Alphinity Investment Management Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Alphinity Investment Management Pty Ltd reported 33 stock positions worth $16.9 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 6.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 21 and reduced 6. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $16.9B (Q3 2024)
- SEC Filing
- 0001172661-24-004516 ↗ filed Nov 8, 2024
Holdings Value
Holdings 33 stocks · $16.9B
| NVDA Nvidia Corp. | 7.25% | 10,109,643 | $1.2B | Add +1.9% |
| AAPL Apple Inc. | 6.98% | 5,074,071 | $1.2B | Add +88.3% |
| MSFT Microsoft Corp. | 6.62% | 2,607,001 | $1.1B | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.44% | 23,210,592 | $921.0M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 5.10% | 5,203,430 | $863.0M | Reduce -13.5% |
| AXP American Express Co. | 4.93% | 3,079,907 | $835.3M | Add +14.5% |
| MRK Merck & Co. Inc. | 4.81% | 7,177,065 | $815.0M | Add +31.0% |
| MSI Motorola Solutions Inc. | 4.76% | 1,793,507 | $806.4M | Reduce -7.3% |
| SHW The Sherwin-Williams Co. | 4.64% | 2,057,211 | $785.2M | Add +14.2% |
| LIN Linde PLC | 4.59% | 1,630,905 | $777.7M | Add +30.1% |
| TT Trane Technologies PLC | 4.59% | 1,999,343 | $777.2M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 4.57% | 1,250,356 | $773.4M | Add +299.1% |
| NFLX Netflix Inc. | 4.44% | 1,060,973 | $752.5M | New |
| COST Costco Wholesale Corp. | 4.20% | 801,658 | $710.7M | Add +13.9% |
| KO The Coca-Cola Co. | 4.12% | 9,701,366 | $697.1M | New |
| MS Morgan Stanley | 3.68% | 5,971,265 | $622.4M | New |
| WCN Waste Connections Inc. | 3.49% | 3,303,284 | $590.7M | Add +12.6% |
| ISRG Intuitive Surgical Inc. | 3.38% | 1,163,868 | $571.8M | Reduce -10.4% |
| MRSH Marsh & McLennan Cos | 3.31% | 2,514,064 | $560.9M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 3.15% | 1,967,639 | $533.3M | Add +83.4% |
| PH Parker Hannifin Corp. | 2.99% | 800,415 | $505.7M | Add +13.2% |
| MELI MercadoLibre Inc. | 0.90% | 74,082 | $152.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 0.83% | 749,888 | $139.7M | Reduce -13.2% |
| FERG Ferguson Enterprises Inc. | 0.73% | 621,032 | $123.3M | Reduce -12.1% |
| XYZ Block Inc. | 0.32% | 820,082 | $54.8M | Add +35.9% |
| VLTO Veralto Corp. | 0.03% | 47,439 | $5.3M | New |
| PG The Procter & Gamble Co. | 0.03% | 29,254 | $5.1M | Add +54.9% |
| ACGL Arch Capital Group Ltd. | 0.03% | 43,265 | $4.8M | Add +88.5% |
| MA Mastercard Inc. Class A | 0.02% | 8,356 | $4.1M | Add +22.1% |
| PWR Quanta Services Inc. | 0.02% | 13,679 | $4.1M | Add +51.3% |
| CB Chubb Ltd. | 0.02% | 13,418 | $3.9M | Add +114.2% |
| CTAS Cintas Corp. | 0.01% | 12,328 | $2.5M | New |
| MCO Moody's Corp. | 0.01% | 4,326 | $2.1M | New |
Portfolio Sells Q2 2024 → Q3 2024
| HD Home Depot Inc. | Sold out | 0.00% | −3.97 |
| COP Conocophillips | Sold out | 0.00% | −3.34 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −3.18 |
| GOOGL Alphabet Inc. Class A | Reduce -13.5% | 5.10% | −2.97 |
| ISRG Intuitive Surgical Inc. | Reduce -10.4% | 3.38% | −0.88 |
| MSI Motorola Solutions Inc. | Reduce -7.3% | 4.76% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 0.83% | −0.40 |
| FERG Ferguson Enterprises Inc. | Reduce -12.1% | 0.73% | −0.28 |
| TT Trane Technologies PLC | Reduce -0.6% | 4.59% | −0.28 |
Portfolio Buys Q2 2024 → Q3 2024
| NFLX Netflix Inc. | New | 4.44% | +4.44 |
| KO The Coca-Cola Co. | New | 4.12% | +4.12 |
| MS Morgan Stanley | New | 3.68% | +3.68 |
| TMO Thermo Fisher Scientific Inc. | Add +299.1% | 4.57% | +3.29 |
| AAPL Apple Inc. | Add +88.3% | 6.98% | +2.80 |
| CDNS Cadence Design SYS Inc. | Add +83.4% | 3.15% | +0.72 |
| SHW The Sherwin-Williams Co. | Add +14.2% | 4.64% | +0.68 |
| LIN Linde PLC | Add +30.1% | 4.59% | +0.54 |
| PH Parker Hannifin Corp. | Add +13.2% | 2.99% | +0.35 |
| AXP American Express Co. | Add +14.5% | 4.93% | +0.35 |
| MELI MercadoLibre Inc. | Add +6.8% | 0.90% | +0.06 |
| XYZ Block Inc. | Add +35.9% | 0.32% | +0.04 |
| VLTO Veralto Corp. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| MCO Moody's Corp. | New | 0.01% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +88.5% | 0.03% | +0.01 |
| CB Chubb Ltd. | Add +114.2% | 0.02% | +0.01 |
| PWR Quanta Services Inc. | Add +51.3% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +54.9% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +22.1% | 0.02% | +0.00 |
| MRK Merck & Co. Inc. | Add +31.0% | 4.81% | −0.18 |
| COST Costco Wholesale Corp. | Add +13.9% | 4.20% | −0.21 |
| WCN Waste Connections Inc. | Add +12.6% | 3.49% | −0.30 |
| BAC Bank of America Corp. | Add +15.1% | 5.44% | −0.47 |
| MRSH Marsh & McLennan Cos | Add +1.6% | 3.31% | −0.53 |
| MSFT Microsoft Corp. | Add +3.3% | 6.62% | −1.68 |
| NVDA Nvidia Corp. | Add +1.9% | 7.25% | −1.77 |
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 |