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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Portfolio Holdings for Alphinity Investment Management Pty

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
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Microsoft Corporation (MSFT) 8.3 $1.1B +35% 2.5M 446.95
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Alphabet Cap Stk Cl A (GOOGL) 8.1 $1.1B +35% 6.0M 182.15
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Bank of America Corporation (BAC) 5.9 $802M +32% 20M 39.77
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Motorola Solutions Com New (MSI) 5.5 $747M +30% 1.9M 386.05
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Merck & Co (MRK) 5.0 $678M +274% 5.5M 123.80
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Trane Technologies SHS (TT) 4.9 $661M +3% 2.0M 328.93
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American Express Company (AXP) 4.6 $623M +41% 2.7M 231.55
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Costco Wholesale Corporation (COST) 4.4 $598M +12% 704k 849.99
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Intuitive Surgical Com New (ISRG) 4.3 $578M +22% 1.3M 444.85
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Apple (AAPL) 4.2 $568M NEW 2.7M 210.62
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Linde SHS (LIN) 4.1 $550M +14% 1.3M 438.81
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Home Depot (HD) 4.0 $539M +17% 1.6M 344.24
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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
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Waste Connections (WCN) 3.8 $515M +16% 2.9M 175.36
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ConocoPhillips (COP) 3.3 $454M -10% 4.0M 114.38
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Airbnb Com Cl A (ABNB) 3.2 $432M +12% 2.9M 151.63
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Parker-Hannifin Corporation (PH) 2.6 $358M -33% 707k 505.81
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Cadence Design Systems (CDNS) 2.4 $330M +27% 1.1M 307.75
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Thermo Fisher Scientific (TMO) 1.3 $173M NEW 313k 553.00
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Amazon (AMZN) 1.2 $167M +10% 864k 193.25
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Ferguson SHS 1.0 $137M +15% 707k 193.65
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MercadoLibre (MELI) 0.8 $114M -66% 69k 1643.40
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Block Cl A (SQ) 0.3 $39M +38% 604k 64.23
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Procter & Gamble Company (PG) 0.0 $3.1M +17% 19k 164.92
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Mastercard Incorporated Cl A (MA) 0.0 $3.0M -2% 6.8k 441.16
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Arch Cap Group Ord (ACGL) 0.0 $2.3M +22% 23k 100.89
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Quanta Services (PWR) 0.0 $2.3M 9.0k 254.09
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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

View all past filings