Latest Alphinity Investment Management Pty Ltd Stock Portfolio
$11.28Billion– No. of Holdings #30
Alphinity Investment Management Pty Ltd Performance:
2024 Q1: 14.11%YTD: 14.11%2023: 14.3%
Performance for 2024 Q1 is 14.11%, and YTD is 14.11%, and 2023 is 14.3%.
About Alphinity Investment Management Pty Ltd and 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).
Alphinity Investment Management Pty Ltd Equity Portfolio Value
Last Reported on: 06 May, 2024
Alphinity Investment Management Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alphinity Investment Management Pty Ltd made a return of 14.11% in the last quarter. In trailing 12 months, it's portfolio return was 27.02%.
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
Sector Distribution
Alphinity Investment Management Pty Ltd has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Industrials | 15.4 |
| Financial Services | 12.6 |
| Consumer Cyclical | 12.3 |
| Basic Materials | 9.1 |
| Communication Services | 5.9 |
| Healthcare | 5.5 |
| Energy | 5 |
| Real Estate | 4.1 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
Alphinity Investment Management Pty Ltd has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MEGA-CAP | 42.2 |
Stocks belong to which Index?
About 91.8% of the stocks held by Alphinity Investment Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.8 |
| Others | 8.2 |
Alphinity Investment Management Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd has 30 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alphinity Investment Management Pty Ltd last quarter.
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 | ||