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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$45.3B
$590 Million 3.68% of portfolio
3,303,284
Q3 2024 Added 12.57%
$193B
$572 Million 3.57% of portfolio
1,163,868
Q3 2024 Reduced 10.45%
$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%
$50.1B
$55.1 Million 0.34% of portfolio
820,082
Q3 2024 Added 35.88%
$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%
$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

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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