Alphinity Investment Management Pty Ltd Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$16.9B
Holdings
33
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 10,109,643 | $1.2B | 7.25% | |
| 2 | AAPLAPPLE INC | 5,074,071 | $1.2B | 6.98% | |
| 3 | MSFTMICROSOFT CORP | 2,607,001 | $1.1B | 6.62% | |
| 4 | BACBANK AMERICA CORP | 23,210,592 | $921.0M | 5.44% | |
| 5 | GOOGLALPHABET INC | 5,203,430 | $863.0M | 5.10% | |
| 6 | AXPAMERICAN EXPRESS CO | 3,079,907 | $835.3M | 4.93% | |
| 7 | MRKMERCK & CO INC | 7,177,065 | $815.0M | 4.81% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 1,793,507 | $806.4M | 4.76% | |
| 9 | SHWSHERWIN WILLIAMS CO | 2,057,211 | $785.2M | 4.64% | |
| 10 | LINLINDE PLC | 1,630,905 | $777.7M | 4.59% | |
| 11 | TTTRANE TECHNOLOGIES PLC | 1,999,343 | $777.2M | 4.59% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,250,356 | $773.4M | 4.57% | |
| 13 | NFLXNETFLIX INC | 1,060,973 | $752.5M | 4.44% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 801,658 | $710.7M | 4.20% | |
| 15 | KOCOCA COLA CO | 9,701,366 | $697.1M | 4.12% | |
| 16 | DWDMORGAN STANLEY | 5,971,265 | $622.4M | 3.68% | |
| 17 | WCNWASTE CONNECTIONS INC | 3,303,284 | $590.7M | 3.49% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 1,163,868 | $571.8M | 3.38% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 2,514,064 | $560.9M | 3.31% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 1,967,639 | $533.3M | 3.15% | |
| 21 | PHPARKER-HANNIFIN CORP | 800,415 | $505.7M | 2.99% | |
| 22 | MLB1MERCADOLIBRE INC | 74,082 | $152.0M | 0.90% | |
| 23 | AMZNAMAZON COM INC | 749,888 | $139.7M | 0.83% | |
| 24 | FERGFERGUSON ENTERPRISES INC | 621,032 | $123.3M | 0.73% | |
| 25 | XYZBLOCK INC | 820,082 | $54.8M | 0.32% | |
| 26 | VLTOVERALTO CORP | 47,439 | $5.3M | 0.03% | |
| 27 | PGPROCTER AND GAMBLE CO | 29,254 | $5.1M | 0.03% | |
| 28 | ACGLARCH CAP GROUP LTD | 43,265 | $4.8M | 0.03% | |
| 29 | MAMASTERCARD INCORPORATED | 8,356 | $4.1M | 0.02% | |
| 30 | PWRQUANTA SVCS INC | 13,679 | $4.1M | 0.02% | |
| 31 | CBCHUBB LIMITED | 13,418 | $3.9M | 0.02% | |
| 32 | CITCINTAS CORP | 12,328 | $2.5M | 0.01% | |
| 33 | MCOMOODYS CORP | 4,326 | $2.1M | 0.01% |