	113,818	$74.2m0.49%	0.49%	Added +57.6k	+57,614 102.5%
50	EMCOR GROUP INC COM EME	EME	90,804	$74.0m0.49%	0.49%	Added +32.2k	+32,165 54.9%
51	NETFLIX INC COM NFLX	NFLX	997,937	$73.6m0.49%	0.49%	Added +385.2k	+385,162 62.9%
52	AMERICAN CENTY ETF TR AVANTIS INTL SML AVDS	AVDS	974,709	$73.2m0.49%	0.49%	New
53	GE AEROSPACE COM NEW GE	GE	193,061	$72.1m0.48%	0.48%	Added +47.8k	+47,798 32.9%
54	KLA CORP COM NEW KLAC	KLAC	258,098	$71.9m0.48%	0.48%	Added +48.7k	+48,718 23.3%
55	INSULET CORP COM PODD	PODD	430,460	$68.5m0.46%	0.46%	Added +201.6k	+201,623 88.1%
56	PEPSICO INC COM PEP	PEP	492,931	$68.4m0.45%	0.45%	Added +241.6k	+241,618 96.1%
57	INTEL CORP COM INTC	INTC	517,317	$68.0m0.45%	0.45%	Added +415.2k	+415,229 406.7%
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	69,655	$67.5m0.45%	0.45%	Added +30.8k	+30,766 79.1%
59	NASDAQ INC COM NDAQ	NDAQ	871,919	$67.0m0.45%	0.45%	Added +437.6k	+437,639 100.8%
60	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	192,304	$65.4m0.43%	0.43%	Added +185.9k	+185,906 2905.7%
61	WELLS FARGO CO NEW COM WFC	WFC	770,560	$64.3m0.43%	0.43%	Added +325.3k	+325,301 73.1%
62	DEVON ENERGY CORP NEW COM DVN	DVN	1,531,089	$64.3m0.43%	0.43%	Added +204.3k	+204,342 15.4%
63	TRUIST FINL CORP COM TFC	TFC	1,269,905	$64.2m0.43%	0.43%	Added +603.2k	+603,158 90.5%
64	FLEX LTD ORD FLEX	FLEX	389,740	$62.2m0.41%	0.41%	New
65	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	603,456	$60.9m0.41%	0.41%	New
66	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	346,109	$58.8m0.39%	0.39%	Added +271.0k	+271,013 360.9%
67	VERISIGN INC COM VRSN	VRSN	229,968	$58.1m0.39%	0.39%	Added +83.2k	+83,234 56.7%
68	CENTENE CORP DEL COM CNC	CNC	885,450	$57.4m0.38%	0.38%	New
69	GRAINGER W W INC COM GWW	GWW	40,271	$54.5m0.36%	0.36%	Added +29.5k	+29,466 272.7%
70	VERTIV HOLDINGS CO COM CL A VRT	VRT	176,275	$54.1m0.36%	0.36%	Added +27.8k	+27,757 18.7%
71	COMCAST CORP NEW CL A CMCSA	CMCSA	2,205,652	$53.4m0.36%	0.36%	New
72	INCYTE CORP COM INCY	INCY	462,843	$53.1m0.35%	0.35%	Added +162.4k	+162,438 54.1%
73	MARVELL TECHNOLOGY INC COM MRVL	MRVL	190,861	$53.0m0.35%	0.35%	Reduced -211.0k	-210,971 -52.5%
74	ILLINOIS TOOL WKS INC COM ITW	ITW	196,720	$52.6m0.35%	0.35%	Added +33.3k	+33,349 20.4%
75	TRADEWEB MKTS INC CL A TW	TW	552,893	$51.0m0.34%	0.34%	Added +249.3k	+249,257 82.1%
76	COMFORT SYS USA INC COM FIX	FIX	26,103	$50.9m0.34%	0.34%	Added +16.7k	+16,746 179.0%
77	BOOKING HOLDINGS INC COM BKNG	BKNG	277,376	$50.6m0.34%	0.34%	Reduced -23.0k	-22,999 -7.7%
78	HOWMET AEROSPACE INC COM HWM	HWM	187,877	$50.5m0.34%	0.34%	Reduced -17.1k	-17,101 -8.3%
79	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	88,369	$48.2m0.32%	0.32%	Added +19.8k	+19,761 28.8%
80	AMGEN INC COM AMGN	AMGN	131,323	$47.3m0.31%	0.31%	Added +59.5k	+59,475 82.8%
81	TE CONNECTIVITY PLC ORD SHS TEL	TEL	238,381	$47.3m0.31%	0.31%	Added +140.8k	+140,838 144.4%
82	CONSOLIDATED EDISON INC COM ED	ED	418,297	$47.0m0.31%	0.31%	Added +128.0k	+128,027 44.1%
