Alphinity Investment Management Pty as of March 31, 2026
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 | 2.7M | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $379M | 1.3M | 294.16 | |
| Microsoft Corporation (MSFT) | 6.4 | $363M | 981k | 370.17 | |
| Apple (AAPL) | 5.7 | $324M | 1.3M | 253.79 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.6 | $316M | 936k | 337.95 | |
| Coca-Cola Company (KO) | 5.5 | $315M | 4.1M | 76.05 | |
| Motorola Solutions Com New (MSI) | 5.1 | $288M | 664k | 433.97 | |
| CRH Ord (CRH) | 4.9 | $281M | 2.7M | 105.12 | |
| Intuitive Surgical Com New (ISRG) | 4.5 | $256M | 555k | 460.99 | |
| Caterpillar (CAT) | 4.4 | $249M | 352k | 708.46 | |
| Chubb (CB) | 4.0 | $230M | 704k | 325.93 | |
| Welltower Inc Com reit (WELL) | 3.9 | $222M | 1.1M | 197.71 | |
| Parker-Hannifin Corporation (PH) | 3.9 | $220M | 246k | 895.24 | |
| Costco Wholesale Corporation (COST) | 3.7 | $211M | 212k | 996.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $207M | 720k | 287.56 | |
| Cbre Group Cl A (CBRE) | 2.9 | $167M | 1.2M | 135.46 | |
| American Express Company (AXP) | 2.9 | $166M | 547k | 302.48 | |
| Broadcom (AVGO) | 2.9 | $163M | 526k | 309.51 | |
| Amphenol Corp Cl A (APH) | 2.8 | $162M | 1.3M | 126.35 | |
| Keysight Technologies (KEYS) | 2.7 | $156M | 552k | 282.37 | |
| Morgan Stanley Com New (MS) | 2.7 | $156M | 945k | 164.57 | |
| Meta Platforms Cl A (META) | 2.1 | $119M | 207k | 572.13 | |
| Boston Scientific Corporation (BSX) | 1.8 | $105M | 1.7M | 62.75 | |
| Amazon (AMZN) | 1.8 | $104M | 500k | 208.27 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $14M | 28k | 499.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $13M | 103k | 124.28 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $8.6M | 97k | 88.42 | |
| Howmet Aerospace (HWM) | 0.1 | $8.1M | 35k | 230.46 | |
| Moody's Corporation (MCO) | 0.1 | $5.9M | 14k | 436.25 |
