Alphinity Investment Management Pty Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$16.9B
Signature - Title
Hannah Crabbe - Senior Company Secretary
Location
Sydney, Australia
Summary
This page shows a list of all the recent 13F filings made by Alphinity Investment Management Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alphinity Investment Management Pty Ltd reported 33 stock holdings with total value $16.9B as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, BAC, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $16.9B +$4.59B -$1.85B +$2.74B NVDA, AAPL, MSFT, BAC, GOOGL 13F-HR 11/8/2024, 09:40 AM
Q2 2024 30 $13.6B +$4.26B -$1.34B +$2.92B NVDA, MSFT, GOOGL, BAC, MSI 13F-HR 8/8/2024, 09:49 AM
Q1 2024 30 $11.3B +$2.23B -$2.27B -$44.2M NVDA, MSFT, GOOGL, PH, TT 13F-HR 5/6/2024, 02:29 PM
Q4 2023 31 $9.85B +$3.79B -$820M +$2.97B GOOGL, MSFT, NVDA, COP, PH 13F-HR 1/25/2024, 07:48 AM
Q3 2023 28 $6.25B +$1.66B -$1.53B +$134M MSFT, GOOGL, LIN, TT, MMC 13F-HR 11/8/2023, 03:57 PM
Q2 2023 29 $6.15B +$2.57B -$1.06B +$1.51B MSFT, GOOGL, NEE, PEP, WCN 13F-HR 7/25/2023, 02:52 PM
Q1 2023 28 $4.46B +$1.24B -$250M +$985M FTNT, WCN, NEE, DHR, ACN 13F-HR 5/5/2023, 04:15 PM
Q4 2022 26 $3.41B +$740M -$647M +$92.7M NEE, DHR, WCN, ISRG, CB 13F-HR 2/7/2023, 04:30 PM
Q3 2022 27 $3.12B +$725M -$640M +$84.2M DHR, KEYS, UNH, WCN, NEE 13F-HR 10/25/2022, 11:01 AM
Q2 2022 28 $3.28B +$625M -$1.19B -$564M MSFT, NEE, UNH, MRK, DHR 13F-HR 7/28/2022, 11:00 AM
Q1 2022 33 $4.3B +$533M -$405M +$128M AAPL, GOOGL, MSFT, UNH, DHR 13F-HR 4/29/2022, 09:57 AM
Q4 2021 33 $4.45B +$1.98B -$584M +$1.39B MSFT, AAPL, GOOGL, BAC, DHR 13F-HR 2/1/2022, 07:43 AM
Q3 2021 24 $2.69B +$509M -$438M +$71M GOOGL, AAPL, MSFT, BAC, DHR 13F-HR 11/15/2021, 01:29 PM
Q2 2021 23 $2.66B +$371M -$208M +$163M GOOGL, MS, MSFT, BAC, NVDA 13F-HR 8/9/2021, 12:12 PM
Q1 2021 24 $2.14B +$1.05B -$179M +$868M GOOGL, BAC, MSFT, MS, TGT 13F-HR 4/23/2021, 04:17 PM
Q4 2020 27 $1.19B +$161M -$112M +$49.3M MSFT, MS, GOOGL, BAC, NKE 13F-HR 2/10/2021, 10:32 AM
Q3 2020 26 $1.03B +$253M -$184M +$69.8M MSFT, GOOGL, ATVI, FMC, TGT 13F-HR 2/10/2021, 10:29 AM
Q2 2020 25 $887M +$242M -$219M +$23.5M MSFT, ATVI, MS, FMC, KEYS 13F-HR 8/7/2020, 02:14 PM
Q1 2020 25 $761M +$257M -$296M -$38.5M MSFT, MRK, NEE, MDLZ, KEYS 13F-HR 5/15/2020, 10:48 AM
Q4 2019 24 $904M +$47.4M -$88.1M -$40.7M UNH, GOOGL, MSFT, BAC, TGT 13F-HR 2/14/2020, 08:29 AM
Q3 2019 25 $867M +$104M -$65.6M +$38.3M GOOGL, MSFT, MCD, MDLZ, BAC 13F-HR 11/12/2019, 09:56 AM
Q2 2019 25 $806M +$124M -$58.6M +$65.7M MSFT, UNH, MCD, GOOGL, MDLZ 13F-HR 8/6/2019, 04:31 PM
Q1 2019 24 $703M +$230M -$34.5M +$196M GOOGL, MCD, MDLZ, UNH, MSFT 13F-HR 5/14/2019, 10:23 AM
Q4 2018 23 $448M +$130M -$170M -$39.9M MCD, GOOGL, MRK, MDLZ, DIS 13F-HR 2/13/2019, 04:18 PM
Q3 2018 27 $525M +$186M -$181M +$4.46M GOOGL, PFE, BAC, AMZN, TGT 13F-HR 11/1/2018, 11:30 AM
Q2 2018 26 $493M +$159M -$122M +$36.3M PFE, META, UNH, MRK, BAC 13F-HR 8/13/2018, 09:38 AM
Q1 2018 25 $441M +$352M -$24M +$328M PFE, TWX, BAC, EOG, UNH 13F-HR 5/9/2018, 03:09 PM
Q4 2017 21 $112M $0 $0 BAC, ABBV, META, UNH, DWDP 13F-HR 2/13/2018, 02:34 PM