Alphinity Investment Management PTY LTD
CIK:0001731012
Bank
$15B AUM
30 holdings
Sydney, NSW, Australia
Alphinity Investment Management is a boutique active manager specializing in Australian and Global equity funds. They focus on quality, undervalued companies and employ a rigorous investment process to deliver consistent outperformance.
Investment Strategy
Active manager seeking attractively valued, quality companies entering an earnings upgrade cycle, with a focus on ESG factors.
Top Buys
A
APHAMPHENOL CORP NEW+$536.2M
J
JPMJPMORGAN CHASE & CO.+$479.7M
B
BKNGBOOKING HOLDINGS INC+$412.7M
N
NVDANVIDIA CORPORATION+$171.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$85.1M
Top Sells
B
BACBANK AMERICA CORP-$785.2M
T
TMOTHERMO FISHER SCIENTIFIC INC-$717.0M
A
AAPLAPPLE INC-$521.2M
K
KOCOCA COLA CO-$389.1M
C
CMGCHIPOTLE MEXICAN GRILL INC-$348.6M
Top Holdings
M
MSFTMICROSOFT CORP+9.0%$1.05B
N
NVDANVIDIA CORPORATION+6.8%$799.7M
N
NFLXNETFLIX INC+5.8%$673.7M
N
NOWSERVICENOW INC+5.7%$664.9M
K
KOCOCA COLA CO+5.5%$638.4M
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.96% | $1.05B | 2,104,035 | $377.48 | $497.41 | +$39.1M |
N NVDA | NVIDIA CORPORATION | 6.85% | $799.7M | 5,061,529 | $46.85 | $157.99 | +$171.4M |
N NFLX | NETFLIX INC | 5.77% | $673.7M | 503,114 | $710.22 | $1339.13 | -$111.9M |
N NOW | SERVICENOW INC | 5.69% | $664.9M | 646,697 | $1018.72 | $1028.08 | +$57.0M |
K KO | COCA COLA CO | 5.46% | $638.4M | 9,022,971 | $71.27 | $70.75 | -$389.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+14.7%
SEMICONDUCTORS & RELATED DEVICES
+11.8%
SERVICES-VIDEO TAPE RENTAL
+5.8%
BEVERAGES
+5.5%
INDUSTRIAL INORGANIC CHEMICALS
+5.2%