Latest Alphinity Investment Management Pty Ltd Stock Portfolio
Alphinity Investment Management Pty Ltd Performance:
2024 Q3: 4.4%YTD: 24.53%2023: 14.3%
Performance for 2024 Q3 is 4.4%, and YTD is 24.53%, and 2023 is 14.3%.
About Alphinity Investment Management Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphinity Investment Management Pty Ltd reported an equity portfolio of $16.9 Billions as of 30 Sep, 2024.
The top stock holdings of Alphinity Investment Management Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC.
The fund managers got completely rid off HOME DEPOT INC (HD), CONOCOPHILLIPS (COP) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and INTUITIVE SURGICAL INC (ISRG). Alphinity Investment Management Pty Ltd opened new stock positions in NETFLIX INC (NFLX), COCA COLA CO (KO) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), CHUBB LIMITED (CB) and ARCH CAP GROUP LTD (ACGL).
The top stock holdings of Alphinity Investment Management Pty Ltd are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in APPLE INC.
The fund managers got completely rid off HOME DEPOT INC (HD), CONOCOPHILLIPS (COP) and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and INTUITIVE SURGICAL INC (ISRG). Alphinity Investment Management Pty Ltd opened new stock positions in NETFLIX INC (NFLX), COCA COLA CO (KO) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), CHUBB LIMITED (CB) and ARCH CAP GROUP LTD (ACGL).
Alphinity Investment Management Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alphinity Investment Management Pty Ltd made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 34.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 752,516,000 |
| coca cola co | 697,140,000 |
| morgan stanley | 622,445,000 |
| ferguson enterprises inc | 123,318,000 |
| veralto corp | 5,306,530 |
| cintas corp | 2,538,090 |
| moodys corp | 2,053,080 |
New stocks bought by Alphinity Investment Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| thermo fisher scientific inc | 299 |
| chubb limited | 114 |
| arch cap group ltd | 88.45 |
| apple inc | 88.32 |
| cadence design system inc | 83.41 |
| procter and gamble co | 54.87 |
| quanta svcs inc | 51.25 |
| block inc | 35.88 |
Additions to existing portfolio by Alphinity Investment Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -13.46 |
| amazon com inc | -13.19 |
| intuitive surgical inc | -10.45 |
| motorola solutions inc | -7.27 |
| trane technologies plc | -0.55 |
Alphinity Investment Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips | -453,811,000 |
| airbnb inc | -432,177,000 |
| home depot inc | -538,644,000 |
| ferguson plc new | -136,886,000 |
Alphinity Investment Management Pty Ltd got rid off the above stocks
Sector Distribution
Alphinity Investment Management Pty Ltd has about 29.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.1 |
| Financial Services | 17.4 |
| Healthcare | 12.8 |
| Industrials | 11.1 |
| Communication Services | 9.5 |
| Basic Materials | 9.2 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Alphinity Investment Management Pty Ltd has about 99.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59 |
| LARGE-CAP | 40.2 |
Stocks belong to which Index?
About 94.5% of the stocks held by Alphinity Investment Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.5 |
| Others | 5.5 |
Alphinity Investment Management Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd has 33 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Alphinity Investment Management Pty Ltd last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.98 | 5,074,070 | 1,182,260,000 | added | 88.32 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.03 | 43,265 | 4,840,490 | added | 88.45 | ||
| AMZN | amazon com inc | 0.82 | 749,888 | 139,727,000 | reduced | -13.19 | ||
| AXP | american express co | 4.93 | 3,079,910 | 835,271,000 | added | 14.52 | ||
| BAC | bank america corp | 5.44 | 23,210,600 | 920,996,000 | added | 15.08 | ||
| CB | chubb limited | 0.02 | 13,418 | 3,869,620 | added | 114 | ||
| CDNS | cadence design system inc | 3.15 | 1,967,640 | 533,289,000 | added | 83.41 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 4.20 | 801,658 | 710,686,000 | added | 13.92 | ||
| CTAS | cintas corp | 0.01 | 12,328 | 2,538,090 | new | |||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 5.10 | 5,203,430 | 862,989,000 | reduced | -13.46 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 3.38 | 1,163,870 | 571,773,000 | reduced | -10.45 | ||
| KO | coca cola co | 4.12 | 9,701,370 | 697,140,000 | new | |||
| LIN | linde plc | 4.59 | 1,630,900 | 777,713,000 | added | 30.06 | ||
| MA | mastercard incorporated | 0.02 | 8,356 | 4,126,190 | added | 22.13 | ||
| MCO | moodys corp | 0.01 | 4,326 | 2,053,080 | new | |||
| MELI | mercadolibre inc | 0.90 | 74,082 | 152,013,000 | added | 6.78 | ||