Alphinity Investment Management Pty LTD Portfolio Holdings
Alphinity Investment Management Pty LTD
- $13.2 Billion
- Q1 2025
Alphinity Investment Management Pty LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 56 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $1.03B, Microsoft Corp with a value of $1.01B, Netflix Inc with a value of $786M, Bank Of America Corp with a value of $785M, and Parker Hannifin Corp with a value of $781M.
Examining the 13F form we can see an decrease of $4.46B in the current position value, from $17.7B to 13.2B.
Below you can find more details about Alphinity Investment Management Pty LTD portfolio as well as his latest detailed transactions.
Portfolio value
$13.2 Billion
Technology: $4.01 Billion
Financial Services: $2.25 Billion
Consumer Defensive: $1.65 Billion
Industrials: $1.47 Billion
Healthcare: $1.32 Billion
Communication Services: $874 Million
Real Estate: $688 Million
Basic Materials: $511 Million
Other: $453 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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