Alphinity Investment Management Pty Ltd
CIK 1731012 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- MSFT9.33%
- GOOGL9.07%
- LIN6.16%
- TT5.89%
- MRSH5.72%
- CDNS5.25%
- NVDA5.21%
- PH4.97%
- COP4.96%
- WCN4.83%
Share classes counted separately61.39%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $583.17M | 9.33% | 1.85M shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $566.67M | 9.07% | 4.33M shares | — | ↗▾ | |
| 03 | LINLINDE PLCSHS View history and evidence | $384.68M | 6.16% | 1.03M shares | — | ↗▾ | |
| 04 | TTTRANE TECHNOLOGIES PLCSHS View history and evidence | $367.78M | 5.89% | 1.81M shares | — | ↗▾ | |
| 05 | MRSHMARSH & MCLENNAN COS View history and evidence | $357.56M | 5.72% | 1.88M shares | — | ↗▾ | |
| 06 | CDNSCADENCE DESIGN SYS INC View history and evidence | $328.24M | 5.25% | 1.40M shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORP View history and evidence | $325.47M | 5.21% | 748.22K shares | — | ↗▾ | |
| 08 | PHPARKER HANNIFIN CORP View history and evidence | $310.21M | 4.97% | 796.39K shares | — | ↗▾ | |
| 09 | COPCONOCOPHILLIPS View history and evidence | $310.10M | 4.96% | 2.59M shares | — | ↗▾ | |
| 10 | WCNWASTE CONNECTIONS INC View history and evidence | $301.78M | 4.83% | 2.25M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEE NEXTERA ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| KEYS KEYSIGHT TECHNOLOGIES IN | Non-derivative | — | — | SEC filing ↗ | |
| FTNT FORTINET INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731012 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6247767673
}Take these holdings further.
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