Alphinity Investment Management Pty LTD Portfolio Holdings

Alphinity Investment Management Pty LTD

  • $10.8 Billion
  • Q1 2024

Alphinity Investment Management Pty LTD has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $905M, Microsoft Corp with a value of $785M, Alphabet Inc. with a value of $671M, Parker Hannifin Corp with a value of $590M, and Trane Technologies PLC with a value of $582M.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $9.38B to 10.8B.

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

Portfolio value $10.8 Billion
Technology: $2.92 Billion
Industrials: $1.74 Billion
Financial Services: $1.42 Billion
Consumer Cyclical: $1.39 Billion
Communication Services: $671 Million
Healthcare: $616 Million
Energy: $566 Million
Basic Materials: $512 Million
Other: $926 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$905 Million 8.4% of portfolio
1,001,200
Q1 2024 Reduced 19.07%
$3.09T
$785 Million 7.3% of portfolio
1,866,937
Q1 2024 Reduced 6.95%
$1.03T
$671 Million 6.23% of portfolio
4,443,669
Q1 2024 Reduced 22.95%
$68.3B
$590 Million 5.48% of portfolio
1,062,051
Q1 2024 Reduced 6.24%
$75.9B
$582 Million 5.41% of portfolio
1,939,857
Q1 2024 Reduced 3.89%
$321B
$579 Million 5.38% of portfolio
15,269,416
Q1 2024 Added 8.43%
$148B
$566 Million 5.26% of portfolio
4,449,825
Q1 2024 Reduced 3.51%
$60.9B
$525 Million 4.88% of portfolio
1,478,757
Q1 2024 Added 36.46%
$343B
$513 Million 4.77% of portfolio
1,337,371
Q1 2024 New
$78.7B
$512 Million 4.76% of portfolio
1,474,326
Q1 2024 Added 6.26%
$102B
$466 Million 4.33% of portfolio
3,575,943
Q1 2024 New
$358B
$457 Million 4.25% of portfolio
624,337
Q1 2024 Added 38.33%
$179B
$434 Million 4.03% of portfolio
1,904,823
Q1 2024 New
$42.3B
$433 Million 4.02% of portfolio
2,516,867
Q1 2024 Added 8.34%
$142B
$423 Million 3.93% of portfolio
1,059,910
Q1 2024 Reduced 16.95%
$57.9B
$418 Million 3.89% of portfolio
2,536,014
Q1 2024 Added 1.57%
$103B
$405 Million 3.76% of portfolio
1,966,588
Q1 2024 Reduced 4.71%
$86.9B
$316 Million 2.94% of portfolio
208,985
Q1 2024 Added 1.89%
$78.5B
$262 Million 2.43% of portfolio
841,105
Q1 2024 Reduced 18.71%
$318B
$193 Million 1.79% of portfolio
1,463,501
Q1 2024 New
$1.8T
$141 Million 1.31% of portfolio
780,311
Q1 2024 New
$42.8B
$134 Million 1.24% of portfolio
613,435
Q1 2024 Added 72.28%
$33.9B
$36.7 Million 0.34% of portfolio
434,399
Q1 2024 New
$426B
$3.36 Million 0.03% of portfolio
6,985
Q1 2024 Added 6.01%
$390B
$2.61 Million 0.02% of portfolio
16,079
Q1 2024 Reduced 20.02%
$39.5B
$2.3 Million 0.02% of portfolio
8,871
Q1 2024 Added 16.4%
$37.9B
$1.73 Million 0.02% of portfolio
18,674
Q1 2024 Added 17.85%
$112B
$1.32 Million 0.01% of portfolio
5,096
Q1 2024 Reduced 99.04%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $10.8 Billion
  • Prior Value $9.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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