HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
5,767,410 | +1,437,084 | $805,650 |
| GOOGL | 5,767,410 | +1,437,084 | $805,650 |
| MICROSOFT CORP |
2,006,368 | +159,439 | $754,475 |
| MSFT | 2,006,368 | +159,439 | $754,475 |
| NVIDIA CORPORATION |
1,237,182 | +488,962 | $612,677 |
| NVDA | 1,237,182 | +488,962 | $612,677 |
| CONOCOPHILLIPS |
4,611,763 | +2,023,263 | $535,287 |
| COP | 4,611,763 | +2,023,263 | $535,287 |
| PARKER HANNIFIN CORP |
1,132,756 | +336,370 | $521,861 |
| PH | 1,132,756 | +336,370 | $521,861 |
| TRANE TECHNOLOGIES PLC |
2,018,431 | +205,882 | $492,295 |
| TT | 2,018,431 | +205,882 | $492,295 |
| ACCENTURE PLC IRELAND |
1,388,701 | +578,610 | $487,309 |
| ACN | 1,388,701 | +578,610 | $487,309 |
| BANK AMERICA CORP |
14,082,264 | +12,880,492 | $474,150 |
| BAC | 14,082,264 | +12,880,492 | $474,150 |
| LINDE PLC |
1,149,211 | +116,095 | $471,992 |
| LIN | 1,149,211 | +116,095 | $471,992 |
| SHERWIN WILLIAMS CO |
1,387,422 | +1,387,422 | $432,737 |
| SHW | 1,387,422 | +1,387,422 | $432,737 |
| INTUITIVE SURGICAL INC |
1,276,158 | +677,455 | $430,525 |
| ISRG | 1,276,158 | +677,455 | $430,525 |
| MARSH & MCLENNAN COS INC |
2,063,768 | +184,826 | $391,022 |
| MMC | 2,063,768 | +184,826 | $391,022 |
| WASTE CONNECTIONS INC |
2,323,080 | +75,992 | $346,766 |
| WCN | 2,323,080 | +75,992 | $346,766 |
| STARBUCKS CORP |
3,561,288 | +655,999 | $341,919 |
| SBUX | 3,561,288 | +655,999 | $341,919 |
| AIRBNB INC |
2,496,885 | +813,074 | $339,926 |
| ABNB | 2,496,885 | +813,074 | $339,926 |
| MOTOROLA SOLUTIONS INC |
1,083,661 | +1,083,661 | $339,283 |
| MSI | 1,083,661 | +1,083,661 | $339,283 |
| MERCADOLIBRE INC |
205,105 | +57,837 | $322,331 |
| MELI | 205,105 | +57,837 | $322,331 |
| FERRARI N V |
924,662 | +392,401 | $311,740 |
| RACE | 924,662 | +392,401 | $311,740 |
| COSTCO WHSL CORP NEW |
451,331 | +451,331 | $297,915 |
| COST | 451,331 | +451,331 | $297,915 |
| CADENCE DESIGN SYSTEM INC |
1,034,749 | -366,203 | $281,835 |
| CDNS | 1,034,749 | -366,203 | $281,835 |
| FREEPORT MCMORAN INC |
6,232,130 | +840,900 | $265,302 |
| FCX | 6,232,130 | +840,900 | $265,302 |
| ZOETIS INC |
824,148 | +562,259 | $162,662 |
| ZTS | 824,148 | +562,259 | $162,662 |
| CHUBB LIMITED |
532,015 | +324,019 | $120,235 |
| CB | 532,015 | +324,019 | $120,235 |
| PEPSICO INC |
474,880 | -1,165,430 | $80,654 |
| PEP | 474,880 | -1,165,430 | $80,654 |
| BAKER HUGHES COMPANY |
2,324,511 | +1,805,870 | $79,452 |
| BKR | 2,324,511 | +1,805,870 | $79,452 |
| NIKE INC |
670,141 | +670,141 | $72,757 |
| NKE | 670,141 | +670,141 | $72,757 |
| FERGUSON PLC NEW |
356,063 | +356,063 | $68,745 |
| FERG | 356,063 | +356,063 | $68,745 |
| PROCTER AND GAMBLE CO |
20,104 | +1,793 | $2,946 |
| PG | 20,104 | +1,793 | $2,946 |
| MASTERCARD INCORPORATED |
6,589 | -505 | $2,810 |
| MA | 6,589 | -505 | $2,810 |
| QUANTA SVCS INC |
7,621 | -343 | $1,645 |
| PWR | 7,621 | -343 | $1,645 |
See Full List: All Stocks Held By Alphinity Investment Management Pty Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alphinity Investment Management Pty Ltd
|
Size ($ in 1000's)
At 12/31/2023: $9,850,080 At 09/30/2023: $6,247,768 Combined Holding Report Includes:
Alphinity Investment Management Pty Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alphinity Investment Management Pty Ltd 13F filings. Link to 13F filings: SEC filings |
