Asset Manager
← All Institutions
Alphinity Investment Management Pty Ltd
Market Value
$5.7B
-42.5%
Holdings
34
+1
New Purchases
3
Added To
2
Closed
5
Reduced
24
Top 10 Concentration
57.1%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 4.04% | 0.09% | +3.95% | $229M |
| WELL | 3.91% | 0.00% | +3.91% | $222M |
| GOOGL | 3.64% | 0.00% | +3.64% | $207M |
| KEYS | 2.74% | 0.00% | +2.74% | $156M |
| NVDA | 8.35% | 5.66% | +2.69% | $474M |
| CAT | 4.39% | 2.55% | +1.83% | $249M |
| MSI | 5.07% | 3.26% | +1.81% | $288M |
| TSM | 5.57% | 3.97% | +1.59% | $316M |
| AAPL | 5.71% | 4.12% | +1.59% | $324M |
| COST | 3.72% | 2.56% | +1.16% | $211M |
| ISRG | 4.51% | 3.38% | +1.13% | $256M |
| AMZN | 1.83% | 1.56% | +0.28% | $104M |
| AVGO | 2.86% | 2.71% | +0.15% | $163M |
| HWM | 0.14% | 0.05% | +0.09% | $8M |
| WMT | 0.22% | 0.14% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.00% | 3.48% | -3.48% | $0 |
| BKNG | 0.00% | 3.39% | -3.39% | $0 |
| LIN | 0.00% | 3.35% | -3.35% | $0 |
| ORLY | 0.00% | 3.29% | -3.29% | $0 |
| VEEV | 0.00% | 2.70% | -2.70% | $0 |
| MS | 2.74% | 4.91% | -2.18% | $155M |
| CBRE | 2.95% | 4.91% | -1.96% | $167M |
| META | 2.09% | 3.64% | -1.55% | $119M |
| PH | 3.88% | 4.86% | -0.98% | $220M |
| BSX | 1.85% | 2.56% | -0.71% | $105M |
| MSFT | 6.39% | 7.10% | -0.71% | $363M |
| APH | 2.85% | 3.52% | -0.67% | $162M |
| JPM | 6.68% | 7.23% | -0.56% | $379M |
| CRH.L | 4.94% | 5.48% | -0.54% | $281M |
| AXP | 2.91% | 3.43% | -0.52% | $165M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $3.6B | 62.9% |
| Large Cap | 17 | $2.1B | 37.1% |
Portfolio Analytics
Avg Market Cap
$932.9B
Median Market Cap
$187.6B
Avg P/E
35.6
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.35% | 2,719,519 | $474M | $174.40 | -$84M | -275,565 | -9.2% | |
| 2 | JPM | 6.68% | 1,289,083 | $379M | $294.16 | -$335M | -928,134 | -41.9% | |
| 3 | MSFT | 6.39% | 980,817 | $363M | $370.17 | -$338M | -469,245 | -32.4% | |
| 4 | AAPL | 5.71% | 1,277,270 | $324M | $253.79 | -$82M | -217,879 | -14.6% | |
| 5 | TSM | 5.57% | 935,498 | $316M | $337.95 | -$76M | -355,822 | -27.6% | |
| 6 | KO | 5.54% | 4,138,886 | $315M | $76.05 | -$250M | -3,942,224 | -48.8% | |
| 7 | MSI | 5.07% | 663,728 | $288M | $433.97 | -$34M | -176,403 | -21.0% | |
| 8 | CRH.L | 4.94% | 2,669,224 | $281M | $105.12 | -$261M | -1,668,223 | -38.5% | |
| 9 | ISRG | 4.51% | 555,419 | $256M | $460.99 | -$77M | -33,470 | -5.7% | |
| 10 | CAT | 4.39% | 351,625 | $249M | $708.46 | -$3M | -88,621 | -20.1% | |
| 11 | CB | 4.04% | 704,004 | $229M | $325.93 | $221M | +675,983 | +2412.4% | |
| 12 | WELL | 3.91% | 1,123,298 | $222M | $197.71 | — | +1,123,298 | — | NEW |
| 13 | PH | 3.88% | 245,960 | $220M | $895.24 | -$260M | -299,836 | -54.9% | |
| 14 | COST | 3.72% | 211,876 | $211M | $996.43 | -$41M | -80,891 | -27.6% | |
| 15 | GOOGL | 3.64% | 719,933 | $207M | $287.56 | — | +719,933 | — | NEW |
| 16 | CBRE | 2.95% | 1,235,262 | $167M | $135.46 | -$318M | -1,780,536 | -59.0% | |
| 17 | AXP | 2.91% | 547,000 | $165M | $302.48 | -$173M | -369,149 | -40.3% | |
| 18 | AVGO | 2.86% | 525,779 | $163M | $309.51 | -$105M | -247,677 | -32.0% | |
| 19 | APH | 2.85% | 1,279,344 | $162M | $126.35 | -$186M | -1,290,943 | -50.2% | |
| 20 | KEYS | 2.74% | 552,149 | $156M | $282.37 | — | +552,149 | — | NEW |
| 21 | MS | 2.74% | 944,858 | $155M | $164.57 | -$330M | -1,789,627 | -65.5% | |
| 22 | META | 2.09% | 207,262 | $119M | $572.13 | -$241M | -337,353 | -61.9% | |
| 23 | BSX | 1.85% | 1,673,285 | $105M | $62.75 | -$148M | -979,237 | -36.9% | |
| 24 | AMZN | 1.83% | 499,927 | $104M | $208.27 | -$49M | -165,600 | -24.9% | |
| 25 | MA | 0.24% | 27,657 | $14M | $499.66 | -$2M | -780 | -2.7% | |
| 26 | WMT | 0.22% | 102,605 | $13M | $124.28 | -$1M | -22,741 | -18.1% | |
| 27 | VLTO | 0.15% | 97,337 | $9M | $88.42 | -$5M | -36,438 | -27.2% | |
| 28 | HWM | 0.14% | 35,114 | $8M | $230.46 | $3M | +9,258 | +35.8% | |
| 29 | MCO | 0.10% | 13,484 | $6M | $436.25 | -$3M | -3,980 | -22.8% | |
| 30 | ORLY | —% | — | — | — | -$325M | -3,562,580 | -100.0% | SOLD |
| 31 | NOW | —% | — | — | — | -$344M | -2,246,957 | -100.0% | SOLD |
| 32 | LIN | —% | — | — | — | -$331M | -776,503 | -100.0% | SOLD |
| 33 | BKNG | —% | — | — | — | -$334M | -62,443 | -100.0% | SOLD |
| 34 | VEEV | —% | — | — | — | -$266M | -1,193,579 | -100.0% | SOLD |