Alphinity Investment Management Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Alphinity Investment Management Pty Ltd | Institutional Filer | ▼ 42.49% | $5.68B | 29 |
Current Portfolio Holdings
Showing all 29 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.7M | $474.3M | 8.35% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 1.3M | $379.2M | 6.68% |
| 3 | MSFT | Microsoft Corporation | Technology | 981K | $363.1M | 6.39% |
| 4 | AAPL | Apple Inc. | Technology | 1.3M | $324.2M | 5.71% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 935K | $316.2M | 5.57% |
| 6 | KO | The Coca-Cola Company | Consumer Defensive | 4.1M | $314.8M | 5.54% |
| 7 | MSI | Motorola Solutions, Inc. | Technology | 664K | $288.0M | 5.07% |
| 8 | CRH | CRH plc | Basic Materials | 2.7M | $280.6M | 4.94% |
| 9 | ISRG | Intuitive Surgical, Inc. | Healthcare | 555K | $256.0M | 4.51% |
| 10 | CAT | Caterpillar Inc. | Industrials | 352K | $249.1M | 4.39% |
| 11 | CB | Chubb Limited | Financial Services | 704K | $229.5M | 4.04% |
| 12 | WELL | Welltower Inc. | Real Estate | 1.1M | $222.1M | 3.91% |
| 13 | PH | Parker-Hannifin Corporation | Industrials | 246K | $220.2M | 3.88% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 212K | $211.1M | 3.72% |
| 15 | GOOGL | Alphabet Inc. | Technology | 720K | $207.0M | 3.64% |
Showing 1 to 15 of 29 holdings