Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings30 positions
NVIDIA CORPORATION | 9.9M | $1.2B | 9.0% | $45.28 | +172.10% | 5 qtrssince 2023-Q2 | Increased 100 |
MICROSOFT CORP | 2.5M | $1.1B | 8.3% | $359.61 | +22.14% | 5 qtrssince 2023-Q2 | Increased 81 |
ALPHABET INC | 6M | $1.1B | 8.1% | $139.56 | +29.44% | 5 qtrssince 2023-Q2 | Increased 81 |
BANK 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% | $329.80 | +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 |
TRANE TECHNOLOGIES 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% | $222.81 | +1.42% | 2 qtrssince 2024-Q1 | Increased 78 |
COSTCO WHSL CORP NEW | 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% | $329.19 | +35.13% | 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 | -19.77% | 2 qtrssince 2024-Q1 | Increased 68 |
SHERWIN WILLIAMS CO | 1.8M | $537.7M | 4.0% | $306.13 | -3.75% | 3 qtrssince 2023-Q4 | Increased 70 |
MARSH & MCLENNAN COS INC | 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 | +21.05% | 4 qtrssince 2023-Q3 | Decreased 0 |
AIRBNB INC | 2.9M | $432.2M | 3.2% | $130.77 | +26.84% | 6 qtrssince 2023-Q1 | Increased 65 |
PARKER-HANNIFIN CORP | 707,160 | $357.7M | 2.6% | $398.85 | +24.19% | 4 qtrssince 2023-Q3 | Decreased 0 |
CADENCE DESIGN SYSTEM 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 Score: 5/5.0.
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
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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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