Alphinity Investment Management Pty LTD Portfolio Holdings
Alphinity Investment Management Pty LTD
- $17.7 Billion
- Q4 2024
Alphinity Investment Management Pty LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $17.7 Billion distributed in 61 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.34B, Nvidia Corp with a value of $1.32B, Microsoft Corp with a value of $1.23B, Bank Of America Corp with a value of $1.07B, and Netflix Inc with a value of $951M.
Examining the 13F form we can see an increase of $1.67B in the current position value, from $16B to 17.7B.
Below you can find more details about Alphinity Investment Management Pty LTD portfolio as well as his latest detailed transactions.
Portfolio value
$17.7 Billion
Technology: $6.18 Billion
Financial Services: $3.16 Billion
Healthcare: $1.93 Billion
Industrials: $1.68 Billion
Communication Services: $1.67 Billion
Consumer Defensive: $1.26 Billion
Consumer Cyclical: $897 Million
Basic Materials: $738 Million
Other: $191 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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