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 $200 Billions or more

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%
$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
$2.35T
$140 Million 0.87% of portfolio
749,888
Q3 2024 Reduced 13.19%
$506B
$4.13 Million 0.03% of portfolio
8,356
Q3 2024 Added 22.13%
$404B
$5.06 Million 0.03% of portfolio
29,254
Q3 2024 Added 54.87%

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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