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Alphinity Investment Management Pty Ltd

13F
Alphinity Investment Management Pty Ltd
Last update 2025-05-12 32 Stocks (3 new)
Value $14.77 Bil Turnover 16 %
Countries:
Alphinity Investment Managemen... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KO
Coca-Cola Co
14,346,879
1,027,523.5
+36.84%
6.960
+1.87%
0.330
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
MSFT
Microsoft Corp
2,683,745
1,007,451.0
-8.11%
6.820
-0.54%
0.040
+35.37%
+20.48%
3,759,901.0
Software
LIN
Linde PLC
1,865,135
868,481.5
+11.00%
5.880
+0.58%
0.400
+5.19%
+12.99%
221,235.8
Chemicals
NFLX
Netflix Inc
842,495
785,651.9
-21.01%
5.320
-1.08%
0.200
+12.12%
+32.03%
500,044.8
Media - Diversified
BAC
Bank of America Corp
18,816,185
785,199.4
-22.45%
5.320
-1.30%
0.250
+24.96%
+10.87%
358,001.8
Banks
PH
Parker Hannifin Corp
1,285,334
781,290.3
+52.00%
5.290
+1.81%
1.010
+25.72%
+15.08%
93,044.1
Industrial Products
MSI
Motorola Solutions Inc
1,727,943
756,510.7
+28.10%
5.120
+1.12%
1.040
-0.21%
-8.18%
70,466.8
Hardware
TMO
Thermo Fisher Scientific Inc
1,440,877
716,980.4
+12.87%
4.860
+0.55%
0.380
+8.24%
-10.12%
176,180.2
Medical Diagnostics & Research
CBRE
CBRE Group Inc
5,259,334
687,815.7
+262.10%
4.660
+3.37%
1.760
+18.50%
+10.16%
43,114.9
Real Estate
WCN
Waste Connections Inc
3,504,903
684,122.0
+5.16%
4.630
+0.23%
1.360
-5.60%
+7.84%
47,655.7
Waste Management

Alphinity Investment Management Pty Ltd's Historical Top Holdings Breakdowns

Alphinity Investment Management Pty Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH
CRH PLC
2025-03-31
New Buy
New Buy
+4.49%
87.97 ($98.34) 110.51
$96.83
-1.54%
New holding
7,536,462
7,536,462
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-4.11%
209.68 ($231.67) 247.1
$214.29
-7.50%
Reduce -56.24%
2,346,347
-3,015,432
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-3.77%
83.01 ($93.37) 101.02
$83.98
-10.06%
Sold Out
0
-6,967,370
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+3.37%
121.79 ($135.89) 147.13
$144.63
6.43%
Add 262.1%
5,259,334
3,806,861
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-3.34%
154.33 ($181.36) 206.38
$190.23
4.89%
Reduce -85.55%
547,214
-3,240,109
TT
Trane Technologies PLC
2025-03-31
Sold Out
Sold Out
-3.06%
332 ($361.35) 400.86
$459.35
27.12%
Sold Out
0
-1,523,713
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.97%
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -41.23%
5,797,336
-4,067,373
CDNS
Cadence Design Systems Inc
2025-03-31
Sold Out
Sold Out
-2.90%
233.96 ($278.09) 324.52
$326.46
17.39%
Sold Out
0
-1,779,444
KO
Coca-Cola Co
2025-03-31
Add
Add
+1.87%
60.81 ($66.78) 72.32
$69.16
3.56%
Add 36.84%
14,346,879
3,862,352
MMC
Marsh & McLennan Companies Inc
2025-03-31
Reduce
Reduce
-1.85%
208.48 ($226.88) 244.03
$209.80
-7.53%
Reduce -65.91%
827,566
-1,600,289

Alphinity Investment Management Pty Ltd Total Holding History ($B)

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Alphinity Investment Management Pty Ltd's Asset Allocation

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Alphinity Investment Management Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alphinity Investment Management Pty Ltd's Hypothetical Growth since 2025-03-31

Alphinity Investment Management Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Alphinity Investment Management Pty Ltd's Holdings Heat Map

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Alphinity Investment Management Pty Ltd's Holdings Bubble Chart

Alphinity Investment Management Pty Ltd News

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