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Name: |
Alphinity Investment Management Pty Ltd |
City: |
Sydney |
State: |
C3 |
Zip: |
2000 |
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Holdings
Found :
13 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$135.58 |
$904,644,000 |
1,001,200 |
8.02% |
291,967,000 |
-235,982 |
0.04 |
Semiconductor - Speci... |
|
MSFT |
Microsoft Corp |
2 |
- |
$446.34 |
$785,458,000 |
1,866,937 |
6.97% |
30,983,000 |
-139,431 |
0.025 |
Application Software |
|
GOOGL |
Alphabet Inc |
3 |
- |
$175.09 |
$670,683,000 |
4,443,669 |
5.95% |
-134,967,000 |
-1,323,741 |
0.074 |
Search Engines & Info... |
|
PH |
Parker Hannifin Corp |
4 |
- |
$506.83 |
$590,277,000 |
1,062,051 |
5.24% |
68,416,000 |
-70,705 |
0.825 |
Industrial Equipment ... |
|
TT |
Trane Technologies (Ingerso... |
5 |
- |
$345.38 |
$582,345,000 |
1,939,857 |
5.16% |
90,050,000 |
-78,574 |
0.808 |
Diversified Machinery |
|
COP |
ConocoPhillips |
7 |
- |
$109.41 |
$566,374,000 |
4,449,825 |
5.02% |
31,087,000 |
-161,938 |
0.416 |
Integrated Oil & Gas |
|
LIN |
Linde Plc |
11 |
- |
$440.02 |
$509,932,000 |
1,098,234 |
4.52% |
37,940,000 |
-50,977 |
0.222 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
16 |
- |
$372.63 |
$422,999,000 |
1,059,910 |
3.75% |
-7,526,000 |
-216,248 |
0.296 |
Medical Appliances & ... |
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ACN |
Accenture Plc |
18 |
- |
$285.35 |
$406,604,000 |
1,173,089 |
3.61% |
-80,705,000 |
-215,612 |
0.185 |
Management Services |
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MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$212.72 |
$405,078,000 |
1,966,588 |
3.59% |
14,056,000 |
-97,180 |
0.388 |
Insurance Brokers |
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CDNS |
Cadence Design Systems Inc |
21 |
- |
$326.50 |
$261,819,000 |
841,105 |
2.32% |
-20,016,000 |
-193,644 |
0.302 |
Technical & System So... |
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PG |
Procter & Gamble Co |
27 |
- |
$168.56 |
$2,609,000 |
16,079 |
0.02% |
-337,000 |
-4,025 |
0.001 |
Cleaning Products |
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CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$263.03 |
$1,321,000 |
5,096 |
0.01% |
-118,914,000 |
-526,919 |
0.001 |
Property & Casualty I... |
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