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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
-5.07%
+13.51%
299,835.2
Beverages - Non-Alcoholic
MSFT
Microsoft Corp
2,683,745
1,007,451.0
-8.11%
6.820
-0.54%
0.040
+38.00%
+20.34%
3,755,441.4
Software
LIN
Linde PLC
1,865,135
868,481.5
+11.00%
5.880
+0.58%
0.400
+4.16%
+13.48%
222,191.4
Chemicals
NFLX
Netflix Inc
842,495
785,651.9
-21.01%
5.320
-1.08%
0.200
+14.39%
+33.52%
505,696.3
Media - Diversified
BAC
Bank of America Corp
18,816,185
785,199.4
-22.45%
5.320
-1.30%
0.250
+25.40%
+10.02%
355,250.2
Banks
PH
Parker Hannifin Corp
1,285,334
781,290.3
+52.00%
5.290
+1.81%
1.010
+27.62%
+13.97%
92,143.3
Industrial Products
MSI
Motorola Solutions Inc
1,727,943
756,510.7
+28.10%
5.120
+1.12%
1.040
+0.62%
-8.38%
70,316.6
Hardware
TMO
Thermo Fisher Scientific Inc
1,440,877
716,980.4
+12.87%
4.860
+0.55%
0.380
-1.53%
-17.65%
161,423.9
Medical Diagnostics & Research
CBRE
CBRE Group Inc
5,259,334
687,815.7
+262.10%
4.660
+3.37%
1.760
+21.05%
+8.97%
42,649.9
Real Estate
WCN
Waste Connections Inc
3,504,903
684,122.0
+5.16%
4.630
+0.23%
1.360
-6.48%
+8.05%
47,746.1
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
$95.54
-2.85%
New holding
7,536,462
7,536,462
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-4.11%
209.68 ($231.67) 247.1
$214.40
-7.45%
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
$81.61
-12.60%
Sold Out
0
-6,967,370
CBRE
CBRE Group Inc
2025-03-31
Add
Add
+3.37%
121.79 ($135.89) 147.13
$143.07
5.28%
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
$191.34
5.50%
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
$447.68
23.89%
Sold Out
0
-1,523,713
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-2.97%
106.98 ($126.74) 149.43
$167.03
31.79%
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
$319.60
14.93%
Sold Out
0
-1,779,444
KO
Coca-Cola Co
2025-03-31
Add
Add
+1.87%
60.81 ($66.78) 72.32
$69.66
4.31%
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
$210.30
-7.31%
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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