Notify me when Alphinity Investment Management Pty Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 30 | $10,245,651,700 | +$1,800,029,407 | -$3,817,463,790 | -$2,017,434,383 | MSFT, NVDA, JPM, CRH, MS | 13F-HR | 05 Nov 2025, 16:15 |
| Q2 2025 | 30 | $11,681,958,363 | +$1,434,314,308 | -$6,303,199,869 | -$4,868,885,561 | MSFT, NVDA, NFLX, NOW, KO | 13F-HR | 13 Aug 2025, 10:24 |
| Q1 2025 | 32 | $14,766,118,706 | +$2,434,581,814 | -$5,148,902,933 | -$2,714,321,119 | KO, MSFT, LIN, NFLX, BAC | 13F-HR | 12 May 2025, 12:15 |
| Q4 2024 | 34 | $18,404,994,830 | +$2,391,723,618 | -$1,333,312,143 | +$1,058,411,475 | AAPL, NVDA, MSFT, BAC, NFLX | 13F-HR | 05 Feb 2025, 09:22 |
| Q3 2024 | 33 | $16,932,873,827 | +$4,590,448,240 | -$1,851,220,315 | +$2,739,227,925 | NVDA, AAPL, MSFT, BAC, GOOGL | 13F-HR | 08 Nov 2024, 09:40 |
| Q2 2024 | 30 | $13,582,201,464 | +$4,258,501,378 | -$1,336,423,963 | +$2,922,077,415 | NVDA, MSFT, GOOGL, BAC, MSI | 13F-HR | 08 Aug 2024, 09:49 |
| Q1 2024 | 30 | $11,275,010,019 | +$2,227,655,062 | -$2,271,853,092 | -$44,198,030 | NVDA, MSFT, GOOGL, PH, TT | 13F-HR | 06 May 2024, 14:29 |
| Q4 2023 | 31 | $9,850,078,942 | +$3,793,643,198 | -$819,718,083 | +$2,973,925,115 | GOOGL, MSFT, NVDA, COP, PH | 13F-HR | 25 Jan 2024, 07:48 |
| Q3 2023 | 35 | $6,247,767,673 | +$1,660,918,695 | -$1,526,964,769 | +$133,953,926 | MSFT, GOOGL, LIN, TT, MMC | 13F-HR | 08 Nov 2023, 15:57 |
| Q2 2023 | 29 | $6,147,709,104 | +$2,567,916,850 | -$474,057,701 | +$2,093,859,149 | MSFT, GOOGL, NEE, PEP, WCN | 13F-HR | 25 Jul 2023, 14:52 |
| Q1 2023 | 28 | $4,464,175,987 | +$1,235,048,836 | -$138,729,503 | +$1,096,319,333 | FTNT, WCN, NEE, DHR, ACN | 13F-HR | 05 May 2023, 16:15 |
| Q4 2022 | 26 | $3,412,310,655 | +$740,167,678 | -$245,959,200 | +$494,208,478 | NEE, DHR, WCN, ISRG, CB | 13F-HR | 07 Feb 2023, 15:30 |
| Q3 2022 | 27 | $3,120,886,000 | +$724,576,381 | -$302,078,495 | +$422,497,886 | DHR, KEYS, UNH, WCN, NEE | 13F-HR | 25 Oct 2022, 11:01 |
| Q2 2022 | 28 | $3,279,339,000 | +$624,814,104 | -$447,689,162 | +$177,124,942 | MSFT, NEE, UNH, MRK, DHR | 13F-HR | 28 Jul 2022, 11:00 |
| Q1 2022 | 33 | $4,296,184,000 | +$532,989,768 | -$76,422,637 | +$456,567,131 | AAPL, GOOGL, MSFT, UNH, DHR | 13F-HR | 29 Apr 2022, 09:57 |
