Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.9M | $1.2B | 9.0% | $115.55 | +6.87% | 5 qtrssince 2023-Q2 | Increased 100 |
MICROSOFT CORP | 2.5M | $1.1B | 8.3% | $358.78 | +23.19% | 5 qtrssince 2023-Q2 | Increased 81 |
ALPHABET INC-CL A | 6M | $1.1B | 8.1% | $139.56 | +29.69% | 5 qtrssince 2023-Q2 | Increased 81 |
BANK OF AMERICA CORP | 20.2M | $802.1M | 5.9% | $33.51 | +14.60% | 4 qtrssince 2023-Q3 | Increased 80 |
MOTOROLA SOLUTIONS INC | 1.9M | $746.7M | 5.5% | $332.51 | +14.32% | 3 qtrssince 2023-Q4 | Increased 79 |
MERCK & CO. INC. | 5.5M | $678.1M | 5.0% | $119.45 | -1.57% | 2 qtrssince 2024-Q1 | Increased 95 |
INGERSOLL-RAND PLC | 2M | $661.3M | 4.9% | $195.60 | +66.21% | 6 qtrssince 2023-Q1 | Increased 61 |
AMERICAN EXPRESS CO | 2.7M | $622.7M | 4.6% | $224.13 | +1.42% | 2 qtrssince 2024-Q1 | Increased 78 |
COSTCO WHOLESALE CORP | 703,678 | $598.1M | 4.4% | $689.17 | +21.82% | 3 qtrssince 2023-Q4 | Increased 66 |
INTUITIVE SURGICAL INC | 1.3M | $578.2M | 4.3% | $329.01 | +35.21% | 7 qtrssince 2022-Q4 | Increased 71 |
APPLE INC | 2.7M | $567.5M | 4.2% | $208.63 | 0.00% | 1 qtr | New 88 |
LINDE PLC | 1.3M | $550.2M | 4.1% | $376.57 | +14.29% | 5 qtrssince 2023-Q2 | Increased 67 |
HOME DEPOT INC | 1.6M | $538.6M | 4.0% | $362.36 | -6.76% | 2 qtrssince 2024-Q1 | Increased 68 |
SHERWIN-WILLIAMS CO/THE | 1.8M | $537.7M | 4.0% | $306.13 | -3.75% | 3 qtrssince 2023-Q4 | Increased 70 |
MARSH & MCLENNAN COS | 2.5M | $521.6M | 3.8% | $184.46 | +11.04% | 5 qtrssince 2023-Q2 | Increased 72 |
WASTE CONNECTIONS INC | 2.9M | $514.6M | 3.8% | $141.93 | +22.53% | 9 qtrssince 2022-Q2 | Increased 68 |
CONOCOPHILLIPS | 4M | $453.8M | 3.3% | $110.78 | +15.15% | 4 qtrssince 2023-Q3 | Decreased 0 |
AIRBNB INC-CLASS A | 2.9M | $432.2M | 3.2% | $130.77 | +37.10% | 6 qtrssince 2023-Q1 | Increased 65 |
PARKER HANNIFIN CORP | 707,160 | $357.7M | 2.6% | $400.55 | +24.19% | 4 qtrssince 2023-Q3 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.1M | $330.2M | 2.4% | $246.51 | +24.84% | 5 qtrssince 2023-Q2 | Increased 67 |
Alphinity Investment Management Pty Ltd manages $13.6B across 30 positions as of Q2 2024. Top holdings: NVDA (9.0%), MSFT (8.3%), GOOGL (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 24, trimmed 4. Top move: NVDA (INCREASED, conviction 100). Portfolio: $13.6B 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
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