Alphinity Investment Management Pty LTD Portfolio Holdings

Alphinity Investment Management Pty LTD

  • $13.2 Billion
  • Q1 2025

Alphinity Investment Management Pty LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $1.03B, Microsoft Corp with a value of $1.01B, Netflix Inc with a value of $786M, Bank Of America Corp with a value of $785M, and Parker Hannifin Corp with a value of $781M.

Examining the 13F form we can see an decrease of $4.46B in the current position value, from $17.7B to 13.2B.

Below you can find more details about Alphinity Investment Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion
Technology: $4.01 Billion
Financial Services: $2.25 Billion
Consumer Defensive: $1.65 Billion
Industrials: $1.47 Billion
Healthcare: $1.32 Billion
Communication Services: $874 Million
Real Estate: $688 Million
Basic Materials: $511 Million
Other: $453 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$1.03 Billion 7.77% of portfolio
14,346,879
Q1 2025 Added 36.84%
$3.58T
$1.01 Billion 7.61% of portfolio
2,683,745
Q1 2025 Reduced 8.11%
$544B
$786 Million 5.94% of portfolio
842,495
Q1 2025 Reduced 21.01%
$362B
$785 Million 5.94% of portfolio
18,816,185
Q1 2025 Reduced 22.45%
$83.8B
$781 Million 5.91% of portfolio
1,285,334
Q1 2025 Added 52.0%
$67.5B
$757 Million 5.72% of portfolio
1,727,943
Q1 2025 Added 28.1%
$154B
$717 Million 5.42% of portfolio
1,440,877
Q1 2025 Added 12.87%
$42.9B
$688 Million 5.2% of portfolio
5,259,334
Q1 2025 Added 262.1%
$48.1B
$684 Million 5.17% of portfolio
3,504,903
Q1 2025 Added 5.16%
$363B
$628 Million 4.75% of portfolio
5,797,336
Q1 2025 Reduced 41.23%
$224B
$624 Million 4.72% of portfolio
5,348,473
Q1 2025 Reduced 10.4%
$221B
$624 Million 4.72% of portfolio
2,320,761
Q1 2025 Reduced 15.24%
$431B
$618 Million 4.67% of portfolio
653,855
Q1 2025 Added 0.26%
$198B
$608 Million 4.59% of portfolio
763,508
Q1 2025 Added 18.6%
$180B
$605 Million 4.57% of portfolio
1,221,201
Q1 2025 Added 11.5%
$3.16T
$521 Million 3.94% of portfolio
2,346,347
Q1 2025 Reduced 56.24%
$1.11T
$490 Million 3.7% of portfolio
2,950,780
Q1 2025 Added 66.86%
$1.44B
$349 Million 2.63% of portfolio
6,941,880
Q1 2025 Reduced 39.57%
$106B
$202 Million 1.53% of portfolio
827,566
Q1 2025 Reduced 65.91%
$2.17T
$104 Million 0.79% of portfolio
548,290
Q1 2025 Reduced 41.0%
$993B
$84.6 Million 0.64% of portfolio
547,214
Q1 2025 Reduced 85.55%
$514B
$6.3 Million 0.05% of portfolio
11,494
Q1 2025 Added 5.26%
$374B
$5.25 Million 0.04% of portfolio
30,819
Q1 2025 Added 6.93%
$137B
$3.38 Million 0.03% of portfolio
6,139
Q1 2025 New
$117B
$3.71 Million 0.03% of portfolio
12,285
Q1 2025 Reduced 13.0%
$22.4B
$3.63 Million 0.03% of portfolio
17,663
Q1 2025 Reduced 15.8%
$86.2B
$3.14 Million 0.02% of portfolio
6,747
Q4 2024 Added 55.96%
$17.3B
$2.31 Million 0.02% of portfolio
15,161
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.0%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.4%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $13.2 Billion
  • Prior Value $17.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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