Alphinity Investment Management Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Alphinity Investment Management Pty Ltd reported 30 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Alphabet Class A (GOOGL, 8.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 23 and reduced 5. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Prologis (PLD).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $13.6B (Q2 2024)
- SEC Filing
- 0001172661-24-003146 ↗ filed Aug 8, 2024
Holdings Value
Holdings 30 stocks · $13.6B
| NVDA Nvidia Corp. | 9.02% | 9,918,406 | $1.2B | Reduce -0.9% |
| MSFT Microsoft Corp. | 8.31% | 2,524,477 | $1.1B | Add +35.2% |
| GOOGL Alphabet Inc. Class A | 8.06% | 6,012,556 | $1.1B | Add +35.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.91% | 20,168,255 | $802.1M | Add +32.1% |
| MSI Motorola Solutions Inc. | 5.50% | 1,934,193 | $746.7M | Add +30.8% |
| MRK Merck & Co. Inc. | 4.99% | 5,477,158 | $678.1M | Add +274.3% |
| TT Trane Technologies PLC | 4.87% | 2,010,430 | $661.3M | Add +3.6% |
| AXP American Express Co. | 4.58% | 2,689,295 | $622.7M | Add +41.2% |
| COST Costco Wholesale Corp. | 4.40% | 703,678 | $598.1M | Add +12.7% |
| ISRG Intuitive Surgical Inc. | 4.26% | 1,299,671 | $578.2M | Add +22.6% |
| AAPL Apple Inc. | 4.18% | 2,694,337 | $567.5M | New |
| LIN Linde PLC | 4.05% | 1,253,953 | $550.2M | Add +14.2% |
| HD Home Depot Inc. | 3.97% | 1,564,733 | $538.6M | Add +17.0% |
| SHW The Sherwin-Williams Co. | 3.96% | 1,801,739 | $537.7M | Add +22.2% |
| MRSH Marsh & McLennan Cos | 3.84% | 2,475,115 | $521.6M | Add +25.9% |
| WCN Waste Connections Inc. | 3.79% | 2,934,497 | $514.6M | Add +16.6% |
| COP Conocophillips | 3.34% | 3,967,576 | $453.8M | Reduce -10.8% |
| ABNB Airbnb Inc. Class A | 3.18% | 2,850,209 | $432.2M | Add +12.4% |
| PH Parker Hannifin Corp. | 2.63% | 707,160 | $357.7M | Reduce -33.4% |
| CDNS Cadence Design SYS Inc. | 2.43% | 1,072,804 | $330.2M | Add +27.6% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 313,306 | $173.3M | New |
| AMZN Amazon.com Inc. | 1.23% | 863,805 | $166.9M | Add +10.7% |
| FERG Ferguson Jersey Ltd. | 1.01% | 706,873 | $136.9M | Add +15.2% |
| MELI MercadoLibre Inc. | 0.84% | 69,378 | $114.0M | Reduce -66.8% |
| XYZ Block Inc. | 0.29% | 603,517 | $38.8M | Add +38.9% |
| PG The Procter & Gamble Co. | 0.02% | 18,890 | $3.1M | Add +17.5% |
| MA Mastercard Inc. Class A | 0.02% | 6,842 | $3.0M | Reduce -2.0% |
| ACGL Arch Capital Group Ltd. | 0.02% | 22,958 | $2.3M | Add +22.9% |
| PWR Quanta Services Inc. | 0.02% | 9,044 | $2.3M | Add +1.9% |
| CB Chubb Ltd. | 0.01% | 6,265 | $1.6M | Add +22.9% |
Portfolio Sells Q1 2024 → Q2 2024
| PLD Prologis Inc. | Sold out | 0.00% | −4.13 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −3.61 |
| PH Parker Hannifin Corp. | Reduce -33.4% | 2.63% | −2.60 |
| MELI MercadoLibre Inc. | Reduce -66.8% | 0.84% | −1.96 |
| COP Conocophillips | Reduce -10.8% | 3.34% | −1.68 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.02% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.9% | 9.02% | +1.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 4.18% | +4.18 |
| MRK Merck & Co. Inc. | Add +274.3% | 4.99% | +3.28 |
| GOOGL Alphabet Inc. Class A | Add +35.3% | 8.06% | +2.12 |
| MSFT Microsoft Corp. | Add +35.2% | 8.31% | +1.34 |
| TMO Thermo Fisher Scientific Inc. | New | 1.28% | +1.28 |
| MSI Motorola Solutions Inc. | Add +30.8% | 5.50% | +0.84 |
| BAC Bank of America Corp. | Add +32.1% | 5.91% | +0.77 |
| AXP American Express Co. | Add +41.2% | 4.58% | +0.74 |
| ISRG Intuitive Surgical Inc. | Add +22.6% | 4.26% | +0.51 |
| COST Costco Wholesale Corp. | Add +12.7% | 4.40% | +0.35 |
| MRSH Marsh & McLennan Cos | Add +25.9% | 3.84% | +0.25 |
| CDNS Cadence Design SYS Inc. | Add +27.6% | 2.43% | +0.11 |
| ACGL Arch Capital Group Ltd. | Add +22.9% | 0.02% | +0.00 |
| CB Chubb Ltd. | Add +22.9% | 0.01% | +0.00 |
| PG The Procter & Gamble Co. | Add +17.5% | 0.02% | −0.00 |
| PWR Quanta Services Inc. | Add +1.9% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Add +10.7% | 1.23% | −0.02 |
| XYZ Block Inc. | Add +38.9% | 0.29% | −0.04 |
| WCN Waste Connections Inc. | Add +16.6% | 3.79% | −0.05 |
| FERG Ferguson Jersey Ltd. | Add +15.2% | 1.01% | −0.18 |
| TT Trane Technologies PLC | Add +3.6% | 4.87% | −0.30 |
| LIN Linde PLC | Add +14.2% | 4.05% | −0.47 |
| ABNB Airbnb Inc. Class A | Add +12.4% | 3.18% | −0.53 |
| SHW The Sherwin-Williams Co. | Add +22.2% | 3.96% | −0.58 |
| HD Home Depot Inc. | Add +17.0% | 3.97% | −0.58 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $6.0B | NVDA, AAPL, JPM, GOOGL, LLY |
| Q1 2026 | 29 | $5.7B | NVDA, JPM, MSFT, AAPL, TSM |
| Q4 2025 | 31 | $9.9B | JPM, MSFT, KO, NVDA, CRH |
| Q3 2025 | 30 | $10.2B | MSFT, NVDA, JPM, CRH, MS |
| Q2 2025 | 30 | $11.7B | MSFT, NVDA, NFLX, NOW, KO |
| Q1 2025 | 32 | $14.8B | KO, MSFT, LIN, NFLX, BAC |
| Q4 2024 | 34 | $18.4B | AAPL, NVDA, MSFT, BAC, NFLX |
| Q3 2024 | 33 | $16.9B | NVDA, AAPL, MSFT, BAC, GOOGL |
| Q2 2024 | 30 | $13.6B | NVDA, MSFT, GOOGL, BAC, MSI |
| Q1 2024 | 30 | $11.3B | NVDA, MSFT, GOOGL, PH, TT |