Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2024) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $16.93 billion in total holdings as of September 30, 2024.Alphinity Investment Management Pty Ltd owns shares of 33 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 27.11% of the portfolio was purchased this quarter.About 10.93% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 30 new stocks and bought additional shares in 21 stocks.Alphinity Investment Management Pty Ltd sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $1,227,715,046Apple $1,182,258,543Microsoft $1,121,792,530Bank of America $920,996,291Alphabet $862,988,866 Largest New Holdings this Quarter Netflix $752,516,319 HoldingCoca-Cola $697,140,161 HoldingMorgan Stanley $622,444,664 HoldingFERGUSON ENTERPRISES INC $123,318,324 HoldingVERALTO CORP $5,306,527 Holding Largest Purchases this Quarter Netflix 1,060,973 shares (about $752.52M)Coca-Cola 9,701,366 shares (about $697.14M)Morgan Stanley 5,971,265 shares (about $622.44M)Thermo Fisher Scientific 937,050 shares (about $579.63M)Apple 2,379,734 shares (about $554.48M) Largest Sales this Quarter Alphabet 809,126 shares (about $134.19M)Intuitive Surgical 135,803 shares (about $66.72M)Motorola Solutions 140,686 shares (about $63.26M)Amazon.com 113,917 shares (about $21.23M)Trane Technologies 11,087 shares (about $4.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,227,715,046$23,223,821 ▲1.9%10,109,6437.3%Computer and TechnologyAAPLApple$1,182,258,543$554,478,022 ▲88.3%5,074,0717.0%Computer and TechnologyMSFTMicrosoft$1,121,792,530$35,510,077 ▲3.3%2,607,0016.6%Computer and TechnologyBACBank of America$920,996,291$120,719,932 ▲15.1%23,210,5925.4%FinanceGOOGLAlphabet$862,988,866$134,193,547 ▼-13.5%5,203,4305.1%Computer and TechnologyAXPAmerican Express$835,270,779$105,933,974 ▲14.5%3,079,9074.9%FinanceMRKMerck & Co., Inc.$815,027,501$193,041,439 ▲31.0%7,177,0654.8%MedicalMSIMotorola Solutions$806,414,553$63,256,646 ▼-7.3%1,793,5074.8%Computer and TechnologySHWSherwin-Williams$785,175,723$97,505,998 ▲14.2%2,057,2114.6%Basic MaterialsLINDE PLC$777,713,358$179,753,331 ▲30.1%1,630,9054.6%SHSTTTrane Technologies$777,204,604$4,309,850 ▼-0.6%1,999,3434.6%ConstructionTMOThermo Fisher Scientific$773,432,710$579,631,018 ▲299.1%1,250,3564.6%MedicalNFLXNetflix$752,516,319$752,516,319 ▲New Holding1,060,9734.4%Consumer DiscretionaryCOSTCostco Wholesale$710,685,850$86,861,230 ▲13.9%801,6584.2%Retail/WholesaleKOCoca-Cola$697,140,161$697,140,161 ▲New Holding9,701,3664.1%Consumer StaplesMSMorgan Stanley$622,444,664$622,444,664 ▲New Holding5,971,2653.7%FinanceWCNWaste Connections$590,693,245$65,946,491 ▲12.6%3,303,2843.5%Business ServicesISRGIntuitive Surgical$571,773,433$66,715,940 ▼-10.4%1,163,8683.4%MedicalMMCMarsh & McLennan Companies$560,862,538$8,689,132 ▲1.6%2,514,0643.3%FinanceCDNSCadence Design Systems$533,289,198$242,527,130 ▲83.4%1,967,6393.1%Computer and TechnologyPHParker-Hannifin$505,718,206$58,920,374 ▲13.2%800,4153.0%Industrial ProductsMELIMercadoLibre$152,013,301$9,652,420 ▲6.8%74,0820.9%Retail/WholesaleAMZNAmazon.com$139,726,631$21,226,155 ▼-13.2%749,8880.8%Retail/WholesaleFERGUSON ENTERPRISES INC$123,318,324$123,318,324 ▲New Holding621,0320.7%COMMON STOCK NEWSQBlock$54,822,276$14,477,316 ▲35.9%820,0820.3%Business ServicesVERALTO CORP$5,306,527$5,306,527 ▲New Holding47,4390.0%COM SHSPGProcter & Gamble$5,066,793$1,795,045 ▲54.9%29,2540.0%Consumer StaplesACGLArch Capital Group$4,840,488$2,271,947 ▲88.5%43,2650.0%FinanceMAMastercard$4,126,193$747,613 ▲22.1%8,3560.0%Business ServicesPWRQuanta Services$4,078,394$1,381,925 ▲51.2%13,6790.0%ConstructionCBChubb$3,869,617$2,062,854 ▲114.2%13,4180.0%FinanceCTASCintas$2,538,089$2,538,089 ▲New Holding12,3280.0%Business ServicesMCOMoody's$2,053,076$2,053,076 ▲New Holding4,3260.0%FinanceHDHome Depot$0$538,643,688 ▼-100.0%00.0%Retail/WholesaleCOPConocoPhillips$0$453,811,343 ▼-100.0%00.0%Oils/EnergyABNBAirbnb$0$432,177,191 ▼-100.0%00.0%Consumer DiscretionaryFERGFerguson$0$136,885,956 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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