AI
| |
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
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% | 47,646.9 | 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 | $214.15 | -7.56% | 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)
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 |
|---|---|---|---|---|
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
Size field:
Alphinity Investment Management Pty Ltd's Holdings Bubble Chart
Alphinity Investment Management Pty Ltd News
- 1
Discussions on Alphinity Investment Management Pty Ltd
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers