Investor Details
| Filer Name: | ALPHINITY INVESTMENT MANAGEMENT PTY LTD |
|---|---|
| CIK: | 1731012 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-05 |
| Number of Holdings: | 34 |
| Portfolio Value: | $18.40B |
Alphinity Investment Management Pty Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 5,361,779 | $1,343M | 7.30% | 5.7% | - |
| NVDA | US | NVIDIA CORP | 9,864,709 | $1,325M | 7.20% | -2.4% | - |
| MSFT | US | MICROSOFT CORP | 2,920,674 | $1,231M | 6.69% | 12.0% | - |
| BAC | US | BANK OF AMERICA CORP | 24,261,854 | $1,066M | 5.79% | 4.5% | - |
| NFLX | US | NETFLIX INC | 1,066,518 | $951M | 5.16% | 0.5% | - |
| AXP | US | AMERICAN EXPRESS CO | 2,737,923 | $813M | 4.42% | -11.1% | - |
| MS | US | MORGAN STANLEY | 5,969,490 | $750M | 4.08% | 0.0% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 2,171,802 | $738M | 4.01% | 5.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 3,787,323 | $717M | 3.90% | -27.2% | - |
| LIN | US | LINDE PLC | 1,680,279 | $703M | 3.82% | 3.0% | - |
| MRK | US | MERCK & CO. INC. | 6,967,370 | $693M | 3.77% | -2.9% | - |
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 11,487,584 | $693M | 3.76% | 100.0% | - |
| NOW | US | SERVICENOW INC | 643,765 | $682M | 3.71% | 100.0% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 1,276,553 | $664M | 3.61% | 2.1% | - |
| KO | US | COCA-COLA CO/THE | 10,484,527 | $653M | 3.55% | 8.1% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 1,348,851 | $623M | 3.39% | -24.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 652,143 | $598M | 3.25% | -18.7% | - |
| WCN | US | WASTE CONNECTIONS INC | 3,332,826 | $572M | 3.11% | 0.9% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 1,095,223 | $572M | 3.11% | -5.9% | - |
| TT | US | TRANE TECHNOLOGIES PLC | 1,523,713 | $563M | 3.06% | -23.8% | - |