Alphinity Investment Management Pty

Latest statistics and disclosures from Alphinity Investment Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, MSFT, NVDA, COP, PH, and represent 32.79% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: BAC (+$434M), SHW (+$433M), MSI (+$339M), COST (+$298M), NVDA (+$242M), COP (+$235M), ISRG (+$229M), ACN (+$203M), GOOGL (+$201M), PH (+$155M).
  • Started 6 new stock positions in MSI, SHW, COST, ACGL, FERG, NKE.
  • Reduced shares in these 7 stocks: ON (-$265M), , PEP (-$198M), CDNS (-$100M), , MA, PWR.
  • Sold out of its positions in EW, MSCI, ON.
  • Alphinity Investment Management Pty was a net buyer of stock by $3.0B.
  • Alphinity Investment Management Pty has $9.9B in assets under management (AUM), dropping by 57.66%.
  • Central Index Key (CIK): 0001731012

Tip: Access up to 7 years of quarterly data

Positions held by Alphinity Investment Management Pty consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.2 $806M +33% 5.8M 139.69
 View chart
Microsoft Corporation (MSFT) 7.7 $755M +8% 2.0M 376.04
 View chart
NVIDIA Corporation (NVDA) 6.2 $613M +65% 1.2M 495.22
 View chart
ConocoPhillips (COP) 5.4 $535M +78% 4.6M 116.07
 View chart
Parker-Hannifin Corporation (PH) 5.3 $522M +42% 1.1M 460.70
 View chart
Trane Technologies SHS (TT) 5.0 $492M +11% 2.0M 243.90
 View chart
Accenture Plc Ireland Shs Class A (ACN) 4.9 $487M +71% 1.4M 350.91
 View chart
Bank of America Corporation (BAC) 4.8 $474M +1071% 14M 33.67
 View chart
Linde SHS (LIN) 4.8 $472M +11% 1.1M 410.71
 View chart
Sherwin-Williams Company (SHW) 4.4 $433M NEW 1.4M 311.90
 View chart
Intuitive Surgical Com New (ISRG) 4.4 $431M +113% 1.3M 337.36
 View chart
Marsh & McLennan Companies (MMC) 4.0 $391M +9% 2.1M 189.47
 View chart
Waste Connections (WCN) 3.5 $347M +3% 2.3M 149.27
 View chart
Starbucks Corporation (SBUX) 3.5 $342M +22% 3.6M 96.01
 View chart
Airbnb Com Cl A (ABNB) 3.5 $340M +48% 2.5M 136.14
 View chart
Motorola Solutions Com New (MSI) 3.4 $339M NEW 1.1M 313.09
 View chart
MercadoLibre (MELI) 3.3 $322M +39% 205k 1571.54
 View chart
Ferrari Nv Ord (RACE) 3.2 $312M +73% 925k 337.14
 View chart
Costco Wholesale Corporation (COST) 3.0 $298M NEW 451k 660.08
 View chart
Cadence Design Systems (CDNS) 2.9 $282M -26% 1.0M 272.37
 View chart
Freeport-mcmoran CL B (FCX) 2.7 $265M +15% 6.2M 42.57
 View chart
Zoetis Cl A (ZTS) 1.7 $163M +214% 824k 197.37
 View chart
Chubb (CB) 1.2 $120M +155% 532k 226.00
 View chart
Pepsi (PEP) 0.8 $81M -71% 475k 169.84
 View chart
Baker Hughes Company Cl A (BKR) 0.8 $80M +348% 2.3M 34.18
 View chart
Nike CL B (NKE) 0.7 $73M NEW 670k 108.57
 View chart
Ferguson SHS (FERG) 0.7 $69M NEW 356k 193.07
 View chart
Procter & Gamble Company (PG) 0.0 $2.9M +9% 20k 146.54
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $2.8M -7% 6.6k 426.51
 View chart
Quanta Services (PWR) 0.0 $1.6M -4% 7.6k 215.80
 View chart
Arch Cap Group Ord (ACGL) 0.0 $1.2M NEW 16k 74.27
 View chart

Past Filings by Alphinity Investment Management Pty

SEC 13F filings are viewable for Alphinity Investment Management Pty going back to 2017

View all past filings