Alphinity Investment Management Pty

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

  • Top 5 stock holdings are NVDA, JPM, MSFT, AAPL, TSM, and represent 32.69% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 5 stocks: WELL (+$222M), CB (+$220M), GOOGL (+$207M), KEYS (+$156M), HWM.
  • Started 3 new stock positions in WELL, KEYS, GOOGL.
  • Reduced shares in these 10 stocks: , BKNG (-$334M), LIN (-$331M), , KO (-$300M), MS (-$295M), JPM (-$273M), PH (-$268M), VEEV (-$266M), CBRE (-$241M).
  • Sold out of its positions in BKNG, ORLY, NOW, VEEV, LIN.
  • Alphinity Investment Management Pty was a net seller of stock by $-3.6B.
  • Alphinity Investment Management Pty has $5.7B in assets under management (AUM), dropping by -42.49%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.3 $474M -9% 2.7M 174.40
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JPMorgan Chase & Co. (JPM) 6.7 $379M -41% 1.3M 294.16
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Microsoft Corporation (MSFT) 6.4 $363M -32% 981k 370.17
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Apple (AAPL) 5.7 $324M -14% 1.3M 253.79
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.6 $316M -27% 936k 337.95
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Coca-Cola Company (KO) 5.5 $315M -48% 4.1M 76.05
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Motorola Solutions Com New (MSI) 5.1 $288M -20% 664k 433.97
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CRH Ord (CRH) 4.9 $281M -38% 2.7M 105.12
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Intuitive Surgical Com New (ISRG) 4.5 $256M -5% 555k 460.99
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Caterpillar (CAT) 4.4 $249M -20% 352k 708.46
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Chubb (CB) 4.0 $230M +2412% 704k 325.93
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Welltower Inc Com reit (WELL) 3.9 $222M NEW 1.1M 197.71
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Parker-Hannifin Corporation (PH) 3.9 $220M -54% 246k 895.24
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Costco Wholesale Corporation (COST) 3.7 $211M -27% 212k 996.43
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $207M NEW 720k 287.56
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Cbre Group Cl A (CBRE) 2.9 $167M -59% 1.2M 135.46
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American Express Company (AXP) 2.9 $166M -40% 547k 302.48
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Broadcom (AVGO) 2.9 $163M -32% 526k 309.51
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Amphenol Corp Cl A (APH) 2.8 $162M -50% 1.3M 126.35
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Keysight Technologies (KEYS) 2.7 $156M NEW 552k 282.37
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Morgan Stanley Com New (MS) 2.7 $156M -65% 945k 164.57
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Meta Platforms Cl A (META) 2.1 $119M -61% 207k 572.13
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Boston Scientific Corporation (BSX) 1.8 $105M -36% 1.7M 62.75
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Amazon (AMZN) 1.8 $104M -24% 500k 208.27
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Mastercard Incorporated Cl A (MA) 0.2 $14M -2% 28k 499.66
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Wal-Mart Stores (WMT) 0.2 $13M -18% 103k 124.28
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Veralto Corp Com Shs (VLTO) 0.2 $8.6M -27% 97k 88.42
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Howmet Aerospace (HWM) 0.1 $8.1M +35% 35k 230.46
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Moody's Corporation (MCO) 0.1 $5.9M -22% 14k 436.25
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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