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View AllLatest Alphinity Investment Management Pty Ltd Stock Portfolio
$9.85Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $9.9 Billions as of 31 Dec, 2023.
The top stock holdings of Alphinity Investment Management Pty Ltd are GOOG, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), MSCI INC (MSCI) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), CADENCE DESIGN SYSTEM INC (CDNS) and MASTERCARD INCORPORATED (MA). Alphinity Investment Management Pty Ltd opened new stock positions in SHERWIN WILLIAMS CO (SHW), MOTOROLA SOLUTIONS INC (MSI) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), BAKER HUGHES COMPANY (BKR) and ZOETIS INC (ZTS).
The top stock holdings of Alphinity Investment Management Pty Ltd are GOOG, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in ALPHABET INC and 7.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), MSCI INC (MSCI) and EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), CADENCE DESIGN SYSTEM INC (CDNS) and MASTERCARD INCORPORATED (MA). Alphinity Investment Management Pty Ltd opened new stock positions in SHERWIN WILLIAMS CO (SHW), MOTOROLA SOLUTIONS INC (MSI) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), BAKER HUGHES COMPANY (BKR) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 432,737,000 |
| MOTOROLA SOLUTIONS INC | 339,283,000 |
| COSTCO WHSL CORP NEW | 297,915,000 |
| NIKE INC | 72,757,200 |
| FERGUSON PLC NEW | 68,745,100 |
| ARCH CAP GROUP LTD | 1,176,880 |
New stocks bought by Alphinity Investment Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| BANK AMERICA CORP | 1,071 |
| BAKER HUGHES COMPANY | 348 |
| ZOETIS INC | 214 |
| CHUBB LIMITED | 155 |
| INTUITIVE SURGICAL INC | 113 |
| CONOCOPHILLIPS | 78.16 |
| FERRARI N V | 73.72 |
| ACCENTURE PLC IRELAND | 71.43 |
Additions to existing portfolio by Alphinity Investment Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -71.05 |
| CADENCE DESIGN SYSTEM INC | -26.14 |
| MASTERCARD INCORPORATED | -7.12 |
| QUANTA SVCS INC | -4.31 |
Alphinity Investment Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ON SEMICONDUCTOR CORP | -264,475,000 |
| EDWARDS LIFESCIENCES CORP | -36,303,300 |
| MSCI INC | -220,971,000 |
Alphinity Investment Management Pty Ltd got rid off the above stocks
Current Stock Holdings of Alphinity Investment Management Pty Ltd
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 3.45 | 2,496,880 | 339,926,000 | ADDED | 48.29 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 15,846 | 1,176,880 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 4.95 | 1,388,700 | 487,309,000 | ADDED | 71.43 | |
| BAC | BANK AMERICA CORP | 4.81 | 14,082,300 | 474,150,000 | ADDED | 1,071 | |
| BKR | BAKER HUGHES COMPANY | 0.81 | 2,324,510 | 79,451,800 | ADDED | 348 | |
| CB | CHUBB LIMITED | 1.22 | 532,015 | 120,235,000 | ADDED | 155 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.86 | 1,034,750 | 281,835,000 | REDUCED | -26.14 | |
| COP | CONOCOPHILLIPS | 5.43 | 4,611,760 | 535,287,000 | ADDED | 78.16 | |
| COST | COSTCO WHSL CORP NEW | 3.02 | 451,331 | 297,915,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 2.69 | 6,232,130 | 265,302,000 | ADDED | 15.6 | |
| FERG | FERGUSON PLC NEW | 0.70 | 356,063 | 68,745,100 | NEW | ||
| GOOG | ALPHABET INC | 8.18 | 5,767,410 | 805,649,000 | ADDED | 33.19 | |
| ISRG | INTUITIVE SURGICAL INC | 4.37 | 1,276,160 | 430,525,000 | ADDED | 113 | |
| LIN | LINDE PLC | 4.79 | 1,149,210 | 471,992,000 | ADDED | 11.24 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 6,589 | 2,810,270 | REDUCED | -7.12 | |
| MELI | MERCADOLIBRE INC | 3.27 | 205,105 | 322,331,000 | ADDED | 39.27 | |
| MMC | MARSH & MCLENNAN COS INC | 3.97 | 2,063,770 | 391,022,000 | ADDED | 9.84 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 7.66 | 2,006,370 | 754,475,000 | ADDED | 8.63 | |
| MSI | MOTOROLA SOLUTIONS INC | 3.44 | 1,083,660 | 339,283,000 | NEW | ||
| NKE | NIKE INC | 0.74 | 670,141 | 72,757,200 | NEW | ||
| NVDA | NVIDIA CORPORATION | 6.22 | 1,237,180 | 612,677,000 | ADDED | 65.35 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.82 | 474,880 | 80,653,600 | REDUCED | -71.05 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 20,104 | 2,946,040 | ADDED | 9.79 | |
| PH | PARKER-HANNIFIN CORP | 5.30 | 1,132,760 | 521,861,000 | ADDED | 42.24 | |
| PWR | QUANTA SVCS INC | 0.02 | 7,621 | 1,644,610 | REDUCED | -4.31 | |
| RACE | FERRARI N V | 3.16 | 924,662 | 311,740,000 | ADDED | 73.72 | |
| SBUX | STARBUCKS CORP | 3.47 | 3,561,290 | 341,919,000 | ADDED | 22.58 | |
| SHW | SHERWIN WILLIAMS CO | 4.39 | 1,387,420 | 432,737,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 5.00 | 2,018,430 | 492,295,000 | ADDED | 11.36 | |
| WCN | WASTE CONNECTIONS INC | 3.52 | 2,323,080 | 346,766,000 | ADDED | 3.38 | |
| ZTS | ZOETIS INC | 1.65 | 824,148 | 162,662,000 | ADDED | 214 |