Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.4M | $1.3B | 7.3% | $220.73 | +12.63% | 3 qtrssince 2024-Q2 | Increased 67 |
NVIDIA CORP | 9.9M | $1.3B | 7.2% | $115.66 | +18.84% | 7 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.2B | 6.7% | $367.39 | +14.79% | 7 qtrssince 2023-Q2 | Increased 70 |
BANK OF AMERICA CORP | 24.3M | $1.1B | 5.8% | $34.52 | +24.35% | 6 qtrssince 2023-Q3 | Increased 66 |
NETFLIX INC | 1.1M | $950.6M | 5.2% | $70.84 | +27.10% | 2 qtrssince 2024-Q3 | Increased 63 |
AMERICAN EXPRESS CO | 2.7M | $812.6M | 4.4% | $229.55 | +27.86% | 4 qtrssince 2024-Q1 | Decreased 0 |
MORGAN STANLEY | 6M | $750.5M | 4.1% | $98.97 | +21.56% | 2 qtrssince 2024-Q3 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 2.2M | $738.3M | 4.0% | $316.22 | +6.18% | 5 qtrssince 2023-Q4 | Increased 62 |
ALPHABET INC-CL A | 3.8M | $716.9M | 3.9% | $139.56 | +36.49% | 7 qtrssince 2023-Q2 | Decreased 0 |
LINDE PLC | 1.7M | $703.5M | 3.8% | $398.96 | +3.30% | 7 qtrssince 2023-Q2 | Increased 61 |
MERCK & CO. INC. | 7M | $693.1M | 3.8% | $116.90 | +16.31% | 4 qtrssince 2024-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 11.5M | $692.7M | 3.8% | $60.09 | 0.00% | 1 qtr | New 89 |
SERVICENOW INC | 643,765 | $682.5M | 3.7% | $213.54 | 0.00% | 1 qtr | New 88 |
THERMO FISHER SCIENTIFIC INC | 1.3M | $664.1M | 3.6% | $594.76 | -13.07% | 3 qtrssince 2024-Q2 | Increased 60 |
COCA-COLA CO/THE | 10.5M | $652.8M | 3.5% | $68.54 | -12.10% | 2 qtrssince 2024-Q3 | Increased 64 |
MOTOROLA SOLUTIONS INC | 1.3M | $623.5M | 3.4% | $332.51 | +37.91% | 5 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 652,143 | $597.5M | 3.2% | $712.11 | +27.44% | 5 qtrssince 2023-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 3.3M | $571.8M | 3.1% | $145.97 | +16.69% | 11 qtrssince 2022-Q2 | Increased 59 |
INTUITIVE SURGICAL INC | 1.1M | $571.7M | 3.1% | $329.01 | +60.17% | 9 qtrssince 2022-Q4 | Decreased 0 |
INGERSOLL-RAND PLC | 1.5M | $562.8M | 3.1% | $195.60 | +143.01% | 8 qtrssince 2023-Q1 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $18.4B across 34 positions as of Q4 2024. Top holdings: AAPL (7.3%), NVDA (7.2%), MSFT (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 3, increased 16, trimmed 14. Top move: CMG (NEW, conviction 89). Portfolio: $18.4B across 34 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