Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings30 positions
NVIDIA CORPORATION | 1M | $904.6M | 8.0% | $45.28 | +98.99% | 4 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 1.9M | $785.5M | 7.0% | $331.57 | +24.46% | 4 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC | 4.4M | $670.7M | 5.9% | $125.05 | +19.56% | 4 qtrssince 2023-Q2 | Decreased 0 |
PARKER-HANNIFIN CORP | 1.1M | $590.3M | 5.2% | $398.85 | +36.06% | 3 qtrssince 2023-Q3 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.9M | $582.3M | 5.2% | $190.32 | +54.40% | 5 qtrssince 2023-Q1 | Decreased 0 |
BANK OF AMER CORP | 15.3M | $579M | 5.1% | $31.94 | +13.97% | 3 qtrssince 2023-Q3 | Increased 67 |
CONOCOPHILLIPS | 4.4M | $566.4M | 5.0% | $110.78 | +8.80% | 3 qtrssince 2023-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.5M | $524.9M | 4.7% | $315.25 | +9.69% | 2 qtrssince 2023-Q4 | Increased 76 |
HOME DEPOT INC | 1.3M | $513M | 4.6% | $367.51 | 0.00% | 1 qtr | New 88 |
SHERWIN WILLIAMS CO | 1.5M | $512.1M | 4.5% | $306.49 | +10.85% | 2 qtrssince 2023-Q4 | Increased 62 |
LINDE PLC | 1.1M | $509.9M | 4.5% | $368.94 | +23.05% | 4 qtrssince 2023-Q2 | Decreased 0 |
PROLOGIS INC. | 3.6M | $465.7M | 4.1% | $122.68 | +2.50%as of Oct 16 | 1 qtr | New 88 |
COSTCO WHOLESALE CORPORATION | 624,337 | $457.4M | 4.1% | $670.06 | +7.82% | 2 qtrssince 2023-Q4 | Increased 76 |
AMERICAN EXPRESS CO | 1.9M | $433.7M | 3.8% | $221.51 | 0.00% | 1 qtr | New 87 |
WASTE CONNECTIONS INC | 2.5M | $432.9M | 3.8% | $134.61 | +25.69% | 8 qtrssince 2022-Q2 | Increased 63 |
INTUITIVE SURGICAL INC | 1.1M | $423M | 3.8% | $303.03 | +31.70% | 6 qtrssince 2022-Q4 | Decreased 0 |
AIRBNB INC | 2.5M | $418.3M | 3.7% | $128.19 | +28.68% | 5 qtrssince 2023-Q1 | Increased 59 |
ACCENTURE PLC IRELAND | 1.2M | $406.6M | 3.6% | $326.51 | -11.70% | 10 qtrssince 2021-Q4 | Decreased 0 |
MARSH & MCLENNAN COS INC | 2M | $405.1M | 3.6% | $179.19 | +11.34% | 4 qtrssince 2023-Q2 | Decreased 0 |
MERCADOLIBRE INC | 208,985 | $316M | 2.8% | $1,320.46 | +14.50% | 7 qtrssince 2022-Q3 | Increased 55 |
Alphinity Investment Management Pty Ltd manages $11.3B across 30 positions as of Q1 2024. Top holdings: NVDA (8.0%), MSFT (7.0%), GOOGL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 6 new positions, 7 exits, 11 increased. Top move: HD (NEW, conviction 88). Portfolio: $11.3B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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