S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway

Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2024)

About Alphinity Investment Management Pty Ltd

Investment Activity

  • Alphinity Investment Management Pty Ltd has $9.85 billion in total holdings as of December 31, 2023.
  • Alphinity Investment Management Pty Ltd owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 38.51% of the portfolio was purchased this quarter.
  • About 8.32% of the portfolio was sold this quarter.
  • This quarter, Alphinity Investment Management Pty Ltd has purchased 28 new stocks and bought additional shares in 21 stocks.
  • Alphinity Investment Management Pty Ltd sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet
$805,649,502
Microsoft
$754,474,623
NVIDIA
$612,677,270
ConocoPhillips
$535,287,331
Parker-Hannifin
$521,860,689

Largest New Holdings this Quarter

Sherwin-Williams
$432,736,922 Holding
Motorola Solutions
$339,283,423 Holding
Costco Wholesale
$297,914,566 Holding
NIKE
$72,757,208 Holding
Ferguson
$68,745,083 Holding

Largest Purchases this Quarter

Bank of America
12,880,492 shares (about $433.69M)
Sherwin-Williams
1,387,422 shares (about $432.74M)
Motorola Solutions
1,083,661 shares (about $339.28M)
Costco Wholesale
451,331 shares (about $297.91M)
NVIDIA
488,962 shares (about $242.14M)

Largest Sales this Quarter

PepsiCo
1,165,430 shares (about $197.94M)
Cadence Design Systems
366,203 shares (about $99.74M)
Mastercard
505 shares (about $215.39K)
Quanta Services
343 shares (about $74.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$805,649,502$200,746,264 33.2%5,767,4108.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$754,474,623$59,955,442 8.6%2,006,3687.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$612,677,270$242,143,762 65.4%1,237,1826.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$535,287,331$234,840,136 78.2%4,611,7635.4%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$521,860,689$154,965,659 42.2%1,132,7565.3%Industrial Products
Trane Technologies plc stock logo
TT
Trane Technologies
$492,295,321$50,214,620 11.4%2,018,4315.0%Business Services
Accenture plc stock logo
ACN
Accenture
$487,309,068$203,040,035 71.4%1,388,7014.9%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$474,149,829$433,686,166 1,071.8%14,082,2644.8%Finance
Linde plc stock logo
LIN
Linde
$471,992,450$47,681,377 11.2%1,149,2114.8%Basic Materials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$432,736,922$432,736,922 New Holding1,387,4224.4%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$430,524,663$228,546,219 113.2%1,276,1584.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$391,022,123$35,018,982 9.8%2,063,7684.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$346,766,151$11,343,326 3.4%2,323,0803.5%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$341,919,261$62,982,464 22.6%3,561,2883.5%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$339,925,924$110,691,894 48.3%2,496,8853.5%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$339,283,423$339,283,423 New Holding1,083,6613.4%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$322,330,712$90,893,159 39.3%205,1053.3%Retail/Wholesale
Ferrari stock logo
RACE
Ferrari
$311,739,771$132,293,744 73.7%924,6623.2%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$297,914,566$297,914,566 New Holding451,3313.0%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281,834,585$99,742,711 -26.1%1,034,7492.9%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$265,301,774$35,797,113 15.6%6,232,1302.7%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$162,662,090$110,973,058 214.7%824,1481.7%Medical
Chubb Limited stock logo
CB
Chubb
$120,235,390$73,228,294 155.8%532,0151.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$80,653,619$197,936,631 -71.0%474,8800.8%Consumer Staples
Baker Hughes stock logo
BKR
Baker Hughes
$79,451,786$61,724,637 348.2%2,324,5110.8%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$72,757,208$72,757,208 New Holding670,1410.7%Consumer Discretionary
Ferguson plc stock logo
FERG
Ferguson
$68,745,083$68,745,083 New Holding356,0630.7%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,946,040$262,746 9.8%20,1040.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,810,274$215,388 -7.1%6,5890.0%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,644,612$74,019 -4.3%7,6210.0%Construction
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,176,882$1,176,882 New Holding15,8460.0%Finance
Onsemi stock logo
ON
Onsemi
$0$264,474,817 -100.0%00.0%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$0$220,971,242 -100.0%00.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$36,303,274 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: