Asset Manager
← All Institutions
Alphinity Investment Management Pty Ltd
Market Value
$9.9B
-3.6%
Holdings
33
-2
New Purchases
3
Added To
16
Closed
2
Reduced
12
Top 10 Concentration
54.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 2.56% | 0.00% | +2.56% | $253M |
| CAT | 2.55% | 0.00% | +2.55% | $252M |
| AAPL | 4.12% | 1.81% | +2.31% | $406M |
| JPM | 7.23% | 6.09% | +1.14% | $714M |
| KO | 5.72% | 4.65% | +1.07% | $565M |
| AXP | 3.43% | 2.55% | +0.88% | $339M |
| PH | 4.86% | 4.16% | +0.70% | $480M |
| CRH.L | 5.48% | 4.92% | +0.56% | $541M |
| AVGO | 2.71% | 2.30% | +0.41% | $268M |
| CBRE | 4.91% | 4.58% | +0.33% | $485M |
| AMZN | 1.56% | 1.31% | +0.25% | $154M |
| BKNG | 3.39% | 3.27% | +0.11% | $334M |
| MA | 0.16% | 0.06% | +0.11% | $16M |
| WMT | 0.14% | 0.05% | +0.10% | $14M |
| VLTO | 0.14% | 0.05% | +0.09% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 3.34% | -3.34% | $0 |
| VEEV | 2.70% | 4.12% | -1.42% | $266M |
| NVDA | 5.66% | 7.07% | -1.42% | $559M |
| LIN | 3.35% | 4.67% | -1.31% | $331M |
| MSI | 3.26% | 4.44% | -1.18% | $322M |
| COST | 2.56% | 3.69% | -1.13% | $252M |
| ORLY | 3.29% | 4.25% | -0.96% | $325M |
| APH | 3.52% | 4.30% | -0.78% | $347M |
| MSFT | 7.10% | 7.77% | -0.67% | $701M |
| NOW | 3.48% | 4.01% | -0.53% | $344M |
| TSM | 3.97% | 4.43% | -0.46% | $392M |
| META | 3.64% | 3.79% | -0.15% | $359M |
| CTAS | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $5.8B | 58.8% |
| Large Cap | 16 | $4.1B | 41.2% |
Portfolio Analytics
Avg Market Cap
$827.8B
Median Market Cap
$212.7B
Avg P/E
32.7
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 7.23% | 2,217,217 | $714M | $322.22 | $90M | +239,037 | +12.1% | |
| 2 | MSFT | 7.10% | 1,450,062 | $701M | $483.62 | -$95M | -86,456 | -5.6% | |
| 3 | KO | 5.72% | 8,081,110 | $565M | $69.91 | $88M | +894,953 | +12.4% | |
| 4 | NVDA | 5.66% | 2,995,084 | $559M | $186.50 | -$166M | -887,949 | -22.9% | |
| 5 | CRH.L | 5.48% | 4,337,447 | $541M | $124.80 | $38M | +137,048 | +3.3% | |
| 6 | MS | 4.91% | 2,734,485 | $485M | $177.53 | -$15M | -414,049 | -13.2% | |
| 7 | CBRE | 4.91% | 3,015,798 | $485M | $160.79 | $16M | +39,173 | +1.3% | |
| 8 | PH | 4.86% | 545,796 | $480M | $878.96 | $54M | -16,149 | -2.9% | |
| 9 | AAPL | 4.12% | 1,495,149 | $406M | $271.86 | $221M | +768,163 | +105.7% | |
| 10 | TSM | 3.97% | 1,291,320 | $392M | $303.89 | -$62M | -334,232 | -20.6% | |
| 11 | META | 3.64% | 544,615 | $359M | $660.09 | -$29M | +15,698 | +3.0% | |
| 12 | APH | 3.52% | 2,570,287 | $347M | $135.14 | -$93M | -990,097 | -27.8% | |
| 13 | NOW | 3.48% | 2,246,957 | $344M | $153.19 | -$67M | +1,800,113 | +402.9% | |
| 14 | AXP | 3.43% | 916,149 | $339M | $369.95 | $77M | +128,637 | +16.3% | |
| 15 | BKNG | 3.39% | 62,443 | $334M | $5,355.33 | -$973K | +328 | +0.5% | |
| 16 | ISRG | 3.38% | 588,889 | $334M | $566.36 | -$11M | -181,827 | -23.6% | |
| 17 | LIN | 3.35% | 776,503 | $331M | $426.39 | -$147M | -230,030 | -22.9% | |
| 18 | ORLY | 3.29% | 3,562,580 | $325M | $91.21 | -$111M | -478,047 | -11.8% | |
| 19 | MSI | 3.26% | 840,131 | $322M | $383.32 | -$133M | -154,964 | -15.6% | |
| 20 | AVGO | 2.71% | 773,456 | $268M | $346.10 | $32M | +59,659 | +8.4% | |
| 21 | VEEV | 2.70% | 1,193,579 | $266M | $223.23 | -$156M | -223,766 | -15.8% | |
| 22 | BSX | 2.56% | 2,652,522 | $253M | $95.35 | — | +2,652,522 | — | NEW |
| 23 | COST | 2.56% | 292,767 | $252M | $862.34 | -$125M | -115,235 | -28.2% | |
| 24 | CAT | 2.55% | 440,246 | $252M | $572.87 | — | +440,246 | — | NEW |
| 25 | AMZN | 1.56% | 665,527 | $154M | $230.82 | $20M | +55,109 | +9.0% | |
| 26 | MA | 0.16% | 28,437 | $16M | $570.88 | $10M | +18,305 | +180.7% | |
| 27 | WMT | 0.14% | 125,346 | $14M | $111.41 | $9M | +80,291 | +178.2% | |
| 28 | VLTO | 0.14% | 133,775 | $13M | $99.78 | $8M | +86,104 | +180.6% | |
| 29 | MCO | 0.09% | 17,464 | $9M | $510.85 | $6M | +11,241 | +180.6% | |
| 30 | CB | 0.09% | 28,021 | $9M | $312.12 | $5M | +15,356 | +121.2% | |
| 31 | HWM | 0.05% | 25,856 | $5M | $205.02 | — | +25,856 | — | NEW |
| 32 | NFLX | —% | — | — | — | -$342M | -285,541 | -100.0% | SOLD |
| 33 | CTAS | —% | — | — | — | -$2M | -9,935 | -100.0% | SOLD |