Alphinity Investment Management Pty Ltd Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$13.6B
Holdings
30
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 9,918,406 | $1.2B | 9.02% | |
| 2 | MSFTMICROSOFT CORP | 2,524,477 | $1.1B | 8.31% | |
| 3 | GOOGLALPHABET INC | 6,012,556 | $1.1B | 8.06% | |
| 4 | BACBANK AMERICA CORP | 20,168,255 | $802.1M | 5.91% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 1,934,193 | $746.7M | 5.50% | |
| 6 | MRKMERCK & CO INC | 5,477,158 | $678.1M | 4.99% | |
| 7 | TTTRANE TECHNOLOGIES PLC | 2,010,430 | $661.3M | 4.87% | |
| 8 | AXPAMERICAN EXPRESS CO | 2,689,295 | $622.7M | 4.58% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 703,678 | $598.1M | 4.40% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 1,299,671 | $578.2M | 4.26% | |
| 11 | AAPLAPPLE INC | 2,694,337 | $567.5M | 4.18% | |
| 12 | LINLINDE PLC | 1,253,953 | $550.2M | 4.05% | |
| 13 | HDHOME DEPOT INC | 1,564,733 | $538.6M | 3.97% | |
| 14 | SHWSHERWIN WILLIAMS CO | 1,801,739 | $537.7M | 3.96% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 2,475,115 | $521.6M | 3.84% | |
| 16 | WCNWASTE CONNECTIONS INC | 2,934,497 | $514.6M | 3.79% | |
| 17 | COPCONOCOPHILLIPS | 3,967,576 | $453.8M | 3.34% | |
| 18 | ABNBAIRBNB INC | 2,850,209 | $432.2M | 3.18% | |
| 19 | PHPARKER-HANNIFIN CORP | 707,160 | $357.7M | 2.63% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 1,072,804 | $330.2M | 2.43% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 313,306 | $173.3M | 1.28% | |
| 22 | AMZNAMAZON COM INC | 863,805 | $166.9M | 1.23% | |
| 23 | FERGFERGUSON PLC NEW | 706,873 | $136.9M | 1.01% | |
| 24 | MLB1MERCADOLIBRE INC | 69,378 | $114.0M | 0.84% | |
| 25 | XYZBLOCK INC | 603,517 | $38.8M | 0.29% | |
| 26 | PGPROCTER AND GAMBLE CO | 18,890 | $3.1M | 0.02% | |
| 27 | MAMASTERCARD INCORPORATED | 6,842 | $3.0M | 0.02% | |
| 28 | ACGLARCH CAP GROUP LTD | 22,958 | $2.3M | 0.02% | |
| 29 | PWRQUANTA SVCS INC | 9,044 | $2.3M | 0.02% | |
| 30 | CBCHUBB LIMITED | 6,265 | $1.6M | 0.01% |