Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2025
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COCA-COLA CO/THE | 14.3M | $1B | 7.0% | $68.63 | +0.34% | 3 qtrssince 2024-Q3 | Increased 82 |
MICROSOFT CORP | 2.7M | $1B | 6.8% | $367.39 | +2.56% | 8 qtrssince 2023-Q2 | Decreased 0 |
LINDE PLC | 1.9M | $868.5M | 5.9% | $404.47 | +12.38% | 8 qtrssince 2023-Q2 | Increased 70 |
NETFLIX INC | 842,495 | $785.7M | 5.3% | $70.84 | +31.83% | 3 qtrssince 2024-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 18.8M | $785.2M | 5.3% | $34.52 | +86.84% | 7 qtrssince 2023-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 1.3M | $781.3M | 5.3% | $491.65 | +21.21% | 7 qtrssince 2023-Q3 | Increased 87 |
MOTOROLA SOLUTIONS INC | 1.7M | $756.5M | 5.1% | $353.78 | +21.39% | 6 qtrssince 2023-Q4 | Increased 78 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $717M | 4.9% | $583.82 | +0.77% | 4 qtrssince 2024-Q2 | Increased 66 |
CBRE GROUP INC - A | 5.3M | $687.8M | 4.7% | $129.68 | -0.17% | 2 qtrssince 2024-Q4 | Increased 95 |
WASTE CONNECTIONS INC | 3.5M | $684.1M | 4.6% | $148.24 | +29.66% | 12 qtrssince 2022-Q2 | Increased 62 |
CRH PLC | 7.5M | $663M | 4.5% | $86.66 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 5.8M | $628.3M | 4.3% | $115.66 | -5.19% | 8 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 2.3M | $624.4M | 4.2% | $229.55 | +14.43% | 5 qtrssince 2024-Q1 | Decreased 0 |
MORGAN STANLEY | 5.3M | $624M | 4.2% | $98.97 | +13.56% | 3 qtrssince 2024-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 653,855 | $618.4M | 4.2% | $712.70 | +31.58% | 6 qtrssince 2023-Q4 | Increased 59 |
SERVICENOW INC | 763,508 | $607.9M | 4.1% | $205.07 | -22.20% | 2 qtrssince 2024-Q4 | Increased 69 |
INTUITIVE SURGICAL INC | 1.2M | $604.8M | 4.1% | $345.80 | +42.23% | 10 qtrssince 2022-Q4 | Increased 65 |
APPLE INC | 2.3M | $521.2M | 3.5% | $220.73 | +0.02% | 4 qtrssince 2024-Q2 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $511.4M | 3.5% | $316.22 | +6.72% | 6 qtrssince 2023-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $489.8M | 3.3% | $184.09 | -11.08% | 2 qtrssince 2024-Q4 | Increased 86 |
Alphinity Investment Management Pty Ltd manages $14.8B across 32 positions as of Q1 2025. Top holdings: KO (7.0%), MSFT (6.8%), LIN (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Added 3 new positions, exited 5, increased 14, trimmed 14. Top move: CBRE (INCREASED, conviction 95). Portfolio: $14.8B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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