AUMdb

Vinva Investment Management Limited

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 334058 · SEC file 801-132120 · Sydney, Nsw · www.vinva.com
☆ Save with Pro ADV data as of Jul 28, 2025
Regulatory AUM
$17.6B
Discretionary
$17.6B
Clients
20
Avg AUM / client
$882M
Accounts
20
Employees
28

AUM over time

$14.7B $17.6B
Feb 2025 Jun 2025

Annual snapshots from Form ADV filings · as of Jul 28, 2025

Asset allocation (SMA assets by investment type)

as of Jul 28, 2025
Exchange-traded equities
$17.3B 98%
Cash & equivalents
$353M 2%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Investments (13F portfolio — 435 positions, $8,067,711,251)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Nvidia Corporation COM $569,805,078 3,450,141 7.06% 3.23%
2 Apple Inc COM $512,923,166 2,080,355 6.36% 2.91%
3 Microsoft Corp COM $355,322,299 989,866 4.4% 2.01%
4 Amazon Com Inc COM $271,037,743 1,348,782 3.36% 1.54%
5 Alphabet Inc CAP STK CL A $224,351,503 820,298 2.78% 1.27%
6 Broadcom Inc COM $187,790,909 640,029 2.33% 1.06%
7 Alphabet Inc CAP STK CL C $185,034,596 677,435 2.29% 1.05%
8 Meta Platforms Inc CL A $166,890,346 311,142 2.07% 0.95%
9 Jpmorgan Chase & Co COM $109,518,194 385,940 1.36% 0.62%
10 Tesla Inc COM $103,942,834 292,738 1.29% 0.59%
11 Colgate Palmolive Co COM $101,700,143 1,176,008 1.26% 0.58%
12 Eli Lilly & Co COM $96,546,914 108,892 1.2% 0.55%
13 Msci Inc COM $81,422,544 152,260 1.01% 0.46%
14 Tapestry Inc COM $75,452,041 544,596 0.94% 0.43%
15 Visa Inc COM CL A $74,680,115 249,316 0.93% 0.42%
16 Mastercard Incorporated CL A $73,096,192 147,968 0.91% 0.41%
17 Walmart Inc COM $68,899,786 557,893 0.85% 0.39%
18 Devon Energy Corp New COM $68,471,005 1,326,747 0.85% 0.39%
19 Jabil Inc COM $64,247,754 257,130 0.8% 0.36%
20 Expedia Group Inc COM NEW $60,296,538 262,460 0.75% 0.34%
21 Cboe Global Mkts Inc COM $58,543,980 206,716 0.73% 0.33%
22 Abbvie Inc COM $58,089,479 272,567 0.72% 0.33%
23 Bristol Myers Squibb Co COM $57,653,845 965,241 0.71% 0.33%
24 Netflix Inc. COM $56,969,692 612,775 0.71% 0.32%
25 Autodesk Inc COM $56,557,232 239,665 0.7% 0.32%

Top 25 of 435 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $4.5B 25.4%
Corporations and other businesses 14 $13.2B 74.6%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/28/2025 1.01 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 28, 2025.

View current Form ADV (SEC/IAPD) ↗