Portfolio (Quarterly)
Guide ↗
Alphinity Investment Management Pty Ltd
· CIK 0001731012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEEV | VEEVA SYS INC | Healthcare | 1,193,579.0 | $266.4M | 2.70% | NEW | — | $223.23 | -26.1% |
| 22 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,652,522.0 | $252.9M | 2.56% | NEW | — | $95.35 | -40.1% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 292,767.0 | $252.5M | 2.56% | NEW | — | $862.34 | +21.8% |
| 24 | CAT | CATERPILLAR INC | Industrials | 440,246.0 | $252.2M | 2.55% | NEW | — | $572.87 | +51.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 665,527.0 | $153.6M | 1.55% | NEW | — | $230.82 | +16.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 28,437.0 | $16.2M | 0.16% | NEW | — | $570.88 | -12.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 125,346.0 | $14.0M | 0.14% | NEW | — | $111.41 | +17.4% |
| 28 | VLTO | VERALTO CORP | Industrials | 133,775.0 | $13.3M | 0.14% | NEW | — | $99.78 | -13.6% |
| 29 | MCO | MOODYS CORP | Financial Services | 17,464.0 | $8.9M | 0.09% | NEW | — | $510.85 | -12.8% |
| 30 | CB | CHUBB LIMITED | Financial Services | 28,021.0 | $8.7M | 0.09% | NEW | — | $312.12 | +5.8% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 25,856.0 | $5.3M | 0.05% | NEW | — | $205.02 | +26.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
16.8%
Healthcare
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
8.7%
Industrials
8.0%
Real Estate
5.2%
Communication Services
3.9%
Basic Materials
3.5%