Alphinity Investment Management Pty Ltd
CIK: 0001731012SEC EDGAR →
Portfolio Value
$9.9M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 2,217,217 | $714K | 7.23% |
| 2 | MICROSOFT CORP | 1,450,062 | $701K | 7.10% |
| 3 | COCA COLA CO | 8,081,110 | $565K | 5.72% |
| 4 | NVIDIA CORPORATION | 2,995,084 | $559K | 5.66% |
| 5 | CRH PLC | 4,337,447 | $541K | 5.48% |
| 6 | MORGAN STANLEY | 2,734,485 | $485K | 4.91% |
| 7 | CBRE GROUP INC | 3,015,798 | $485K | 4.91% |
| 8 | PARKER-HANNIFIN CORP | 545,796 | $480K | 4.86% |
| 9 | APPLE INC | 1,495,149 | $406K | 4.12% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 1,291,320 | $392K | 3.97% |
Quarterly Changes
New Positions (31)
$714K · 2.2M shares
$701K · 1.5M shares
$565K · 8.1M shares
$559K · 3.0M shares
$541K · 4.3M shares
$485K · 2.7M shares
$485K · 3.0M shares
$480K · 546K shares
$406K · 1.5M shares
$392K · 1.3M shares
$359K · 545K shares
$347K · 2.6M shares
$344K · 2.2M shares
$339K · 916K shares
$334K · 62K shares
$334K · 589K shares
$331K · 777K shares
$325K · 3.6M shares
$322K · 840K shares
$268K · 773K shares
$266K · 1.2M shares
$253K · 2.7M shares
$252K · 293K shares
$252K · 440K shares
$154K · 666K shares
$16K · 28K shares
$14K · 125K shares
$13K · 134K shares
$9K · 17K shares
$9K · 28K shares
$5K · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $3.3M | 33.8% |
| Consumer Cyclical | 4 | $1.4M | 13.7% |
| Financial Services | 5 | $1.1M | 11.0% |
| Healthcare | 3 | $853K | 8.6% |
| Consumer Defensive | 3 | $831K | 8.4% |
| Industrials | 4 | $751K | 7.6% |
| Unknown | 1 | $485K | 4.9% |
| Real Estate | 1 | $485K | 4.9% |
| Communication Services | 1 | $359K | 3.6% |
| Basic Materials | 1 | $331K | 3.4% |