Alphinity Investment Management Pty Ltd Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$18.4T
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,361,779 | $1.3T | 7.30% | |
| 2 | NVDANVIDIA CORPORATION | 9,864,709 | $1.3T | 7.20% | |
| 3 | MSFTMICROSOFT CORP | 2,920,674 | $1.2T | 6.69% | |
| 4 | BACBANK AMERICA CORP | 24,261,854 | $1.1T | 5.79% | |
| 5 | NFLXNETFLIX INC | 1,066,518 | $950.6B | 5.16% | |
| 6 | AXPAMERICAN EXPRESS CO | 2,737,923 | $812.6B | 4.42% | |
| 7 | DWDMORGAN STANLEY | 5,969,490 | $750.5B | 4.08% | |
| 8 | SHWSHERWIN WILLIAMS CO | 2,171,802 | $738.3B | 4.01% | |
| 9 | GOOGLALPHABET INC | 3,787,323 | $716.9B | 3.90% | |
| 10 | LINLINDE PLC | 1,680,279 | $703.5B | 3.82% | |
| 11 | MRKMERCK & CO INC | 6,967,370 | $693.1B | 3.77% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 11,487,584 | $692.7B | 3.76% | |
| 13 | NOWSERVICENOW INC | 643,765 | $682.5B | 3.71% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,276,553 | $664.1B | 3.61% | |
| 15 | KOCOCA COLA CO | 10,484,527 | $652.8B | 3.55% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 1,348,851 | $623.5B | 3.39% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 652,143 | $597.5B | 3.25% | |
| 18 | WCNWASTE CONNECTIONS INC | 3,332,826 | $571.8B | 3.11% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 1,095,223 | $571.7B | 3.11% | |
| 20 | TTTRANE TECHNOLOGIES PLC | 1,523,713 | $562.8B | 3.06% | |
| 21 | PHPARKER-HANNIFIN CORP | 845,636 | $537.8B | 2.92% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 1,779,444 | $534.7B | 2.90% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 2,427,855 | $515.7B | 2.80% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,768,397 | $349.2B | 1.90% | |
| 25 | AMZNAMAZON COM INC | 929,263 | $203.9B | 1.11% | |
| 26 | CBRECBRE GROUP INC | 1,452,473 | $190.7B | 1.04% | |
| 27 | XYZBLOCK INC | 1,069,203 | $93.3B | 0.51% | |
| 28 | MAMASTERCARD INCORPORATED | 10,920 | $5.8B | 0.03% | |
| 29 | PGPROCTER AND GAMBLE CO | 28,823 | $4.8B | 0.03% | |
| 30 | VLTOVERALTO CORP | 43,062 | $4.4B | 0.02% | |
| 31 | PWRQUANTA SVCS INC | 13,079 | $4.1B | 0.02% | |
| 32 | CBCHUBB LIMITED | 14,120 | $3.9B | 0.02% | |
| 33 | CITCINTAS CORP | 20,978 | $3.8B | 0.02% | |
| 34 | MCOMOODYS CORP | 6,747 | $3.2B | 0.02% |