$6.25 Billion is the total value of Alphinity Investment Management Pty Ltd's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $583,167,832 | +9.7% | 1,846,929 | +18.3% | 9.33% | +7.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $566,666,460 | +34.4% | 4,330,326 | +22.9% | 9.07% | +32.2% |
Buy | LINDE PLC | $384,680,743 | +49.6% | 1,033,116 | +53.1% | 6.16% | +47.2% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $367,784,318 | +39.4% | 1,812,549 | +31.4% | 5.89% | +37.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $357,562,663 | +17.9% | 1,878,942 | +16.6% | 5.72% | +16.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $328,243,053 | +23.5% | 1,400,952 | +23.7% | 5.25% | +21.6% |
NVDA | Buy | NVIDIA CORPORATION | $325,468,218 | +59.4% | 748,220 | +55.0% | 5.21% | +56.9% |
PH | New | PARKER-HANNIFIN CORP | $310,208,275 | – | 796,386 | +100.0% | 4.96% | – |
COP | New | CONOCOPHILLIPS | $310,102,300 | – | 2,588,500 | +100.0% | 4.96% | – |
WCN | Buy | WASTE CONNECTIONS INC | $301,783,918 | -3.9% | 2,247,088 | +2.2% | 4.83% | -5.5% |
PEP | Sell | PEPSICO INC | $277,934,126 | -21.6% | 1,640,310 | -14.3% | 4.45% | -22.8% |
SBUX | Buy | STARBUCKS CORP | $265,165,727 | +0.0% | 2,905,289 | +8.6% | 4.24% | -1.6% |
ON | Buy | ON SEMICONDUCTOR CORP | $264,474,817 | +1.0% | 2,845,345 | +2.7% | 4.23% | -0.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $248,787,047 | +12.3% | 810,091 | +12.9% | 3.98% | +10.5% |
ABNB | Buy | AIRBNB INC | $231,035,707 | +11.0% | 1,683,811 | +3.7% | 3.70% | +9.2% |
MSCI | Buy | MSCI INC | $220,971,242 | +12.6% | 430,676 | +3.0% | 3.54% | +10.8% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $201,038,967 | +46.7% | 5,391,230 | +57.4% | 3.22% | +44.4% |
MELI | Sell | MERCADOLIBRE INC | $186,718,151 | +6.2% | 147,268 | -0.8% | 2.99% | +4.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $174,994,899 | -21.6% | 598,703 | -8.3% | 2.80% | -22.9% |
RACE | New | FERRARI N V | $157,619,708 | – | 532,261 | +100.0% | 2.52% | – |
ZTS | Buy | ZOETIS INCcl a | $45,563,449 | +23.1% | 261,889 | +21.9% | 0.73% | +21.1% |
CB | Sell | CHUBB LIMITED | $43,300,608 | -84.2% | 207,996 | -85.4% | 0.69% | -84.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $36,303,274 | +117.7% | 524,008 | +196.4% | 0.58% | +114.4% |
BAC | New | BANK AMERICA CORP | $32,904,518 | – | 1,201,772 | +100.0% | 0.53% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $18,318,400 | – | 518,641 | +100.0% | 0.29% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,808,586 | +14.3% | 7,094 | +13.6% | 0.04% | +12.5% |
PG | Buy | PROCTER AND GAMBLE CO | $2,670,842 | +22.6% | 18,311 | +27.6% | 0.04% | +22.9% |
PWR | New | QUANTA SVCS INC | $1,489,825 | – | 7,964 | +100.0% | 0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,069 | -100.0% | -0.03% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -34,324 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -426,176 | -100.0% | -0.62% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -814,715 | -100.0% | -3.96% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,328,523 | -100.0% | -4.09% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,865,505 | -100.0% | -5.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,867,284 | -100.0% | -5.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INC | 22 | Q1 2023 | 8.7% |
KEYSIGHT TECHNOLOGIES INC | 20 | Q2 2023 | 8.7% |
NEXTERA ENERGY INC | 20 | Q2 2023 | 9.4% |
AMERICAN TOWER CORP NEW | 20 | Q1 2023 | 6.5% |
ALPHABET INC | 19 | Q3 2023 | 9.7% |
BK OF AMERICA CORP | 18 | Q3 2023 | 7.9% |
MICROSOFT CORP | 17 | Q3 2023 | 10.0% |
MERCK & CO. INC | 14 | Q4 2022 | 7.1% |
PROLOGIS INC. | 14 | Q3 2022 | 5.2% |
MCDONALDS CORP | 13 | Q2 2023 | 6.9% |
View Alphinity Investment Management Pty Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-15 |
View Alphinity Investment Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.