83	DECKERS OUTDOOR CORP COM DECK	DECK	453,368	$46.2m0.31%	0.31%	Added +107.4k	+107,417 31.1%
84	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	154,972	$45.5m0.30%	0.30%	Added +118.4k	+118,371 323.4%
85	GENERAL MTRS CO COM GM	GM	554,851	$42.9m0.29%	0.29%	Reduced -58.3k	-58,319 -9.5%
86	GOLDMAN SACHS GROUP INC COM GS	GS	41,842	$42.7m0.28%	0.28%	Added +1.7k	+1,725 4.3%
87	GE VERNOVA INC COM GEV	GEV	37,922	$41.8m0.28%	0.28%	Added +2.9k	+2,857 8.2%
88	VERIZON COMMUNICATIONS INC COM VZ	VZ	936,776	$41.3m0.27%	0.27%	Added +275.2k	+275,174 41.6%
89	S&P GLOBAL INC COM SPGI	SPGI	100,785	$41.2m0.27%	0.27%	Added +55.3k	+55,258 121.4%
90	RTX CORPORATION COM RTX	RTX	216,071	$40.5m0.27%	0.27%	Added +141.1k	+141,116 188.3%
91	GILEAD SCIENCES INC COM GILD	GILD	318,895	$40.3m0.27%	0.27%	Added +145.5k	+145,455 83.9%
92	MONGODB INC CL A MDB	MDB	117,361	$40.0m0.27%	0.27%	Added +73.0k	+73,003 164.6%
93	MEDTRONIC PLC SHS MDT	MDT	487,011	$39.4m0.26%	0.26%	Added +283.4k	+283,432 139.2%
94	AMPHENOL CORP CL A APH	APH	236,376	$39.3m0.26%	0.26%	Added +125.4k	+125,375 113.0%
95	QUALCOMM INC COM QCOM	QCOM	206,936	$39.1m0.26%	0.26%	Reduced -69.7k	-69,657 -25.2%
96	LINDE PLC SHS LIN	LIN	76,190	$38.9m0.26%	0.26%	Added +25.2k	+25,164 49.3%
97	ATLASSIAN CORPORATION CL A TEAM	TEAM	485,442	$38.8m0.26%	0.26%	Added +326.8k	+326,821 206.0%
98	MERCK & CO INC COM MRK	MRK	298,766	$38.7m0.26%	0.26%	Added +42.5k	+42,512 16.6%
99	MARATHON PETE CORP COM MPC	MPC	148,803	$38.6m0.26%	0.26%	Added +61.4k	+61,361 70.2%
100	DUKE ENERGY CORP NEW COM NEW DUK	DUK	296,847	$38.1m0.25%	0.25%	Added +200.1k	+200,063 206.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOGL	GOOGL	820,298	$224.4m820.3k shares
NORTHERN TR CORP NTRS	NTRS	373,411	$50.9m373.4k shares
CARNIVAL CORP		1,889,116	$46.1m1.9m shares
GLOBAL PMTS INC GPN	GPN	565,118	$37.8m565.1k shares
ATS CORPORATION ATS	ATS	2,088,947	$36.5m2.1m shares
PINNACLE FINL PARTNERS INC		420,063	$35.7m420.1k shares
COCA COLA CO KO	KO	466,267	$35.6m466.3k shares
NIU TECHNOLOGIES NIU	NIU	530,711	$35.4m530.7k shares
AMERICAN INTL GROUP INC AIG	AIG	427,216	$31.6m427.2k shares
CBRE GROUP INC CBRE	CBRE	211,727	$28.2m211.7k shares
HUBSPOT INC HUBS	HUBS	102,570	$24.8m102.6k shares
AECOM ACM	ACM	282,731	$23.6m282.7k shares
COMCAST CORP NEW		744,176	$21.5m744.2k shares
MORGAN STANLEY MS	MS	132,754	$21.0m132.8k shares
FLEX LNG LTD FLNG	FLNG	337,980	$20.5m338.0k shares
BAKER HUGHES COMPANY BKR	BKR	239,814	$14.6m239.8k shares
K-TECH SOLUTIONS CO LTD KMRK	KMRK	236,711	$14.5m236.7k shares
ELECTRONIC ARTS INC EA	EA	69,739	$14.1m69.7k shares
T-MOBILE US INC TMUS	TMUS	61,363	$13.1m61.4k shares
CHENIERE ENERGY INC LNG	LNG	40,790	$12.0m40.8k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA	ZBRA	54,621	$10.9m54.6k shares
DOMINOS PIZZA INC DPZ	DPZ	26,196	$9.2m26.2k shares
BLACKROCK INC BLK	BLK	9,085	$8.5m9.1k shares
HEICO CORP NEW HEI.A	HEI.A	40,612	$8.3m40.6k shares
SCHLUMBERGER LTD SLB	SLB	143,517	$7.4m143.5k shares