Alphinity-Investment-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "ISRG",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "AAPL",
  "NVDA",
  "PG",
  "NOW",
  "SHW",
  "TMO",
  "TSM",
  "SFM",
  "WCN",
  "AMZN",
  "MSI",
  "VLTO",
  "SPOT",
  "BAC",
  "CBRE",
  "CB",
  "CMG",
  "CTAS",
  "KO",
  "COST",
  "CRH",
  "MCO",
  "NFLX",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 56
Total Value: 14766118706
Accession Number: 0001172661-25-001673
Form Type: 13F-HR
CIK: alphinity-investment-management-pty
Manager Name: Alphinity-Investment-Management-Pty

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $14.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COCA COLA CO

KO|191216100

Shares:14.3M

Value:$1.0B

% of Portfolio:7.0% ($1.0B/$14.8B)

MICROSOFT CORP

MSFT|594918104

Shares:2.7M

Value:$1.0B

% of Portfolio:6.8% ($1.0B/$14.8B)

LINDE PLC

LIN|G54950103

Shares:1.9M

Value:$868.5M

% of Portfolio:5.9% ($868.5M/$14.8B)

NETFLIX INC

NFLX|64110L106

Shares:842.5K

Value:$785.7M

% of Portfolio:5.3% ($785.7M/$14.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.8M

Value:$785.2M

% of Portfolio:5.3% ($785.2M/$14.8B)

Parker-Hannifin Corp

PH|701094104

Shares:1.3M

Value:$781.3M

% of Portfolio:5.3% ($781.3M/$14.8B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.7M

Value:$756.5M

% of Portfolio:5.1% ($756.5M/$14.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4M

Value:$717.0M

% of Portfolio:4.9% ($717.0M/$14.8B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.3M

Value:$687.8M

% of Portfolio:4.7% ($687.8M/$14.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:3.5M

Value:$684.1M

% of Portfolio:4.6% ($684.1M/$14.8B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:7.5M

Value:$663.0M

% of Portfolio:4.5% ($663.0M/$14.8B)

NVIDIA CORP

NVDA|67066G104

Shares:5.8M

Value:$628.3M

% of Portfolio:4.3% ($628.3M/$14.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.3M

Value:$624.4M

% of Portfolio:4.2% ($624.4M/$14.8B)

MORGAN STANLEY

MS|617446448

Shares:5.3M

Value:$624.0M

% of Portfolio:4.2% ($624.0M/$14.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:653.9K

Value:$618.4M

% of Portfolio:4.2% ($618.4M/$14.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:763.5K

Value:$607.9M

% of Portfolio:4.1% ($607.9M/$14.8B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2M

Value:$604.8M

% of Portfolio:4.1% ($604.8M/$14.8B)

Apple Inc.

AAPL|037833100

Shares:2.3M

Value:$521.2M

% of Portfolio:3.5% ($521.2M/$14.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.5M

Value:$511.4M

% of Portfolio:3.5% ($511.4M/$14.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.0M

