Alphinity Investment Management Pty LTD Portfolio Holdings

Alphinity Investment Management Pty LTD

  • $16 Billion
  • Q3 2024

Alphinity Investment Management Pty LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.23B, Apple Inc. with a value of $1.18B, Microsoft Corp with a value of $1.12B, Bank Of America Corp with a value of $921M, and Alphabet Inc. with a value of $863M.

Examining the 13F form we can see an increase of $2.99B in the current position value, from $13B to 16B.

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

Portfolio value $16 Billion
Technology: $4.93 Billion
Financial Services: $2.95 Billion
Healthcare: $2.16 Billion
Industrials: $1.88 Billion
Communication Services: $1.62 Billion
Consumer Defensive: $1.41 Billion
Basic Materials: $785 Million
Consumer Cyclical: $292 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$1.23 Billion 7.66% of portfolio
10,109,643
Q3 2024 Added 1.93%
$4.07T
$1.18 Billion 7.37% of portfolio
5,074,071
Q3 2024 Added 88.32%
$3.39T
$1.12 Billion 7.0% of portfolio
2,607,001
Q3 2024 Added 3.27%
$362B
$921 Million 5.75% of portfolio
23,210,592
Q3 2024 Added 15.08%
$1.17T
$863 Million 5.39% of portfolio
5,203,430
Q3 2024 Reduced 13.46%
$225B
$835 Million 5.21% of portfolio
3,079,907
Q3 2024 Added 14.52%
$253B
$815 Million 5.09% of portfolio
7,177,065
Q3 2024 Added 31.04%
$77.1B
$806 Million 5.03% of portfolio
1,793,507
Q3 2024 Reduced 7.27%
$94B
$785 Million 4.9% of portfolio
2,057,211
Q3 2024 Added 14.18%
$90.8B
$777 Million 4.85% of portfolio
1,999,343
Q3 2024 Reduced 0.55%
$207B
$773 Million 4.83% of portfolio
1,250,356
Q3 2024 Added 299.08%
$409B
$753 Million 4.7% of portfolio
1,060,973
Q3 2024 New
$435B
$711 Million 4.43% of portfolio
801,658
Q3 2024 Added 13.92%
$274B
$697 Million 4.35% of portfolio
9,701,366
Q3 2024 New
$216B
$622 Million 3.88% of portfolio
5,971,265
Q3 2024 New
$45.3B
$590 Million 3.68% of portfolio
3,303,284
Q3 2024 Added 12.57%
$106B
$561 Million 3.5% of portfolio
2,514,064
Q3 2024 Added 1.57%
$85.4B
$533 Million 3.33% of portfolio
1,967,639
Q3 2024 Added 83.41%
$85.6B
$506 Million 3.16% of portfolio
800,415
Q3 2024 Added 13.19%
$91.1B
$152 Million 0.95% of portfolio
74,082
Q3 2024 Added 6.78%
$2.35T
$140 Million 0.87% of portfolio
749,888
Q3 2024 Reduced 13.19%
$50.1B
$55.1 Million 0.34% of portfolio
820,082
Q3 2024 Added 35.88%
$506B
$4.13 Million 0.03% of portfolio
8,356
Q3 2024 Added 22.13%
$33.4B
$4.84 Million 0.03% of portfolio
43,265
Q3 2024 Added 88.45%
$48.1B
$4.08 Million 0.03% of portfolio
13,679
Q3 2024 Added 51.25%
$404B
$5.06 Million 0.03% of portfolio
29,254
Q3 2024 Added 54.87%
$115B
$3.87 Million 0.02% of portfolio
13,418
Q3 2024 Added 114.17%
$21.2B
$2.54 Million 0.02% of portfolio
12,328
Q3 2024 New
$89B
$2.05 Million 0.01% of portfolio
4,326
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 30.06%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $16 Billion
  • Prior Value $13 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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