Alphinity Investment Management Pty

Latest statistics and disclosures from Alphinity Investment Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, JPM, CRH, MS, and represent 30.73% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: ORLY (+$436M), VEEV (+$422M), META (+$388M), AVGO (+$236M), AAPL (+$185M), JPM (+$102M), AMZN (+$29M), WMT, MCO, MA.
  • Started 5 new stock positions in META, AAPL, VEEV, ORLY, AVGO.
  • Reduced shares in these 10 stocks: WCN (-$570M), AXP (-$355M), SHW (-$324M), MSFT (-$294M), NFLX (-$261M), TSM (-$255M), APH (-$231M), NVDA (-$220M), NOW (-$184M), MS (-$163M).
  • Sold out of its positions in DE, SHW, SFM, WCN, SPOT.
  • Alphinity Investment Management Pty was a net seller of stock by $-2.0B.
  • Alphinity Investment Management Pty has $10B in assets under management (AUM), dropping by -12.30%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $796M -26% 1.5M 517.95
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NVIDIA Corporation (NVDA) 7.1 $725M -23% 3.9M 186.58
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JPMorgan Chase & Co. (JPM) 6.1 $624M +19% 2.0M 315.43
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CRH Ord (CRH) 4.9 $504M -19% 4.2M 119.90
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Morgan Stanley Com New (MS) 4.9 $501M -24% 3.1M 158.96
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Linde SHS (LIN) 4.7 $478M -21% 1.0M 475.00
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Coca-Cola Company (KO) 4.7 $477M -20% 7.2M 66.32
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Cbre Group Cl A (CBRE) 4.6 $469M -19% 3.0M 157.56
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Motorola Solutions Com New (MSI) 4.4 $455M -20% 995k 457.29
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.4 $454M -35% 1.6M 279.29
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Amphenol Corp Cl A (APH) 4.3 $441M -34% 3.6M 123.75
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O'reilly Automotive (ORLY) 4.3 $436M NEW 4.0M 107.81
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Parker-Hannifin Corporation (PH) 4.2 $426M -22% 562k 758.15
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Veeva Sys Cl A Com (VEEV) 4.1 $422M NEW 1.4M 297.91
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Servicenow (NOW) 4.0 $411M -30% 447k 920.28
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Meta Platforms Cl A (META) 3.8 $388M NEW 529k 734.38
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Costco Wholesale Corporation (COST) 3.7 $378M -24% 408k 925.63
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Intuitive Surgical Com New (ISRG) 3.4 $345M -12% 771k 447.23
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Netflix (NFLX) 3.3 $342M -43% 286k 1198.92
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Booking Holdings (BKNG) 3.3 $335M -12% 62k 5399.27
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American Express Company (AXP) 2.6 $262M -57% 788k 332.16
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Broadcom (AVGO) 2.3 $236M NEW 714k 329.91
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Apple (AAPL) 1.8 $185M NEW 727k 254.63
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Amazon (AMZN) 1.3 $134M +27% 610k 219.57
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Mastercard Incorporated Cl A (MA) 0.1 $5.8M +3% 10k 568.81
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Veralto Corp Com Shs (VLTO) 0.0 $5.1M +2% 48k 106.61
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Wal-Mart Stores (WMT) 0.0 $4.6M +36% 45k 103.06
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Chubb (CB) 0.0 $3.6M +5% 13k 282.25
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Moody's Corporation (MCO) 0.0 $3.0M +19% 6.2k 476.48
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Cintas Corporation (CTAS) 0.0 $2.0M -45% 9.9k 205.26
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Past Filings by Alphinity Investment Management Pty

SEC 13F filings are viewable for Alphinity Investment Management Pty going back to 2017

View all past filings