Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2024)

About Alphinity Investment Management Pty Ltd

Investment Activity

Alphinity Investment Management Pty Ltd has $9.85 billion in total holdings as of December 31, 2023.
Alphinity Investment Management Pty Ltd owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 38.51% of the portfolio was purchased this quarter.
About 8.32% of the portfolio was sold this quarter.
This quarter, Alphinity Investment Management Pty Ltd has purchased 28 new stocks and bought additional shares in 21 stocks.
Alphinity Investment Management Pty Ltd sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet: $805,649,502
Microsoft: $754,474,623
NVIDIA: $612,677,270
ConocoPhillips: $535,287,331
Parker-Hannifin: $521,860,689

Largest New Holdings this Quarter

Sherwin-Williams: $432,736,922 Holding
Motorola Solutions: $339,283,423 Holding
Costco Wholesale: $297,914,566 Holding
NIKE: $72,757,208 Holding
Ferguson: $68,745,083 Holding

Largest Purchases this Quarter

Bank of America: 12,880,492 shares (about $433.69M)
Sherwin-Williams: 1,387,422 shares (about $432.74M)
Motorola Solutions: 1,083,661 shares (about $339.28M)
Costco Wholesale: 451,331 shares (about $297.91M)
NVIDIA: 488,962 shares (about $242.14M)

Largest Sales this Quarter

PepsiCo: 1,165,430 shares (about $197.94M)
Cadence Design Systems: 366,203 shares (about $99.74M)
Mastercard: 505 shares (about $215.39K)
Quanta Services: 343 shares (about $74.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$805,649,502	$200,746,264 ▲	33.2%	5,767,410	8.2%	Communication Services
MSFT Microsoft	$754,474,623	$59,955,442 ▲	8.6%	2,006,368	7.7%	Computer and Technology
NVDA NVIDIA	$612,677,270	$242,143,762 ▲	65.4%	1,237,182	6.2%	Computer and Technology
COP ConocoPhillips	$535,287,331	$234,840,136 ▲	78.2%	4,611,763	5.4%	Oils/Energy
PH Parker-Hannifin	$521,860,689	$154,965,659 ▲	42.2%	1,132,756	5.3%	Industrial Products
TT Trane Technologies	$492,295,321	$50,214,620 ▲	11.4%	2,018,431	5.0%	Business Services
ACN Accenture	$487,309,068	$203,040,035 ▲	71.4%	1,388,701	4.9%	Business Services
BAC Bank of America	$474,149,829	$433,686,166 ▲	1,071.8%	14,082,264	4.8%	Finance
LIN Linde	$471,992,450	$47,681,377 ▲	11.2%	1,149,211	4.8%	Basic Materials
SHW Sherwin-Williams	$432,736,922	$432,736,922 ▲	New Holding	1,387,422	4.4%	Construction
ISRG Intuitive Surgical	$430,524,663	$228,546,219 ▲	113.2%	1,276,158	4.4%	Medical
MMC Marsh & McLennan Companies	$391,022,123	$35,018,982 ▲	9.8%	2,063,768	4.0%	Finance
WCN Waste Connections	$346,766,151	$11,343,326 ▲	3.4%	2,323,080	3.5%	Business Services
SBUX Starbucks	$341,919,261	$62,982,464 ▲	22.6%	3,561,288	3.5%	Retail/Wholesale
ABNB Airbnb	$339,925,924	$110,691,894 ▲	48.3%	2,496,885	3.5%	Computer and Technology
MSI Motorola Solutions	$339,283,423	$339,283,423 ▲	New Holding	1,083,661	3.4%	Computer and Technology
MELI MercadoLibre	$322,330,712	$90,893,159 ▲	39.3%	205,105	3.3%	Retail/Wholesale
RACE Ferrari	$311,739,771	$132,293,744 ▲	73.7%	924,662	3.2%	Auto/Tires/Trucks
COST Costco Wholesale	$297,914,566	$297,914,566 ▲	New Holding	451,331	3.0%	Retail/Wholesale
CDNS Cadence Design Systems	$281,834,585	$99,742,711 ▼	-26.1%	1,034,749	2.9%	Computer and Technology
FCX Freeport-McMoRan	$265,301,774	$35,797,113 ▲	15.6%	6,232,130	2.7%	Basic Materials
ZTS Zoetis	$162,662,090	$110,973,058 ▲	214.7%	824,148	1.7%	Medical
CB Chubb	$120,235,390	$73,228,294 ▲	155.8%	532,015	1.2%	Finance
PEP PepsiCo	$80,653,619	$197,936,631 ▼	-71.0%	474,880	0.8%	Consumer Staples
BKR Baker Hughes	$79,451,786	$61,724,637 ▲	348.2%	2,324,511	0.8%	Oils/Energy
NKE NIKE	$72,757,208	$72,757,208 ▲	New Holding	670,141	0.7%	Consumer Discretionary
FERG Ferguson	$68,745,083	$68,745,083 ▲	New Holding	356,063	0.7%	Industrial Products
PG Procter & Gamble	$2,946,040	$262,746 ▲	9.8%	20,104	0.0%	Consumer Staples
MA Mastercard	$2,810,274	$215,388 ▼	-7.1%	6,589	0.0%	Business Services
PWR Quanta Services	$1,644,612	$74,019 ▼	-4.3%	7,621	0.0%	Construction
ACGL Arch Capital Group	$1,176,882	$1,176,882 ▲	New Holding	15,846	0.0%	Finance
ON Onsemi	$0	$264,474,817 ▼	-100.0%	0	0.0%	Computer and Technology
MSCI MSCI	$0	$220,971,242 ▼	-100.0%	0	0.0%	Computer and Technology
EW Edwards Lifesciences	$0	$36,303,274 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2024)

About Alphinity Investment Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2024)

About Alphinity Investment Management Pty Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing