Alphinity Investment Management Pty

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

  • Top 5 stock holdings are NVDA, AAPL, MSFT, BAC, GOOGL, and represent 31.39% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$753M), KO (+$697M), MS (+$622M), TMO (+$580M), AAPL (+$555M), CDNS (+$243M), MRK (+$193M), LIN (+$180M), FERG (+$123M), BAC (+$121M).
  • Started 7 new stock positions in MCO, NFLX, CTAS, FERG, KO, MS, VLTO.
  • Reduced shares in these 9 stocks: HD (-$539M), , ABNB (-$432M), Ferguson Plc F (-$137M), GOOGL (-$134M), ISRG (-$67M), MSI (-$63M), AMZN (-$21M), TT.
  • Sold out of its positions in ABNB, COP, HD, Ferguson Plc F.
  • Alphinity Investment Management Pty was a net buyer of stock by $2.7B.
  • Alphinity Investment Management Pty has $17B in assets under management (AUM), dropping by 24.67%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 33 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $1.2B 10M 121.44
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Apple (AAPL) 7.0 $1.2B +88% 5.1M 233.00
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Microsoft Corporation (MSFT) 6.6 $1.1B +3% 2.6M 430.30
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Bank of America Corporation (BAC) 5.4 $921M +15% 23M 39.68
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Alphabet Cap Stk Cl A (GOOGL) 5.1 $863M -13% 5.2M 165.85
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American Express Company (AXP) 4.9 $835M +14% 3.1M 271.20
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Merck & Co (MRK) 4.8 $815M +31% 7.2M 113.56
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Motorola Solutions Com New (MSI) 4.8 $806M -7% 1.8M 449.63
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Sherwin-Williams Company (SHW) 4.6 $785M +14% 2.1M 381.67
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Linde SHS (LIN) 4.6 $778M +30% 1.6M 476.86
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Trane Technologies SHS (TT) 4.6 $777M 2.0M 388.73
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Thermo Fisher Scientific (TMO) 4.6 $773M +299% 1.3M 618.57
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Netflix (NFLX) 4.4 $753M NEW 1.1M 709.27
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Costco Wholesale Corporation (COST) 4.2 $711M +13% 802k 886.52
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Coca-Cola Company (KO) 4.1 $697M NEW 9.7M 71.86
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Morgan Stanley Com New (MS) 3.7 $622M NEW 6.0M 104.24
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Waste Connections (WCN) 3.5 $591M +12% 3.3M 178.82
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Intuitive Surgical Com New (ISRG) 3.4 $572M -10% 1.2M 491.27
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Marsh & McLennan Companies (MMC) 3.3 $561M 2.5M 223.09
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Cadence Design Systems (CDNS) 3.1 $533M +83% 2.0M 271.03
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Parker-Hannifin Corporation (PH) 3.0 $506M +13% 800k 631.82
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MercadoLibre (MELI) 0.9 $152M +6% 74k 2051.96
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Amazon (AMZN) 0.8 $140M -13% 750k 186.33
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Ferguson Enterprises Common Stock New (FERG) 0.7 $123M NEW 621k 198.57
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Block Cl A (SQ) 0.3 $55M +35% 820k 66.85
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Veralto Corp Com Shs (VLTO) 0.0 $5.3M NEW 47k 111.86
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Procter & Gamble Company (PG) 0.0 $5.1M +54% 29k 173.20
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Arch Cap Group Ord (ACGL) 0.0 $4.8M +88% 43k 111.88
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Mastercard Incorporated Cl A (MA) 0.0 $4.1M +22% 8.4k 493.80
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Quanta Services (PWR) 0.0 $4.1M +51% 14k 298.15
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Chubb (CB) 0.0 $3.9M +114% 13k 288.39
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Cintas Corporation (CTAS) 0.0 $2.5M NEW 12k 205.88
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Moody's Corporation (MCO) 0.0 $2.1M NEW 4.3k 474.59
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Past Filings by Alphinity Investment Management Pty

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

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