Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 10.1M | $1.2B | 7.3% | $115.66 | +4.93% | 6 qtrssince 2023-Q2 | Increased 64 |
APPLE INC | 5.1M | $1.2B | 7.0% | $219.15 | +5.44% | 2 qtrssince 2024-Q2 | Increased 98 |
MICROSOFT CORP | 2.6M | $1.1B | 6.6% | $360.85 | +17.51% | 6 qtrssince 2023-Q2 | Increased 65 |
BANK OF AMERICA CORP | 23.2M | $921M | 5.4% | $34.14 | +12.20% | 5 qtrssince 2023-Q3 | Increased 72 |
ALPHABET INC-CL A | 5.2M | $863M | 5.1% | $139.56 | +16.88% | 6 qtrssince 2023-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 3.1M | $835.3M | 4.9% | $229.55 | +16.26% | 3 qtrssince 2024-Q1 | Increased 68 |
MERCK & CO. INC. | 7.2M | $815M | 4.8% | $116.90 | -7.02% | 3 qtrssince 2024-Q1 | Increased 75 |
MOTOROLA SOLUTIONS INC | 1.8M | $806.4M | 4.8% | $332.51 | +32.48% | 4 qtrssince 2023-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.1M | $785.2M | 4.6% | $315.14 | +20.15% | 4 qtrssince 2023-Q4 | Increased 67 |
LINDE PLC | 1.6M | $777.7M | 4.6% | $398.56 | +18.35% | 6 qtrssince 2023-Q2 | Increased 74 |
INGERSOLL-RAND PLC | 2M | $777.2M | 4.6% | $195.60 | +94.49% | 7 qtrssince 2023-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $773.4M | 4.6% | $596.39 | +2.58% | 2 qtrssince 2024-Q2 | Increased 95 |
NETFLIX INC | 1.1M | $752.5M | 4.4% | $70.74 | 0.00% | 1 qtr | New 89 |
COSTCO WHOLESALE CORP | 801,658 | $710.7M | 4.2% | $712.11 | +23.14% | 4 qtrssince 2023-Q4 | Increased 67 |
COCA-COLA CO/THE | 9.7M | $697.1M | 4.1% | $69.21 | 0.00% | 1 qtr | New 89 |
MORGAN STANLEY | 6M | $622.4M | 3.7% | $98.97 | 0.00% | 1 qtr | New 88 |
WASTE CONNECTIONS INC | 3.3M | $590.7M | 3.5% | $145.75 | +20.86% | 10 qtrssince 2022-Q2 | Increased 66 |
INTUITIVE SURGICAL INC | 1.2M | $571.8M | 3.4% | $329.01 | +45.64% | 8 qtrssince 2022-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 2.5M | $560.9M | 3.3% | $184.99 | +18.12% | 6 qtrssince 2023-Q2 | Increased 59 |
CADENCE DESIGN SYS INC | 2M | $533.3M | 3.1% | $259.07 | +5.81% | 6 qtrssince 2023-Q2 | Increased 90 |
Alphinity Investment Management Pty Ltd manages $16.9B across 33 positions as of Q3 2024. Top holdings: NVDA (7.3%), AAPL (7.0%), MSFT (6.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 4 exits, 21 increased. Top move: AAPL (INCREASED, conviction 98). Portfolio: $16.9B across 33 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