Alphinity Investment Management Pty

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

  • Top 5 stock holdings are MSFT, GOOGL, LIN, TT, MMC, and represent 36.17% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: PH (+$310M), COP (+$310M), RACE (+$158M), LIN (+$134M), NVDA (+$116M), GOOGL (+$106M), MSFT (+$90M), TT (+$88M), FCX (+$73M), CDNS (+$63M).
  • Started 6 new stock positions in RACE, PWR, COP, BKR, PH, BAC.
  • Reduced shares in these 10 stocks: , KEYS (-$312M), CB (-$253M), , MCD (-$243M), PEP (-$46M), OTIS (-$38M), ISRG (-$16M), NEP, .
  • Sold out of its positions in A, FTNT, KEYS, MCD, NEE, NEP, OTIS.
  • Alphinity Investment Management Pty was a net buyer of stock by $134M.
  • Alphinity Investment Management Pty has $6.2B in assets under management (AUM), dropping by 1.63%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.3 $583M +18% 1.8M 315.75
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Alphabet Cap Stk Cl A (GOOGL) 9.1 $567M +22% 4.3M 130.86
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Linde SHS (LIN) 6.2 $385M +53% 1.0M 372.35
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Trane Technologies SHS (TT) 5.9 $368M +31% 1.8M 202.91
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Marsh & McLennan Companies (MMC) 5.7 $358M +16% 1.9M 190.30
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Cadence Design Systems (CDNS) 5.3 $328M +23% 1.4M 234.30
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NVIDIA Corporation (NVDA) 5.2 $326M +55% 748k 434.99
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Parker-Hannifin Corporation (PH) 5.0 $310M NEW 796k 389.52
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ConocoPhillips (COP) 5.0 $310M NEW 2.6M 119.80
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Waste Connections (WCN) 4.8 $302M +2% 2.2M 134.30
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Pepsi (PEP) 4.4 $278M -14% 1.6M 169.44
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Starbucks Corporation (SBUX) 4.2 $265M +8% 2.9M 91.27
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ON Semiconductor (ON) 4.2 $265M +2% 2.8M 92.95
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Accenture Plc Ireland Shs Class A (ACN) 4.0 $249M +12% 810k 307.11
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Airbnb Com Cl A (ABNB) 3.7 $231M +3% 1.7M 137.21
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Msci (MSCI) 3.5 $221M +2% 431k 513.08
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Freeport-mcmoran CL B (FCX) 3.2 $201M +57% 5.4M 37.29
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MercadoLibre (MELI) 3.0 $187M 147k 1267.88
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Intuitive Surgical Com New (ISRG) 2.8 $175M -8% 599k 292.29
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Ferrari Nv Ord (RACE) 2.5 $158M NEW 532k 296.13
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Zoetis Cl A (ZTS) 0.7 $46M +21% 262k 173.98
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Chubb (CB) 0.7 $43M -85% 208k 208.18
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Edwards Lifesciences (EW) 0.6 $36M +196% 524k 69.28
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Bank of America Corporation (BAC) 0.5 $33M NEW 1.2M 27.38
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Baker Hughes Company Cl A (BKR) 0.3 $18M NEW 519k 35.32
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Mastercard Incorporated Cl A (MA) 0.0 $2.8M +13% 7.1k 395.91
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Procter & Gamble Company (PG) 0.0 $2.7M +27% 18k 145.86
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Quanta Services (PWR) 0.0 $1.5M NEW 8.0k 187.07
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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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