Latest Alphinity Investment Management Pty Ltd Stock Portfolio
$11.28Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Alphinity Investment Management Pty Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphinity Investment Management Pty Ltd reported an equity portfolio of $11.3 Billions as of 31 Mar, 2024.
The top stock holdings of Alphinity Investment Management Pty Ltd are NVDA, MSFT, GOOG. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), FERRARI N V (RACE) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), ALPHABET INC (GOOG) and PROCTER AND GAMBLE CO (PG). Alphinity Investment Management Pty Ltd opened new stock positions in HOME DEPOT INC (HD), PROLOGIS INC. (PLD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), COSTCO WHSL CORP NEW (COST) and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of Alphinity Investment Management Pty Ltd are NVDA, MSFT, GOOG. The fund has invested 8% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), FERRARI N V (RACE) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), ALPHABET INC (GOOG) and PROCTER AND GAMBLE CO (PG). Alphinity Investment Management Pty Ltd opened new stock positions in HOME DEPOT INC (HD), PROLOGIS INC. (PLD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW (FERG), COSTCO WHSL CORP NEW (COST) and MOTOROLA SOLUTIONS INC (MSI).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 513,016,000 |
| PROLOGIS INC. | 465,659,000 |
| AMERICAN EXPRESS CO | 433,709,000 |
| MERCK & CO INC | 193,109,000 |
| AMAZON COM INC | 140,752,000 |
| BLOCK INC | 36,558,800 |
New stocks bought by Alphinity Investment Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC NEW | 72.28 |
| COSTCO WHSL CORP NEW | 38.33 |
| MOTOROLA SOLUTIONS INC | 36.46 |
| ARCH CAP GROUP LTD | 17.85 |
| QUANTA SVCS INC | 16.4 |
| BANK AMERICA CORP | 8.43 |
| WASTE CONNECTIONS INC | 8.34 |
| SHERWIN WILLIAMS CO | 6.26 |
Additions to existing portfolio by Alphinity Investment Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CHUBB LIMITED | -99.04 |
| ALPHABET INC | -22.95 |
| PROCTER AND GAMBLE CO | -20.02 |
| NVIDIA CORPORATION | -19.07 |
| CADENCE DESIGN SYSTEM INC | -18.71 |
| INTUITIVE SURGICAL INC | -16.95 |
| ACCENTURE PLC IRELAND | -15.53 |
| MICROSOFT CORP | -6.95 |
Alphinity Investment Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREEPORT-MCMORAN INC | -265,302,000 |
| STARBUCKS CORP | -341,919,000 |
| BAKER HUGHES COMPANY | -79,451,800 |
| FERRARI N V | -311,740,000 |
| ZOETIS INC | -162,662,000 |
| NIKE INC | -72,757,200 |
| PEPSICO INC | -80,653,600 |
Alphinity Investment Management Pty Ltd got rid off the above stocks
Current Stock Holdings of Alphinity Investment Management Pty Ltd
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 3.71 | 2,536,010 | 418,341,000 | ADDED | 1.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 18,674 | 1,726,220 | ADDED | 17.85 | |
| ACN | ACCENTURE PLC IRELAND | 3.61 | 1,173,090 | 406,604,000 | REDUCED | -15.53 | |
| AMZN | AMAZON COM INC | 1.25 | 780,311 | 140,752,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 3.85 | 1,904,820 | 433,709,000 | NEW | ||
| BAC | BANK AMERICA CORP | 5.14 | 15,269,400 | 579,016,000 | ADDED | 8.43 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.01 | 5,096 | 1,320,530 | REDUCED | -99.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.32 | 841,105 | 261,819,000 | REDUCED | -18.71 | |
| COP | CONOCOPHILLIPS | 5.02 | 4,449,820 | 566,374,000 | REDUCED | -3.51 | |
| COST | COSTCO WHSL CORP NEW | 4.06 | 624,337 | 457,408,000 | ADDED | 38.33 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 1.19 | 613,435 | 133,993,000 | ADDED | 72.28 | |
| GOOG | ALPHABET INC | 5.95 | 4,443,670 | 670,683,000 | REDUCED | -22.95 | |
| HD | HOME DEPOT INC | 4.55 | 1,337,370 | 513,016,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 3.75 | 1,059,910 | 422,999,000 | REDUCED | -16.95 | |
| LIN | LINDE PLC | 4.52 | 1,098,230 | 509,932,000 | REDUCED | -4.44 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 6,985 | 3,363,770 | ADDED | 6.01 | |
| MELI | MERCADOLIBRE INC | 2.80 | 208,985 | 315,977,000 | ADDED | 1.89 | |
| MMC | MARSH & MCLENNAN COS INC | 3.59 | 1,966,590 | 405,078,000 | REDUCED | -4.71 | |
| MRK | MERCK & CO INC | 1.71 | 1,463,500 | 193,109,000 | NEW | ||
| MSFT | MICROSOFT CORP | 6.97 | 1,866,940 | 785,458,000 | REDUCED | -6.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 4.66 | 1,478,760 | 524,929,000 | ADDED | 36.46 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 8.02 | 1,001,200 | 904,644,000 | REDUCED | -19.07 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 16,079 | 2,608,820 | REDUCED | -20.02 | |
| PH | PARKER-HANNIFIN CORP | 5.24 | 1,062,050 | 590,277,000 | REDUCED | -6.24 | |
| PLD | PROLOGIS INC. | 4.13 | 3,575,940 | 465,659,000 | NEW | ||
| PWR | QUANTA SVCS INC | 0.02 | 8,871 | 2,304,690 | ADDED | 16.4 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 4.54 | 1,474,330 | 512,078,000 | ADDED | 6.26 | |
| SQ | BLOCK INC | 0.32 | 434,399 | 36,558,800 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 5.16 | 1,939,860 | 582,345,000 | REDUCED | -3.89 | |
| WCN | WASTE CONNECTIONS INC | 3.84 | 2,516,870 | 432,926,000 | ADDED | 8.34 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |