Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $11.28 billion in total holdings as of March 31, 2024.Alphinity Investment Management Pty Ltd owns shares of 30 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 19.76% of the portfolio was purchased this quarter.About 20.15% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 31 new stocks and bought additional shares in 11 stocks.Alphinity Investment Management Pty Ltd sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $904,644,272Microsoft $785,457,735Alphabet $670,682,962Parker-Hannifin $590,277,326Trane Technologies $582,345,072 Largest New Holdings this Quarter Home Depot $513,015,516 HoldingPrologis $465,659,297 HoldingAmerican Express $433,709,149 HoldingMerck & Co., Inc. $193,108,957 HoldingAmazon.com $140,752,498 Holding Largest Purchases this Quarter Home Depot 1,337,371 shares (about $513.02M)Prologis 3,575,943 shares (about $465.66M)American Express 1,904,823 shares (about $433.71M)Merck & Co., Inc. 1,463,501 shares (about $193.11M)Amazon.com 780,311 shares (about $140.75M) Largest Sales this Quarter NVIDIA 235,982 shares (about $213.22M)Alphabet 1,323,741 shares (about $199.79M)Chubb 526,919 shares (about $136.54M)Intuitive Surgical 216,248 shares (about $86.30M)Accenture 215,612 shares (about $74.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$904,644,272$213,223,896 ▼-19.1%1,001,2008.0%Computer and TechnologyMSFTMicrosoft$785,457,735$58,661,410 ▼-6.9%1,866,9377.0%Computer and TechnologyGOOGLAlphabet$670,682,962$199,792,229 ▼-23.0%4,443,6695.9%Computer and TechnologyPHParker-Hannifin$590,277,326$39,297,132 ▼-6.2%1,062,0515.2%Industrial ProductsTTTrane Technologies$582,345,072$23,587,915 ▼-3.9%1,939,8575.2%Business ServicesBACBank of America$579,016,255$45,016,804 ▲8.4%15,269,4165.1%FinanceCOPConocoPhillips$566,373,726$20,611,469 ▼-3.5%4,449,8255.0%Oils/EnergyMSIMotorola Solutions$524,929,159$140,251,178 ▲36.5%1,478,7574.7%Computer and TechnologyHDHome Depot$513,015,516$513,015,516 ▲New Holding1,337,3714.6%Retail/WholesaleSHWSherwin-Williams$512,077,649$30,184,366 ▲6.3%1,474,3264.5%ConstructionLINDE PLC$509,932,011$23,669,641 ▼-4.4%1,098,2344.5%SHSPLDPrologis$465,659,297$465,659,297 ▲New Holding3,575,9434.1%FinanceCOSTCostco Wholesale$457,408,016$126,749,386 ▲38.3%624,3374.1%Retail/WholesaleAXPAmerican Express$433,709,149$433,709,149 ▲New Holding1,904,8233.8%FinanceWCNWaste Connections$432,926,293$33,333,302 ▲8.3%2,516,8673.8%Business ServicesISRGIntuitive Surgical$422,999,482$86,302,414 ▼-16.9%1,059,9103.8%MedicalABNBAirbnb$418,340,870$6,454,720 ▲1.6%2,536,0143.7%Computer and TechnologyACNAccenture$406,604,378$74,733,275 ▼-15.5%1,173,0893.6%Business ServicesMMCMarsh & McLennan Companies$405,077,796$20,017,136 ▼-4.7%1,966,5883.6%FinanceMELIMercadoLibre$315,976,961$5,866,405 ▲1.9%208,9852.8%Retail/WholesaleCDNSCadence Design Systems$261,819,165$60,277,504 ▼-18.7%841,1052.3%Computer and TechnologyMRKMerck & Co., Inc.$193,108,957$193,108,957 ▲New Holding1,463,5011.7%MedicalAMZNAmazon.com$140,752,498$140,752,498 ▲New Holding780,3111.2%Retail/WholesaleFERGFerguson$133,992,607$56,217,766 ▲72.3%613,4351.2%Industrial ProductsSQBlock$36,558,846$36,558,846 ▲New Holding434,3990.3%Business ServicesMAMastercard$3,363,766$190,702 ▲6.0%6,9850.0%Business ServicesPGProcter & Gamble$2,608,818$653,056 ▼-20.0%16,0790.0%Consumer StaplesPWRQuanta Services$2,304,686$324,750 ▲16.4%8,8710.0%ConstructionACGLArch Capital Group$1,726,225$261,420 ▲17.8%18,6740.0%FinanceCBChubb$1,320,526$136,540,471 ▼-99.0%5,0960.0%FinanceSBUXStarbucks$0$341,919,261 ▼-100.0%00.0%Retail/WholesaleRACEFerrari$0$311,739,771 ▼-100.0%00.0%Auto/Tires/TrucksFCXFreeport-McMoRan$0$265,301,774 ▼-100.0%00.0%Basic MaterialsZTSZoetis$0$162,662,090 ▼-100.0%00.0%MedicalPEPPepsiCo$0$80,653,619 ▼-100.0%00.0%Consumer StaplesBKRBaker Hughes$0$79,451,786 ▼-100.0%00.0%Oils/EnergyNKENIKE$0$72,757,208 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
