Alphinity Investment Management Pty Ltd Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$14.8T
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 14,346,879 | $1.0T | 6.96% | |
| 2 | MSFTMICROSOFT CORP | 2,683,745 | $1.0T | 6.82% | |
| 3 | LINLINDE PLC | 1,865,135 | $868.5B | 5.88% | |
| 4 | NFLXNETFLIX INC | 842,495 | $785.7B | 5.32% | |
| 5 | BACBANK AMERICA CORP | 18,816,185 | $785.2B | 5.32% | |
| 6 | PHPARKER-HANNIFIN CORP | 1,285,334 | $781.3B | 5.29% | |
| 7 | MSIMOTOROLA SOLUTIONS INC | 1,727,943 | $756.5B | 5.12% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,440,877 | $717.0B | 4.86% | |
| 9 | CBRECBRE GROUP INC | 5,259,334 | $687.8B | 4.66% | |
| 10 | WCNWASTE CONNECTIONS INC | 3,504,903 | $684.1B | 4.63% | |
| 11 | RHCRH PLC | 7,536,462 | $663.0B | 4.49% | |
| 12 | NVDANVIDIA CORPORATION | 5,797,336 | $628.3B | 4.26% | |
| 13 | AXPAMERICAN EXPRESS CO | 2,320,761 | $624.4B | 4.23% | |
| 14 | DWDMORGAN STANLEY | 5,348,473 | $624.0B | 4.23% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 653,855 | $618.4B | 4.19% | |
| 16 | NOWSERVICENOW INC | 763,508 | $607.9B | 4.12% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 1,221,201 | $604.8B | 4.10% | |
| 18 | AAPLAPPLE INC | 2,346,347 | $521.2B | 3.53% | |
| 19 | SHWSHERWIN WILLIAMS CO | 1,464,635 | $511.4B | 3.46% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,950,780 | $489.8B | 3.32% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 6,941,880 | $348.6B | 2.36% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 827,566 | $202.0B | 1.37% | |
| 23 | AMZNAMAZON COM INC | 548,290 | $104.3B | 0.71% | |
| 24 | GOOGLALPHABET INC | 547,214 | $84.6B | 0.57% | |
| 25 | MAMASTERCARD INCORPORATED | 11,494 | $6.3B | 0.04% | |
| 26 | PGPROCTER AND GAMBLE CO | 30,819 | $5.3B | 0.04% | |
| 27 | VLTOVERALTO CORP | 47,970 | $4.7B | 0.03% | |
| 28 | CBCHUBB LIMITED | 12,285 | $3.7B | 0.03% | |
| 29 | CITCINTAS CORP | 17,663 | $3.6B | 0.02% | |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 6,139 | $3.4B | 0.02% | |
| 31 | MCOMOODYS CORP | 6,747 | $3.1B | 0.02% | |
| 32 | SFMSPROUTS FMRS MKT INC | 15,161 | $2.3B | 0.02% |