Value:$489.8M

% of Portfolio:3.3% ($489.8M/$14.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	14.3M	QoQ +36.83% (+3.9M) YoY NEW(+14.3M)	All Managers (Combined)	$1.0B	7.0% ($1.0B/$14.8B)	QoQ +57.41% (+$374.8M) YoY NEW(+$1027.5M)
MICROSOFT CORP(MSFTcusip594918104)	2.7M	QoQ -8.11% (-236.9K) YoY +43.75% (+816.8K)	All Managers (Combined)	$1.0B	6.8% ($1.0B/$14.8B)	QoQ -18.16% (-$223.6M) YoY +28.26% (+$222.0M)
LINDE PLC(LINcusipG54950103)	1.9M	QoQ +11.00% (+184.9K) YoY +69.83% (+766.9K)	All Managers (Combined)	$868.5M	5.9% ($868.5M/$14.8B)	QoQ +23.45% (+$165.0M) YoY +70.31% (+$358.5M)
NETFLIX INC(NFLXcusip64110L106)	842.5K	QoQ -21.00% (-224.0K) YoY NEW(+842.5K)	All Managers (Combined)	$785.7M	5.3% ($785.7M/$14.8B)	QoQ -17.35% (-$165.0M) YoY NEW(+$785.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.8M	QoQ -22.44% (-5.4M) YoY +23.22% (+3.5M)	All Managers (Combined)	$785.2M	5.3% ($785.2M/$14.8B)	QoQ -26.36% (-$281.1M) YoY +35.60% (+$206.2M)
Parker-Hannifin Corp(PHcusip701094104)	1.3M	QoQ +51.99% (+439.7K) YoY +21.02% (+223.3K)	All Managers (Combined)	$781.3M	5.3% ($781.3M/$14.8B)	QoQ +45.26% (+$243.4M) YoY +32.35% (+$191.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	1.7M	QoQ +28.10% (+379.1K) YoY +16.85% (+249.2K)	All Managers (Combined)	$756.5M	5.1% ($756.5M/$14.8B)	QoQ +21.33% (+$133.0M) YoY +44.11% (+$231.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4M	QoQ +12.87% (+164.3K) YoY NEW(+1.4M)	All Managers (Combined)	$717.0M	4.9% ($717.0M/$14.8B)	QoQ +7.96% (+$52.9M) YoY NEW(+$717.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	5.3M	QoQ +262.09% (+3.8M) YoY NEW(+5.3M)	All Managers (Combined)	$687.8M	4.7% ($687.8M/$14.8B)	QoQ +260.68% (+$497.1M) YoY NEW(+$687.8M)
Waste Connections, Inc.(WCNcusip94106B101)	3.5M	QoQ +5.16% (+172.1K) YoY +39.25% (+988.0K)	All Managers (Combined)	$684.1M	4.6% ($684.1M/$14.8B)	QoQ +19.63% (+$112.3M) YoY +58.02% (+$251.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	7.5M	QoQ NEW(+7.5M) YoY NEW(+7.5M)	All Managers (Combined)	$663.0M	4.5% ($663.0M/$14.8B)	QoQ NEW(+$663.0M) YoY NEW(+$663.0M)
NVIDIA CORP(NVDAcusip67066G104)	5.8M	QoQ -41.23% (-4.1M) YoY +479.03% (-4.8M)	All Managers (Combined)	$628.3M	4.3% ($628.3M/$14.8B)	QoQ -52.57% (-$696.4M) YoY -30.54% (-$276.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.3M	QoQ -15.23% (-417.2K) YoY +21.83% (+415.9K)	All Managers (Combined)	$624.4M	4.2% ($624.4M/$14.8B)	QoQ -23.15% (-$188.2M) YoY +43.96% (+$190.7M)
MORGAN STANLEY(MScusip617446448)	5.3M	QoQ -10.40% (-621.0K) YoY NEW(+5.3M)	All Managers (Combined)	$624.0M	4.2% ($624.0M/$14.8B)	QoQ -16.85% (-$126.5M) YoY NEW(+$624.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	653.9K	QoQ +0.26% (+1.7K) YoY +4.72% (+29.5K)	All Managers (Combined)	$618.4M	4.2% ($618.4M/$14.8B)	QoQ +3.49% (+$20.9M) YoY +35.19% (+$161.0M)
ServiceNow, Inc.(NOWcusip81762P102)	763.5K	QoQ +18.60% (-119.7K) YoY NEW(+763.5K)	All Managers (Combined)	$607.9M	4.1% ($607.9M/$14.8B)	QoQ -10.93% (-$74.6M) YoY NEW(+$607.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2M	QoQ +11.50% (+126.0K) YoY +15.21% (+161.3K)	All Managers (Combined)	$604.8M	4.1% ($604.8M/$14.8B)	QoQ +5.80% (+$33.2M) YoY +42.98% (+$181.8M)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -56.23% (-3.0M) YoY NEW(+2.3M)	All Managers (Combined)	$521.2M	3.5% ($521.2M/$14.8B)	QoQ -61.18% (-$821.5M) YoY NEW(+$521.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.5M	QoQ -32.56% (-707.2K) YoY -0.65% (-9.7K)	All Managers (Combined)	$511.4M	3.5% ($511.4M/$14.8B)	QoQ -30.72% (-$226.8M) YoY -0.12% (-$641.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.0M	QoQ +66.86% (+1.2M) YoY NEW(+3.0M)	All Managers (Combined)	$489.8M	3.3% ($489.8M/$14.8B)	QoQ +40.25% (+$140.6M) YoY NEW(+$489.8M)