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  Name: Alphinity Investment Management Pty Ltd
  City: Sydney
  State: C3
  Zip: 2000
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $11,275,010,000
  Total Value Change : $1,424,930,000
  Securities Held Change : -1
   
All Securities Held : 30
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 11
  Unchanged Positions : 0
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NKE)1 Year Chart         NKE Nike Inc B 36 Closed $94.78 $0 0 0% -72,757,000 -670,141 0    Textile - Apparel Foo...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 35 Closed $47.69 $0 0 0% -265,302,000 -6,232,130 0    Copper
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 34 Closed $169.66 $0 0 0% -162,662,000 -824,148 0    Drugs - Generic
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 33 Closed $32.14 $0 0 0% -79,452,000 -2,324,511 0    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 32 Closed $0.00 $0 0 0% -311,740,000 -924,662 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 31 Closed $80.20 $0 0 0% -341,919,000 -3,561,288 0    Specialty Eateries
   (PEP)1 Year Chart         PEP Pepsico Inc 37 Closed $166.48 $0 0 0% -80,654,000 -474,880 0    Beverage Soft Drinks...

      7 Records Found
  1    
Page 1 of 1
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