Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.6M | $531.8M | 8.6% | $328.76 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 3.5M | $421.7M | 6.9% | $118.21 | 0.00% | 1 qtr | New 97 |
NEXTERA ENERGY INC | 4.9M | $361.2M | 5.9% | — | — | — | — |
PEPSICO INC | 1.9M | $354.5M | 5.8% | $158.21 | +6.72% | 7 qtrssince 2021-Q4 | Increased 86 |
WASTE CONNECTIONS INC | 2.2M | $314.2M | 5.1% | $133.37 | +3.54% | 5 qtrssince 2022-Q2 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.9M | $312.4M | 5.1% | $145.66 | +13.51% | 18 qtrssince 2019-Q1 | Increased 69 |
MARSH & MCLENNAN COS | 1.6M | $303.2M | 4.9% | $178.14 | 0.00% | 1 qtr | New 87 |
CHUBB LTD | 1.4M | $274.3M | 4.5% | $182.98 | +1.75% | 6 qtrssince 2022-Q1 | Increased 64 |
CADENCE DESIGN SYS INC | 1.1M | $265.7M | 4.3% | $228.54 | 0.00% | 1 qtr | New 86 |
STARBUCKS CORP | 2.7M | $265.1M | 4.3% | $92.43 | -0.38% | 3 qtrssince 2022-Q4 | Increased 68 |
INGERSOLL-RAND PLC | 1.4M | $263.8M | 4.3% | $181.12 | +2.37% | 2 qtrssince 2023-Q1 | Increased 87 |
ON SEMICONDUCTOR CORP | 2.8M | $262M | 4.3% | $67.80 | +35.81% | 7 qtrssince 2021-Q4 | Decreased 0 |
LINDE PLC | 674,624 | $257.1M | 4.2% | $367.29 | 0.00% | 1 qtr | New 86 |
FORTINET INC | 3.3M | $251.6M | 4.1% | $53.04 | +193.82% | 3 qtrssince 2022-Q4 | Decreased 0 |
MCDONALDS CORP | 814,715 | $243.1M | 4.0% | $241.91 | +9.76% | 7 qtrssince 2021-Q4 | Increased 60 |
INTUITIVE SURGICAL INC | 653,101 | $223.3M | 3.6% | $263.70 | +28.36% | 3 qtrssince 2022-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 717,719 | $221.5M | 3.6% | $336.17 | -11.69% | 7 qtrssince 2021-Q4 | Decreased 0 |
AIRBNB INC-CLASS A | 1.6M | $208.1M | 3.4% | $122.99 | +1.72% | 2 qtrssince 2023-Q1 | Increased 73 |
NVIDIA CORP | 482,571 | $204.1M | 3.3% | $40.79 | 0.00% | 1 qtr | New 86 |
MSCI INC | 418,181 | $196.2M | 3.2% | $509.59 | -12.30% | 3 qtrssince 2022-Q4 | Increased 69 |
Alphinity Investment Management Pty Ltd manages $6.1B across 29 positions as of Q2 2023. Top holdings: MSFT (8.6%), GOOGL (6.9%), NEE (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 6 exits, 15 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $6.1B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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