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 SQ, AMZN, AXP, MRK, PLD, 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

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