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CIK: 0001731012
Total reported value
$6.0B
$6.0B
34 檔
98.5%
In Q4 2024, Alphinity Investment Management Pty Ltd's U.S. equity holdings reached a combined market value of $6.0B, distributed across 34 disclosed stock positions.
During Q4 2024, Alphinity Investment Management Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | +2.87% | +5.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | +0.53% | -2.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -3.02% | +12.03% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.79% | — | +4.53% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.16% | — | +0.52% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.42% | -0.05% | -11.10% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 4.08% | +0.84% | -0.03% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.01% | — | +5.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.90% | +2.51% | -27.21% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.82% | — | +3.03% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.77% | — | -2.92% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.76% | — | — | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 3.71% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.61% | — | +2.10% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.55% | -0.91% | +8.07% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 3.39% | -5.07% | EXIT | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.25% | -0.28% | -18.65% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 3.11% | — | +0.89% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.11% | -2.29% | -5.90% | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 3.06% | — | -23.79% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 2.92% | -1.26% | +5.65% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.90% | — | -9.56% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.80% | — | -3.43% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | -0.30% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.69% | +23.92% | |
| 26 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.04% | -2.95% | EXIT | |
| 27 | XYZ | Block Inc | Stock-Financials | 0.51% | — | +30.38% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.03% | -0.14% | +30.68% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -1.47% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | -0.15% | EXIT | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.02% | — | -4.39% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.02% | +0.61% | +5.23% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +70.17% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.02% | -0.10% | EXIT |
According to official SEC Form 13F filings, Alphinity Investment Management Pty Ltd reported a total U.S. public equity portfolio value of $6.0B across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 98.5% of total reported equity market value during Q4 2024.
During Q4 2024, Alphinity Investment Management Pty Ltd's top holdings by market value included AAPL (7.3%)、NVDA (7.2%)、MSFT (6.7%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Alphinity Investment Management Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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