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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

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $1,208.88 $904,644,000 1,001,200 8.02% 291,967,000 -235,982 0.04    Semiconductor - Speci...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $423.85 $785,458,000 1,866,937 6.97% 30,983,000 -139,431 0.025    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $174.46 $670,683,000 4,443,669 5.95% -134,967,000 -1,323,741 0.074    Search Engines & Info...
   (PH)1 Year Chart         PH Parker Hannifin Corp 4 - $516.14 $590,277,000 1,062,051 5.24% 68,416,000 -70,705 0.825    Industrial Equipment ...
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 5 - $319.03 $582,345,000 1,939,857 5.16% 90,050,000 -78,574 0.808    Diversified Machinery
   (COP)1 Year Chart         COP ConocoPhillips 7 - $112.00 $566,374,000 4,449,825 5.02% 31,087,000 -161,938 0.416    Integrated Oil & Gas
   (LIN)1 Year Chart         LIN Linde Plc 11 - $433.70 $509,932,000 1,098,234 4.52% 37,940,000 -50,977 0.222    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 16 - $372.63 $422,999,000 1,059,910 3.75% -7,526,000 -216,248 0.296    Medical Appliances & ...
   (ACN)1 Year Chart         ACN Accenture Plc 18 - $288.40 $406,604,000 1,173,089 3.61% -80,705,000 -215,612 0.185    Management Services
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 19 - $209.99 $405,078,000 1,966,588 3.59% 14,056,000 -97,180 0.388    Insurance Brokers
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 21 - $294.42 $261,819,000 841,105 2.32% -20,016,000 -193,644 0.302    Technical & System So...
   (PG)1 Year Chart         PG Procter & Gamble Co 27 - $167.06 $2,609,000 16,079 0.02% -337,000 -4,025 0.001    Cleaning Products
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 30 - $267.22 $1,321,000 5,096 0.01% -118,914,000 -526,919 0.001    Property & Casualty I...
      13 Records Found
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