Alphinity Investment Management PTY Ltd 13F annual report
Alphinity Investment Management PTY Ltd is an investment fund managing more than $13.6 trillion ran by Hannah Crabbe. There are currently 30 companies in Mrs. Crabbe’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $2.35 trillion.
$13.6 trillion Assets Under Management (AUM)
As of 1st August 2024, Alphinity Investment Management PTY Ltd’s top holding is 9,918,406 shares of NVIDIA Corp currently worth over $1.23 trillion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Alphinity Investment Management PTY Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 2,524,477 shares of Microsoft worth $1.13 trillion, whose value fell 3.5% in the past six months.
The third-largest holding is Alphabet Inc worth $1.1 trillion and the next is Bank America Corp worth $802 billion, with 20,168,255 shares owned.
Currently, Alphinity Investment Management PTY Ltd's portfolio is worth at least $13.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Alphinity Investment Management PTY Ltd
The Alphinity Investment Management PTY Ltd office and employees reside in Sydney, Australia. According to the last 13-F report filed with the SEC, Hannah Crabbe serves as the Senior Company Secretary at Alphinity Investment Management PTY Ltd.
Recent trades
In the most recent 13F filing, Alphinity Investment Management PTY Ltd revealed that it had opened a new position in
Apple Inc and bought 2,694,337 shares worth $567 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
40.9%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 15.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
8,917,206 additional shares.
This makes their stake in NVIDIA Corp total 9,918,406 shares worth $1.23 trillion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Alphinity Investment Management PTY Ltd is getting rid of from its portfolio.
Alphinity Investment Management PTY Ltd closed its position in Prologis Inc on 8th August 2024.
It sold the previously owned 3,575,943 shares for $466 billion.
Hannah Crabbe also disclosed a decreased stake in Conocophillips by 0.1%.
This leaves the value of the investment at $454 billion and 3,967,576 shares.
One of the largest hedge funds
The two most similar investment funds to Alphinity Investment Management PTY Ltd are Boston Trust Walden Corp and Amf Tjanstepension Ab. They manage $13.5 trillion and $13.4 trillion respectively.
Hannah Crabbe investment strategy
Alphinity Investment Management PTY Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 31.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
The complete list of Alphinity Investment Management PTY Ltd trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
890.65%
9,918,406
|
$1,225,319,877,000 | 9.02% |
| Microsoft Corporation |
35.22%
2,524,477
|
$1,128,314,995,000 | 8.31% |
| Alphabet Inc |
35.31%
6,012,556
|
$1,095,187,076,000 | 8.06% |
| Bank America Corp |
32.08%
20,168,255
|
$802,091,502,000 | 5.91% |
| Motorola Solutions Inc |
30.80%
1,934,193
|
$746,695,207,000 | 5.50% |
| Merck & Co Inc |
274.25%
5,477,158
|
$678,072,161,000 | 4.99% |
| Trane Technologies plc |
3.64%
2,010,430
|
$661,290,740,000 | 4.87% |
| American Express Co. |
41.18%
2,689,295
|
$622,706,257,000 | 4.58% |
| Costco Whsl Corp New |
12.71%
703,678
|
$598,119,263,000 | 4.40% |
| Intuitive Surgical Inc |
22.62%
1,299,671
|
$578,158,644,000 | 4.26% |
| Apple Inc |
Opened
2,694,337
|
$567,481,259,000 | 4.18% |
| Linde Plc. |
14.18%
1,253,953
|
$550,247,116,000 | 4.05% |
| Home Depot, Inc. |
17.00%
1,564,733
|
$538,643,688,000 | 3.97% |
| Sherwin-Williams Co. |
22.21%
1,801,739
|
$537,692,970,000 | 3.96% |
| Marsh & McLennan Cos., Inc. |
25.86%
2,475,115
|
$521,556,233,000 | 3.84% |
| Waste Connections Inc |
16.59%
2,934,497
|
$514,593,394,000 | 3.79% |
| Prologis Inc |
Closed
3,575,943
|
$465,659,297,000 | |
| Conocophillips |
10.84%
3,967,576
|
$453,811,343,000 | 3.34% |
| Airbnb, Inc. |
12.39%
2,850,209
|
$432,177,191,000 | 3.18% |
| Accenture Plc Ireland |
Closed
1,173,089
|
$406,604,378,000 | |
| Parker-Hannifin Corp. |
33.42%
707,160
|
$357,688,599,000 | 2.63% |
| Cadence Design System Inc |
27.55%
1,072,804
|
$330,155,432,000 | 2.43% |
| Thermo Fisher Scientific Inc. |
Opened
313,306
|
$173,258,218,000 | 1.28% |
| Amazon.com Inc. |
10.70%
863,805
|
$166,930,316,000 | 1.23% |
| Ferguson Plc New |
15.23%
706,873
|
$136,885,956,000 | 1.01% |
| MercadoLibre Inc |
66.80%
69,378
|
$114,015,805,000 | 0.84% |
| Block Inc |
38.93%
603,517
|
$38,762,167,000 | 0.29% |
| Procter And Gamble Co |
17.48%
18,890
|
$3,115,339,000 | 0.02% |
| Mastercard Incorporated |
2.05%
6,842
|
$3,018,417,000 | 0.02% |
| Arch Cap Group Ltd |
22.94%
22,958
|
$2,316,233,000 | 0.02% |
| Quanta Svcs Inc |
1.95%
9,044
|
$2,297,990,000 | 0.02% |
| Chubb Limited |
22.94%
6,265
|
$1,598,076,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 32 holdings | |||
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