Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings34 positions
APPLE INC | 5.4M | $1.3B | 7.3% | $220.73 | +12.63% | 3 qtrssince 2024-Q2 | Increased 67 |
NVIDIA CORPORATION | 9.9M | $1.3B | 7.2% | $46.71 | +186.73% | 7 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 2.9M | $1.2B | 6.7% | $367.45 | +13.15% | 7 qtrssince 2023-Q2 | Increased 70 |
BANK OF AMER 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% | $71.02 | +25.50% | 2 qtrssince 2024-Q3 | Increased 63 |
AMERICAN EXPRESS CO | 2.7M | $812.6M | 4.4% | $228.22 | +27.62% | 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 | 2.2M | $738.3M | 4.0% | $313.92 | +6.57% | 5 qtrssince 2023-Q4 | Increased 62 |
ALPHABET INC | 3.8M | $716.9M | 3.9% | $139.56 | +34.85% | 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% | $114.51 | -25.34% | 4 qtrssince 2024-Q1 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 11.5M | $692.7M | 3.8% | $60.30 | 0.00% | 1 qtr | New 89 |
SERVICENOW INC | 643,765 | $682.5M | 3.7% | $212.02 | 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 | 10.5M | $652.8M | 3.5% | $67.31 | -11.87% | 2 qtrssince 2024-Q3 | Increased 64 |
MOTOROLA SOLUTIONS INC | 1.3M | $623.5M | 3.4% | $329.80 | +37.51% | 5 qtrssince 2023-Q4 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 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% | $144.34 | +17.52% | 11 qtrssince 2022-Q2 | Increased 59 |
INTUITIVE SURGICAL INC | 1.1M | $571.7M | 3.1% | $329.19 | +58.56% | 9 qtrssince 2022-Q4 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.5M | $562.8M | 3.1% | $194.97 | +70.83% | 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 Score: 5/5.0.
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
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
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