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Alphinity Investment Management Pty Ltd13F | |
| Alphinity Investment Management Pty Ltd | |
| Last update 2025-05-12 | 32 Stocks (3 new) |
| Value $14.77 Bil | Turnover 16 % |
Alphinity Investment Managemen... Top Holdings of 2025-03-31
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| 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 | -4.04% | +12.60% | 297,424.8 | Beverages - Non-Alcoholic | |
MSFT | Microsoft Corp | 2,683,745 | 1,007,451.0 | -8.11% | 6.820 | -0.54% | 0.040 | +32.15% | +21.67% | 3,797,138.0 | Software | |
LIN | Linde PLC | 1,865,135 | 868,481.5 | +11.00% | 5.880 | +0.58% | 0.400 | +5.22% | +13.35% | 221,941.9 | Chemicals | |
NFLX | Netflix Inc | 842,495 | 785,651.9 | -21.01% | 5.320 | -1.08% | 0.200 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
BAC | Bank of America Corp | 18,816,185 | 785,199.4 | -22.45% | 5.320 | -1.30% | 0.250 | +22.98% | +11.45% | 359,860.9 | Banks | |
PH | Parker Hannifin Corp | 1,285,334 | 781,290.3 | +52.00% | 5.290 | +1.81% | 1.010 | +22.60% | +15.31% | 93,229.4 | Industrial Products | |
MSI | Motorola Solutions Inc | 1,727,943 | 756,510.7 | +28.10% | 5.120 | +1.12% | 1.040 | -0.51% | -7.60% | 70,910.8 | Hardware | |
TMO | Thermo Fisher Scientific Inc | 1,440,877 | 716,980.4 | +12.87% | 4.860 | +0.55% | 0.380 | +11.45% | -8.52% | 179,320.9 | Medical Diagnostics & Research | |
CBRE | CBRE Group Inc | 5,259,334 | 687,815.7 | +262.10% | 4.660 | +3.37% | 1.760 | +17.67% | +10.13% | 43,103.0 | Real Estate | |
WCN | Waste Connections Inc | 3,504,903 | 684,122.0 | +5.16% | 4.630 | +0.23% | 1.360 | -4.16% | +10.07% | 48,631.2 | Waste Management |
Alphinity Investment Management Pty Ltd's Historical Top Holdings Breakdowns
Alphinity Investment Management Pty Ltd's Top Stock Picks
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| 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 | $97.17 | -1.19% | New holding | 7,536,462 | 7,536,462 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -4.11% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | 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 | $84.11 | -9.92% | Sold Out | 0 | -6,967,370 | |
CBRE | CBRE Group Inc | 2025-03-31 | Add Add | +3.37% | 121.79 ($135.89) 147.13 | $144.59 | 6.40% | 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 | $192.17 | 5.96% | 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 | $461.73 | 27.78% | Sold Out | 0 | -1,523,713 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.97% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | 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 | $324.64 | 16.74% | Sold Out | 0 | -1,779,444 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +1.87% | 60.81 ($66.78) 72.32 | $69.10 | 3.47% | 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 | $208.32 | -8.18% | Reduce -65.91% | 827,566 | -1,600,289 |
Alphinity Investment Management Pty Ltd Total Holding History ($B)
Alphinity Investment Management Pty Ltd's Asset Allocation
Alphinity Investment Management Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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