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, MSFT, GOOGL, PH, TT, and represent 31.34% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: HD (+$513M), PLD (+$466M), AXP (+$434M), MRK (+$193M), AMZN (+$141M), MSI (+$140M), COST (+$127M), FERG (+$56M), BAC (+$45M), SQ (+$37M).
  • Started 6 new stock positions in AMZN, PLD, MRK, AXP, SQ, HD.
  • Reduced shares in these 10 stocks: SBUX (-$342M), RACE (-$312M), , NVDA (-$213M), GOOGL (-$200M), , CB (-$137M), ISRG (-$86M), PEP (-$81M), BKR (-$80M).
  • Sold out of its positions in BKR, FCX, NKE, PEP, SBUX, ZTS, RACE.
  • Alphinity Investment Management Pty was a net seller of stock by $-44M.
  • Alphinity Investment Management Pty has $11B in assets under management (AUM), dropping by 14.47%.
  • 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 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $905M -19% 1.0M 903.56
 View chart
Microsoft Corporation (MSFT) 7.0 $786M -6% 1.9M 420.72
 View chart
Alphabet Cap Stk Cl A (GOOGL) 5.9 $671M -22% 4.4M 150.93
 View chart
Parker-Hannifin Corporation (PH) 5.2 $590M -6% 1.1M 555.79
 View chart
Trane Technologies SHS (TT) 5.2 $582M -3% 1.9M 300.20
 View chart
Bank of America Corporation (BAC) 5.1 $579M +8% 15M 37.92
 View chart
ConocoPhillips (COP) 5.0 $566M -3% 4.4M 127.28
 View chart
Motorola Solutions Com New (MSI) 4.7 $525M +36% 1.5M 354.98
 View chart
Home Depot (HD) 4.6 $513M NEW 1.3M 383.60
 View chart
Sherwin-Williams Company (SHW) 4.5 $512M +6% 1.5M 347.33
 View chart
Linde SHS (LIN) 4.5 $510M -4% 1.1M 464.32
 View chart
Prologis (PLD) 4.1 $466M NEW 3.6M 130.22
 View chart
Costco Wholesale Corporation (COST) 4.1 $457M +38% 624k 732.63
 View chart
American Express Company (AXP) 3.8 $434M NEW 1.9M 227.69
 View chart
Waste Connections (WCN) 3.8 $433M +8% 2.5M 172.01
 View chart
Intuitive Surgical Com New (ISRG) 3.8 $423M -16% 1.1M 399.09
 View chart
Airbnb Com Cl A (ABNB) 3.7 $418M 2.5M 164.96
 View chart
Accenture Plc Ireland Shs Class A (ACN) 3.6 $407M -15% 1.2M 346.61
 View chart
Marsh & McLennan Companies (MMC) 3.6 $405M -4% 2.0M 205.98
 View chart
MercadoLibre (MELI) 2.8 $316M 209k 1511.96
 View chart
Cadence Design Systems (CDNS) 2.3 $262M -18% 841k 311.28
 View chart
Merck & Co (MRK) 1.7 $193M NEW 1.5M 131.95
 View chart
Amazon (AMZN) 1.2 $141M NEW 780k 180.38
 View chart
Ferguson SHS (FERG) 1.2 $134M +72% 613k 218.43
 View chart
Block Cl A (SQ) 0.3 $37M NEW 434k 84.16
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $3.4M +6% 7.0k 481.57
 View chart
Procter & Gamble Company (PG) 0.0 $2.6M -20% 16k 162.25
 View chart
Quanta Services (PWR) 0.0 $2.3M +16% 8.9k 259.80
 View chart
Arch Cap Group Ord (ACGL) 0.0 $1.7M +17% 19k 92.44
 View chart
Chubb (CB) 0.0 $1.3M -99% 5.1k 259.13
 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