Alphinity Investment Management Pty as of Dec. 31, 2025
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 | 2.2M | 322.22 | |
| Microsoft Corporation (MSFT) | 7.1 | $701M | 1.5M | 483.62 | |
| Coca-Cola Company (KO) | 5.7 | $565M | 8.1M | 69.91 | |
| NVIDIA Corporation (NVDA) | 5.7 | $559M | 3.0M | 186.50 | |
| CRH Ord (CRH) | 5.5 | $541M | 4.3M | 124.80 | |
| Morgan Stanley Com New (MS) | 4.9 | $486M | 2.7M | 177.53 | |
| Cbre Group Cl A (CBRE) | 4.9 | $485M | 3.0M | 160.79 | |
| Parker-Hannifin Corporation (PH) | 4.9 | $480M | 546k | 878.96 | |
| Apple (AAPL) | 4.1 | $407M | 1.5M | 271.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $392M | 1.3M | 303.89 | |
| Meta Platforms Cl A (META) | 3.6 | $360M | 545k | 660.09 | |
| Amphenol Corp Cl A (APH) | 3.5 | $347M | 2.6M | 135.14 | |
| Servicenow (NOW) | 3.5 | $344M | 2.2M | 153.19 | |
| American Express Company (AXP) | 3.4 | $339M | 916k | 369.95 | |
| Booking Holdings (BKNG) | 3.4 | $334M | 62k | 5355.33 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $334M | 589k | 566.36 | |
| Linde SHS (LIN) | 3.4 | $331M | 777k | 426.39 | |
| O'reilly Automotive (ORLY) | 3.3 | $325M | 3.6M | 91.21 | |
| Motorola Solutions Com New (MSI) | 3.3 | $322M | 840k | 383.32 | |
| Broadcom (AVGO) | 2.7 | $268M | 774k | 346.10 | |
| Veeva Sys Cl A Com (VEEV) | 2.7 | $266M | 1.2M | 223.23 | |
| Boston Scientific Corporation (BSX) | 2.6 | $253M | 2.7M | 95.35 | |
| Costco Wholesale Corporation (COST) | 2.6 | $253M | 293k | 862.34 | |
| Caterpillar (CAT) | 2.6 | $252M | 440k | 572.87 | |
| Amazon (AMZN) | 1.6 | $154M | 666k | 230.82 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $16M | 28k | 570.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 125k | 111.41 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $13M | 134k | 99.78 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 18k | 510.85 | |
| Chubb (CB) | 0.1 | $8.7M | 28k | 312.12 | |
| Howmet Aerospace (HWM) | 0.1 | $5.3M | 26k | 205.02 |
