Alphinity Investment Management Pty

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

  • Top 5 stock holdings are JPM, MSFT, KO, NVDA, CRH, and represent 31.19% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: NOW (+$276M), BSX (+$253M), CAT (+$252M), AAPL (+$209M), JPM (+$77M), KO (+$63M), AXP (+$48M), AVGO (+$21M), CRH (+$17M), AMZN (+$13M).
  • Started 3 new stock positions in CAT, BSX, HWM.
  • Reduced shares in these 10 stocks: NFLX (-$342M), NVDA (-$166M), APH (-$134M), ISRG (-$103M), TSM (-$102M), COST (-$99M), LIN (-$98M), MS (-$74M), MSI (-$59M), VEEV (-$50M).
  • Sold out of its positions in CTAS, NFLX.
  • Alphinity Investment Management Pty was a net seller of stock by $-39M.
  • Alphinity Investment Management Pty has $9.9B in assets under management (AUM), dropping by -3.59%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 7.2 $714M +12% 2.2M 322.22
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Microsoft Corporation (MSFT) 7.1 $701M -5% 1.5M 483.62
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Coca-Cola Company (KO) 5.7 $565M +12% 8.1M 69.91
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NVIDIA Corporation (NVDA) 5.7 $559M -22% 3.0M 186.50
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CRH Ord (CRH) 5.5 $541M +3% 4.3M 124.80
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Morgan Stanley Com New (MS) 4.9 $486M -13% 2.7M 177.53
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Cbre Group Cl A (CBRE) 4.9 $485M 3.0M 160.79
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Parker-Hannifin Corporation (PH) 4.9 $480M -2% 546k 878.96
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Apple (AAPL) 4.1 $407M +105% 1.5M 271.86
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $392M -20% 1.3M 303.89
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Meta Platforms Cl A (META) 3.6 $360M +2% 545k 660.09
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Amphenol Corp Cl A (APH) 3.5 $347M -27% 2.6M 135.14
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Servicenow (NOW) 3.5 $344M +402% 2.2M 153.19
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American Express Company (AXP) 3.4 $339M +16% 916k 369.95
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Booking Holdings (BKNG) 3.4 $334M 62k 5355.33
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Intuitive Surgical Com New (ISRG) 3.4 $334M -23% 589k 566.36
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Linde SHS (LIN) 3.4 $331M -22% 777k 426.39
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O'reilly Automotive (ORLY) 3.3 $325M -11% 3.6M 91.21
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Motorola Solutions Com New (MSI) 3.3 $322M -15% 840k 383.32
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Broadcom (AVGO) 2.7 $268M +8% 774k 346.10
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Veeva Sys Cl A Com (VEEV) 2.7 $266M -15% 1.2M 223.23
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Boston Scientific Corporation (BSX) 2.6 $253M NEW 2.7M 95.35
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Costco Wholesale Corporation (COST) 2.6 $253M -28% 293k 862.34
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Caterpillar (CAT) 2.6 $252M NEW 440k 572.87
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Amazon (AMZN) 1.6 $154M +9% 666k 230.82
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Mastercard Incorporated Cl A (MA) 0.2 $16M +180% 28k 570.88
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Wal-Mart Stores (WMT) 0.1 $14M +178% 125k 111.41
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Veralto Corp Com Shs (VLTO) 0.1 $13M +180% 134k 99.78
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Moody's Corporation (MCO) 0.1 $8.9M +180% 18k 510.85
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Chubb (CB) 0.1 $8.7M +121% 28k 312.12
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Howmet Aerospace (HWM) 0.1 $5.3M NEW 26k 205.02
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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