SEC 13F Intelligence

Alphinity Investment Management Pty Ltd / FCX

Alphinity Investment Management Pty Ltd’s Freeport Mcmoran Inc Position

Does Alphinity Investment Management Pty Ltd own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 6.23M shares worth $265M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$265M
Q4 2023
Shares
6.23M
% of Portfolio
+2.69%
Quarters Held
4
position exited

Position History FCX

Reported value by quarter
Q1 ’23: $114MQ1 ’23Q2 ’23: $137MQ2 ’23Q3 ’23: $201MQ3 ’23Q4 ’23: $265MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20236.23M$265M+2.69%
Q3 20235.39M$201M+3.22%
Q2 20233.43M$137M+2.23%
Q1 20232.78M$114M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alphinity Investment Management Pty Ltd’s full portfolio or all institutional holders of FCX.