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
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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 |
|
Microsoft Corporation (MSFT) | 7.7 | $755M | +8% | 2.0M | 376.04 |
|
NVIDIA Corporation (NVDA) | 6.2 | $613M | +65% | 1.2M | 495.22 |
|
ConocoPhillips (COP) | 5.4 | $535M | +78% | 4.6M | 116.07 |
|
Parker-Hannifin Corporation (PH) | 5.3 | $522M | +42% | 1.1M | 460.70 |
|
Trane Technologies SHS (TT) | 5.0 | $492M | +11% | 2.0M | 243.90 |
|
Accenture Plc Ireland Shs Class A (ACN) | 4.9 | $487M | +71% | 1.4M | 350.91 |
|
Bank of America Corporation (BAC) | 4.8 | $474M | +1071% | 14M | 33.67 |
|
Linde SHS (LIN) | 4.8 | $472M | +11% | 1.1M | 410.71 |
|
Sherwin-Williams Company (SHW) | 4.4 | $433M | NEW | 1.4M | 311.90 |
|
Intuitive Surgical Com New (ISRG) | 4.4 | $431M | +113% | 1.3M | 337.36 |
|
Marsh & McLennan Companies (MMC) | 4.0 | $391M | +9% | 2.1M | 189.47 |
|
Waste Connections (WCN) | 3.5 | $347M | +3% | 2.3M | 149.27 |
|
Starbucks Corporation (SBUX) | 3.5 | $342M | +22% | 3.6M | 96.01 |
|
Airbnb Com Cl A (ABNB) | 3.5 | $340M | +48% | 2.5M | 136.14 |
|
Motorola Solutions Com New (MSI) | 3.4 | $339M | NEW | 1.1M | 313.09 |
|
MercadoLibre (MELI) | 3.3 | $322M | +39% | 205k | 1571.54 |
|
Ferrari Nv Ord (RACE) | 3.2 | $312M | +73% | 925k | 337.14 |
|
Costco Wholesale Corporation (COST) | 3.0 | $298M | NEW | 451k | 660.08 |
|
Cadence Design Systems (CDNS) | 2.9 | $282M | -26% | 1.0M | 272.37 |
|
Freeport-mcmoran CL B (FCX) | 2.7 | $265M | +15% | 6.2M | 42.57 |
|
Zoetis Cl A (ZTS) | 1.7 | $163M | +214% | 824k | 197.37 |
|
Chubb (CB) | 1.2 | $120M | +155% | 532k | 226.00 |
|
Pepsi (PEP) | 0.8 | $81M | -71% | 475k | 169.84 |
|
Baker Hughes Company Cl A (BKR) | 0.8 | $80M | +348% | 2.3M | 34.18 |
|
Nike CL B (NKE) | 0.7 | $73M | NEW | 670k | 108.57 |
|
Ferguson SHS (FERG) | 0.7 | $69M | NEW | 356k | 193.07 |
|
Procter & Gamble Company (PG) | 0.0 | $2.9M | +9% | 20k | 146.54 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $2.8M | -7% | 6.6k | 426.51 |
|
Quanta Services (PWR) | 0.0 | $1.6M | -4% | 7.6k | 215.80 |
|
Arch Cap Group Ord (ACGL) | 0.0 | $1.2M | NEW | 16k | 74.27 |
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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
- Alphinity Investment Management Pty 2023 Q4 filed Jan. 25, 2024
- Alphinity Investment Management Pty 2023 Q3 filed Nov. 8, 2023
- Alphinity Investment Management Pty 2023 Q2 filed July 25, 2023
- Alphinity Investment Management Pty 2023 Q1 filed May 5, 2023
- Alphinity Investment Management Pty 2022 Q4 filed Feb. 7, 2023
- Alphinity Investment Management Pty 2022 Q3 filed Oct. 25, 2022
- Alphinity Investment Management Pty 2022 Q2 filed July 28, 2022
- Alphinity Investment Management Pty 2022 Q1 filed April 29, 2022
- Alphinity Investment Management Pty 2021 Q4 filed Feb. 1, 2022
- Alphinity Investment Management Pty 2021 Q3 filed Nov. 15, 2021
- Alphinity Investment Management Pty 2021 Q2 filed Aug. 9, 2021
- Alphinity Investment Management Pty 2021 Q1 filed April 23, 2021
- Alphinity Investment Management Pty 2020 Q3 filed Feb. 10, 2021
- Alphinity Investment Management Pty 2020 Q4 filed Feb. 10, 2021
- Alphinity Investment Management Pty 2020 Q2 filed Aug. 7, 2020
- Alphinity Investment Management Pty 2020 Q1 filed May 15, 2020