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Latest 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).

New Buys

Ticker$ Bought
SHERWIN WILLIAMS CO432,737,000
MOTOROLA SOLUTIONS INC339,283,000
COSTCO WHSL CORP NEW297,915,000
NIKE INC72,757,200
FERGUSON PLC NEW68,745,100
ARCH CAP GROUP LTD1,176,880

New stocks bought by Alphinity Investment Management Pty Ltd

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABNBAIRBNB INC3.452,496,880339,926,000ADDED48.29
ACGLARCH CAP GROUP LTD0.0115,8461,176,880NEW
ACNACCENTURE PLC IRELAND4.951,388,700487,309,000ADDED71.43
BACBANK AMERICA CORP4.8114,082,300474,150,000ADDED1,071
BKRBAKER HUGHES COMPANY0.812,324,51079,451,800ADDED348
CBCHUBB LIMITED1.22532,015120,235,000ADDED155
CDNSCADENCE DESIGN SYSTEM INC2.861,034,750281,835,000REDUCED-26.14
COPCONOCOPHILLIPS5.434,611,760535,287,000ADDED78.16
COSTCOSTCO WHSL CORP NEW3.02451,331297,915,000NEW
EWEDWARDS LIFESCIENCES CORP0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC2.696,232,130265,302,000ADDED15.6
FERGFERGUSON PLC NEW0.70356,06368,745,100NEW
GOOGALPHABET INC8.185,767,410805,649,000ADDED33.19
ISRGINTUITIVE SURGICAL INC4.371,276,160430,525,000ADDED113
LINLINDE PLC4.791,149,210471,992,000ADDED11.24
MAMASTERCARD INCORPORATED0.036,5892,810,270REDUCED-7.12
MELIMERCADOLIBRE INC3.27205,105322,331,000ADDED39.27
MMCMARSH & MCLENNAN COS INC3.972,063,770391,022,000ADDED9.84
MSCIMSCI INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP7.662,006,370754,475,000ADDED8.63
MSIMOTOROLA SOLUTIONS INC3.441,083,660339,283,000NEW
NKENIKE INC0.74670,14172,757,200NEW
NVDANVIDIA CORPORATION6.221,237,180612,677,000ADDED65.35
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.82474,88080,653,600REDUCED-71.05
PGPROCTER AND GAMBLE CO0.0320,1042,946,040ADDED9.79
PHPARKER-HANNIFIN CORP5.301,132,760521,861,000ADDED42.24
PWRQUANTA SVCS INC0.027,6211,644,610REDUCED-4.31
RACEFERRARI N V3.16924,662311,740,000ADDED73.72
SBUXSTARBUCKS CORP3.473,561,290341,919,000ADDED22.58
SHWSHERWIN WILLIAMS CO4.391,387,420432,737,000NEW
TTTRANE TECHNOLOGIES PLC5.002,018,430492,295,000ADDED11.36
WCNWASTE CONNECTIONS INC3.522,323,080346,766,000ADDED3.38
ZTSZOETIS INC1.65824,148162,662,000ADDED214