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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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