Alphinity Investment Management Pty Ltd Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$6247.8T
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,846,929 | $583.2T | 9.33% | |
| 2 | GOOGLALPHABET INC | 4,330,326 | $566.7T | 9.07% | |
| 3 | LINLINDE PLC | 1,033,116 | $384.7T | 6.16% | |
| 4 | TTTRANE TECHNOLOGIES PLC | 1,812,549 | $367.8T | 5.89% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 1,878,942 | $357.6T | 5.72% | |
| 6 | CDNSCADENCE DESIGN SYSTEM INC | 1,400,952 | $328.2T | 5.25% | |
| 7 | NVDANVIDIA CORPORATION | 748,220 | $325.5T | 5.21% | |
| 8 | PHPARKER-HANNIFIN CORP | 796,386 | $310.2T | 4.97% | |
| 9 | COPCONOCOPHILLIPS | 2,588,500 | $310.1T | 4.96% | |
| 10 | WCNWASTE CONNECTIONS INC | 2,247,088 | $301.8T | 4.83% | |
| 11 | PEPPEPSICO INC | 1,640,310 | $277.9T | 4.45% | |
| 12 | SBUXSTARBUCKS CORP | 2,905,289 | $265.2T | 4.24% | |
| 13 | ONON SEMICONDUCTOR CORP | 2,845,345 | $264.5T | 4.23% | |
| 14 | ACNACCENTURE PLC IRELAND | 810,091 | $248.8T | 3.98% | |
| 15 | ABNBAIRBNB INC | 1,683,811 | $231.0T | 3.70% | |
| 16 | MSCIMSCI INC | 430,676 | $221.0T | 3.54% | |
| 17 | FCXFREEPORT-MCMORAN INC | 5,391,230 | $201.0T | 3.22% | |
| 18 | MLB1MERCADOLIBRE INC | 147,268 | $186.7T | 2.99% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 598,703 | $175.0T | 2.80% | |
| 20 | RACEFERRARI N V | 532,261 | $157.6T | 2.52% | |
| 21 | ZTSZOETIS INC | 261,889 | $45.6T | 0.73% | |
| 22 | CBCHUBB LIMITED | 207,996 | $43.3T | 0.69% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 524,008 | $36.3T | 0.58% | |
| 24 | BACBANK AMERICA CORP | 1,201,772 | $32.9T | 0.53% | |
| 25 | BKRBAKER HUGHES COMPANY | 518,641 | $18.3T | 0.29% | |
| 26 | MAMASTERCARD INCORPORATED | 7,094 | $2.8T | 0.04% | |
| 27 | PGPROCTER AND GAMBLE CO | 18,311 | $2.7T | 0.04% | |
| 28 | PWRQUANTA SVCS INC | 7,964 | $1.5T | 0.02% |