Asset Manager
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Alphinity Investment Management Pty Ltd
Market Value
$6.0B
+11.2%
Holdings
33
New Purchases
5
Added To
10
Closed
6
Reduced
12
Top 10 Concentration
61.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 6.02% | 0.00% | +6.02% | $361M |
| ROST | 3.79% | 0.00% | +3.79% | $227M |
| MU | 3.45% | 0.00% | +3.45% | $207M |
| AMD | 2.98% | 0.00% | +2.98% | $179M |
| AAPL | 8.58% | 6.00% | +2.57% | $515M |
| GOOGL | 6.15% | 3.83% | +2.31% | $369M |
| KEYS | 3.76% | 2.89% | +0.87% | $226M |
| MS | 3.58% | 2.88% | +0.70% | $215M |
| AMZN | 2.52% | 1.93% | +0.59% | $151M |
| WELL | 4.60% | 4.11% | +0.49% | $277M |
| CAT | 5.02% | 4.61% | +0.41% | $302M |
| CB | 4.65% | 4.25% | +0.40% | $279M |
| JPM | 7.15% | 7.02% | +0.13% | $430M |
| CLH | 0.11% | 0.00% | +0.11% | $7M |
| NVDA | 8.88% | 8.78% | +0.10% | $534M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.00% | 5.33% | -5.33% | $0 |
| MSFT | 3.37% | 6.72% | -3.35% | $202M |
| CBRE | 0.00% | 3.10% | -3.10% | $0 |
| APH | 0.00% | 2.99% | -2.99% | $0 |
| ISRG | 2.22% | 4.74% | -2.53% | $133M |
| BSX | 0.00% | 1.94% | -1.94% | $0 |
| PH | 2.62% | 4.08% | -1.45% | $158M |
| KO | 4.63% | 5.83% | -1.20% | $278M |
| META | 1.22% | 2.20% | -0.97% | $73M |
| TSM | 5.27% | 5.85% | -0.59% | $316M |
| COST | 3.44% | 3.91% | -0.47% | $207M |
| AVGO | 2.68% | 3.01% | -0.33% | $161M |
| AXP | 2.86% | 3.06% | -0.21% | $172M |
| VLTO | 0.00% | 0.16% | -0.16% | $0 |
| MA | 0.10% | 0.26% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $4.7B | 78.1% |
| Large Cap | 13 | $1.3B | 21.9% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$368.5B
Avg P/E
36.6
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.88% | 2,666,387 | $534M | $200.09 | $59M | -53,132 | -1.9% | |
| 2 | AAPL | 8.58% | 1,780,158 | $515M | $289.36 | $191M | +502,888 | +39.4% | |
| 3 | JPM | 7.15% | 1,312,865 | $430M | $327.33 | $51M | +23,782 | +1.8% | |
| 4 | GOOGL | 6.15% | 1,033,338 | $369M | $357.37 | $162M | +313,405 | +43.5% | |
| 5 | LLY | 6.02% | 301,331 | $361M | $1,199.43 | — | +301,331 | — | NEW |
| 6 | TSM | 5.27% | 662,245 | $316M | $477.57 | $117K | -273,253 | -29.2% | |
| 7 | CAT | 5.02% | 283,348 | $302M | $1,064.90 | $53M | -68,277 | -19.4% | |
| 8 | CB | 4.65% | 820,062 | $279M | $340.74 | $50M | +116,058 | +16.5% | |
| 9 | KO | 4.63% | 3,418,540 | $278M | $81.27 | -$37M | -720,346 | -17.4% | |
| 10 | WELL | 4.60% | 1,218,448 | $277M | $226.97 | $54M | +95,150 | +8.5% | |
| 11 | ROST | 3.79% | 1,068,130 | $227M | $212.85 | — | +1,068,130 | — | NEW |
| 12 | KEYS | 3.76% | 644,989 | $226M | $350.07 | $70M | +92,840 | +16.8% | |
| 13 | MS | 3.58% | 1,029,422 | $215M | $209.04 | $60M | +84,564 | +8.9% | |
| 14 | MU | 3.45% | 179,741 | $207M | $1,154.29 | — | +179,741 | — | NEW |
| 15 | COST | 3.44% | 221,056 | $207M | $935.47 | -$4M | +9,180 | +4.3% | |
| 16 | MSFT | 3.37% | 542,515 | $202M | $373.02 | -$161M | -438,302 | -44.7% | |
| 17 | AMD | 2.98% | 307,735 | $179M | $580.91 | — | +307,735 | — | NEW |
| 18 | AXP | 2.86% | 507,205 | $172M | $338.25 | $6M | -39,795 | -7.3% | |
| 19 | AVGO | 2.68% | 426,229 | $161M | $377.75 | -$2M | -99,550 | -18.9% | |
| 20 | PH | 2.62% | 161,085 | $158M | $978.12 | -$63M | -84,875 | -34.5% | |
| 21 | AMZN | 2.52% | 635,168 | $151M | $238.34 | $47M | +135,241 | +27.1% | |
| 22 | ISRG | 2.22% | 334,585 | $133M | $397.68 | -$123M | -220,834 | -39.8% | |
| 23 | META | 1.22% | 130,302 | $73M | $563.29 | -$45M | -76,960 | -37.1% | |
| 24 | HWM | 0.20% | 44,131 | $12M | $268.86 | $4M | +9,017 | +25.7% | |
| 25 | WMT | 0.15% | 81,684 | $9M | $113.26 | -$4M | -20,921 | -20.4% | |
| 26 | CLH | 0.11% | 21,767 | $7M | $298.75 | — | +21,767 | — | NEW |
| 27 | MA | 0.10% | 11,743 | $6M | $513.60 | -$8M | -15,914 | -57.5% | |
| 28 | CBRE | —% | — | — | — | -$167M | -1,235,262 | -100.0% | SOLD |
| 29 | VLTO | —% | — | — | — | -$9M | -97,337 | -100.0% | SOLD |
| 30 | MCO | —% | — | — | — | -$6M | -13,484 | -100.0% | SOLD |
| 31 | BSX | —% | — | — | — | -$105M | -1,673,285 | -100.0% | SOLD |
| 32 | MSI | —% | — | — | — | -$288M | -663,728 | -100.0% | SOLD |
| 33 | APH | —% | — | — | — | -$162M | -1,279,344 | -100.0% | SOLD |