| Q4 2021 | 33 | $4,445,672,000 | +$1,978,067,951 | -$275,146,241 | +$1,702,921,710 | MSFT, AAPL, GOOGL, BAC, DHR | 13F-HR | 01 Feb 2022, 06:43 |
| Q3 2021 | 24 | $2,686,693,000 | +$508,684,853 | -$437,665,802 | +$71,019,051 | GOOGL, AAPL, MSFT, BAC, DHR | 13F-HR | 15 Nov 2021, 13:29 |
| Q2 2021 | 23 | $2,658,800,000 | +$371,113,745 | -$207,725,420 | +$163,388,325 | GOOGL, MS, MSFT, BAC, NVDA | 13F-HR | 09 Aug 2021, 12:12 |
| Q1 2021 | 24 | $2,140,419,000 | +$1,047,353,541 | -$179,299,809 | +$868,053,732 | GOOGL, BAC, MSFT, MS, TGT | 13F-HR | 23 Apr 2021, 16:17 |
| Q4 2020 | 27 | $1,190,401,000 | +$160,777,859 | -$104,648,337 | +$56,129,522 | MSFT, MS, GOOGL, BAC, NKE | 13F-HR | 10 Feb 2021, 09:32 |
| Q3 2020 | 26 | $1,028,358,000 | +$253,287,014 | -$130,857,167 | +$122,429,847 | MSFT, GOOGL, ATVI, FMC, TGT | 13F-HR | 10 Feb 2021, 09:29 |
| Q2 2020 | 25 | $887,233,000 | +$242,485,295 | -$119,128,608 | +$123,356,687 | MSFT, ATVI, MS, FMC, KEYS | 13F-HR | 07 Aug 2020, 14:14 |
| Q1 2020 | 25 | $760,899,000 | +$257,197,106 | -$89,988,746 | +$167,208,360 | MSFT, MRK, NEE, MDLZ, KEYS | 13F-HR | 15 May 2020, 10:48 |
| Q4 2019 | 24 | $903,958,000 | +$47,388,276 | -$58,172,647 | -$10,784,371 | UNH, GOOGL, MSFT, BAC, TGT | 13F-HR | 14 Feb 2020, 07:29 |
| Q3 2019 | 25 | $867,111,000 | +$103,835,378 | -$19,548,970 | +$84,286,408 | GOOGL, MSFT, MCD, MDLZ, BAC | 13F-HR | 12 Nov 2019, 08:56 |
| Q2 2019 | 25 | $805,633,000 | +$124,256,524 | -$16,124,889 | +$108,131,635 | MSFT, UNH, MCD, GOOGL, MDLZ | 13F-HR | 06 Aug 2019, 16:31 |
| Q1 2019 | 24 | $702,640,000 | +$230,371,907 | -$10,682,084 | +$219,689,823 | GOOGL, MCD, MDLZ, UNH, MSFT | 13F-HR | 14 May 2019, 10:23 |
| Q4 2018 | 23 | $448,059,000 | +$129,890,470 | -$14,314,828 | +$115,575,642 | MCD, GOOGL, MRK, MDLZ, DIS | 13F-HR | 13 Feb 2019, 15:18 |
| Q3 2018 | 27 | $524,568,000 | +$185,597,667 | -$50,072,621 | +$135,525,046 | GOOGL, PFE, BAC, AMZN, TGT | 13F-HR | 01 Nov 2018, 11:30 |
| Q2 2018 | 26 | $493,083,000 | +$158,515,962 | -$15,741,833 | +$142,774,129 | PFE, META, UNH, MRK, BAC | 13F-HR | 13 Aug 2018, 09:38 |
| Q1 2018 | 25 | $440,715,000 | +$352,246,747 | +$352,246,747 | PFE, TWX, BAC, EOG, UNH | 13F-HR | 09 May 2018, 15:09 | |
| Q4 2017 | 21 | $111,506,000 | $0 | BAC, ABBV, META, UNH, DWDP | 13F-HR | 13 Feb 2018, 13:34 |