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, BAC, MSI, and represent 36.80% of Alphinity Investment Management Pty's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$1.1B), AAPL (+$568M), MRK (+$497M), MSFT (+$294M), GOOGL (+$286M), BAC (+$195M), AXP (+$182M), MSI (+$176M), TMO (+$173M), MMC (+$107M).
- Started 2 new stock positions in AAPL, TMO.
- Reduced shares in these 6 stocks: , , MELI (-$229M), PH (-$180M), COP (-$55M), MA.
- Sold out of its positions in PLD, ACN.
- Alphinity Investment Management Pty was a net buyer of stock by $2.9B.
- Alphinity Investment Management Pty has $14B in assets under management (AUM), dropping by 20.46%.
- Central Index Key (CIK): 0001731012
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Alphinity Investment Management Pty holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 9.0 | $1.2B | +890% | 9.9M | 123.54 |
|
Microsoft Corporation (MSFT) | 8.3 | $1.1B | +35% | 2.5M | 446.95 |
|
Alphabet Cap Stk Cl A (GOOGL) | 8.1 | $1.1B | +35% | 6.0M | 182.15 |
|
Bank of America Corporation (BAC) | 5.9 | $802M | +32% | 20M | 39.77 |
|
Motorola Solutions Com New (MSI) | 5.5 | $747M | +30% | 1.9M | 386.05 |
|
Merck & Co (MRK) | 5.0 | $678M | +274% | 5.5M | 123.80 |
|
Trane Technologies SHS (TT) | 4.9 | $661M | +3% | 2.0M | 328.93 |
|
American Express Company (AXP) | 4.6 | $623M | +41% | 2.7M | 231.55 |
|
Costco Wholesale Corporation (COST) | 4.4 | $598M | +12% | 704k | 849.99 |
|
Intuitive Surgical Com New (ISRG) | 4.3 | $578M | +22% | 1.3M | 444.85 |
|
Apple (AAPL) | 4.2 | $568M | NEW | 2.7M | 210.62 |
|
Linde SHS (LIN) | 4.1 | $550M | +14% | 1.3M | 438.81 |
|
Home Depot (HD) | 4.0 | $539M | +17% | 1.6M | 344.24 |
|
Sherwin-Williams Company (SHW) | 4.0 | $538M | +22% | 1.8M | 298.43 |
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Marsh & McLennan Companies (MMC) | 3.8 | $522M | +25% | 2.5M | 210.72 |
|
Waste Connections (WCN) | 3.8 | $515M | +16% | 2.9M | 175.36 |
|
ConocoPhillips (COP) | 3.3 | $454M | -10% | 4.0M | 114.38 |
|
Airbnb Com Cl A (ABNB) | 3.2 | $432M | +12% | 2.9M | 151.63 |
|
Parker-Hannifin Corporation (PH) | 2.6 | $358M | -33% | 707k | 505.81 |
|
Cadence Design Systems (CDNS) | 2.4 | $330M | +27% | 1.1M | 307.75 |
|
Thermo Fisher Scientific (TMO) | 1.3 | $173M | NEW | 313k | 553.00 |
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Amazon (AMZN) | 1.2 | $167M | +10% | 864k | 193.25 |
|
Ferguson SHS | 1.0 | $137M | +15% | 707k | 193.65 |
|
MercadoLibre (MELI) | 0.8 | $114M | -66% | 69k | 1643.40 |
|
Block Cl A (SQ) | 0.3 | $39M | +38% | 604k | 64.23 |
|
Procter & Gamble Company (PG) | 0.0 | $3.1M | +17% | 19k | 164.92 |
|
Mastercard Incorporated Cl A (MA) | 0.0 | $3.0M | -2% | 6.8k | 441.16 |
|
Arch Cap Group Ord (ACGL) | 0.0 | $2.3M | +22% | 23k | 100.89 |
|
Quanta Services (PWR) | 0.0 | $2.3M | 9.0k | 254.09 |
|
|
Chubb (CB) | 0.0 | $1.6M | +22% | 6.3k | 255.08 |
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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 2024 Q2 filed Aug. 8, 2024
- Alphinity Investment Management Pty 2024 Q1 filed May 6, 2024
- 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