Alphinity Investment Management Pty Ltd
CIK: 0001731012Latest portfolio: $9.9B · Q4 2025
Holdings
31
Total Value
$9.9B
New Positions
31
Closed Positions
0
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 2,217,217 | $714.4M | 7.23% | NEW | |
| 2 | MSFTMICROSOFT CORP | 1,450,062 | $701.3M | 7.10% | NEW | |
| 3 | KOCOCA COLA CO | 8,081,110 | $564.9M | 5.72% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 2,995,084 | $558.6M | 5.66% | NEW | |
| 5 | RHCRH PLC | 4,337,447 | $541.3M | 5.48% | NEW | |
| 6 | DWDMORGAN STANLEY | 2,734,485 | $485.5M | 4.91% | NEW | |
| 7 | CBRECBRE GROUP INC | 3,015,798 | $484.9M | 4.91% | NEW | |
| 8 | PHPARKER-HANNIFIN CORP | 545,796 | $479.7M | 4.86% | NEW | |
| 9 | AAPLAPPLE INC | 1,495,149 | $406.5M | 4.12% | NEW | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,291,320 | $392.4M | 3.97% | NEW | |
| 11 | METAMETA PLATFORMS INC | 544,615 | $359.5M | 3.64% | NEW | |
| 12 | APHAMPHENOL CORP NEW | 2,570,287 | $347.3M | 3.52% | NEW | |
| 13 | NOWSERVICENOW INC | 2,246,957 | $344.2M | 3.48% | NEW | |
| 14 | AXPAMERICAN EXPRESS CO | 916,149 | $338.9M | 3.43% | NEW | |
| 15 | BKNGBOOKING HOLDINGS INC | 62,443 | $334.4M | 3.39% | NEW | |
| 16 | ISRGINTUITIVE SURGICAL INC | 588,889 | $333.5M | 3.38% | NEW | |
| 17 | LINLINDE PLC | 776,503 | $331.1M | 3.35% | NEW | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 3,562,580 | $324.9M | 3.29% | NEW | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 840,131 | $322.0M | 3.26% | NEW | |
| 20 | AVGOBROADCOM INC | 773,456 | $267.7M | 2.71% | NEW | |
| 21 | VEEVVEEVA SYS INC | 1,193,579 | $266.4M | 2.70% | NEW | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,652,522 | $252.9M | 2.56% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 292,767 | $252.5M | 2.56% | NEW | |
| 24 | CATCATERPILLAR INC | 440,246 | $252.2M | 2.55% | NEW | |
| 25 | AMZNAMAZON COM INC | 665,527 | $153.6M | 1.56% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7.012785585824064e+38T)
Financial Services0.0% ($7144313389281623.0T)
Consumer Cyclical0.0% ($541312334401324.9T)
Industrials0.0% ($479732252202.1T)
Healthcare0.0% ($333522266.4T)
Consumer Defensive0.0% ($56494925.2T)
Unknown0.0% ($485.5M)
Real Estate0.0% ($484.9M)
Communication Services0.0% ($359.5M)
Basic Materials0.0% ($331.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $9.9B | 62 |
| Q3 2025 | Nov 5, 2025 | $10.2T | 0 |
| Q2 2025 | Aug 13, 2025 | $11.7T | 0 |
| Q1 2025 | May 12, 2025 | $14.8T | 56 |
| Q4 2024 | Feb 5, 2025 | $18.4T | 61 |
| Q3 2024 | Nov 8, 2024 | $16932.9T | 58 |
| Q2 2024 | Aug 8, 2024 | $13582.2T | 55 |
| Q1 2024 | May 6, 2024 | $11275.0T | 55 |
| Q4 2023 | Jan 25, 2024 | $9850.1T | 58 |
| Q3 2023 | Nov 8, 2023 | $6247.8T | 53 |
| Q2 2023 | Jul 25, 2023 | $6147.7T | 54 |
| Q1 2023 | May 5, 2023 | $4464.2T | 52 |
| Q4 2022 | Feb 7, 2023 | $3412.3T | 48 |
| Q3 2022 | Oct 25, 2022 | $3.1T | 27 |
| Q2 2022 | Jul 28, 2022 | $3.3T | 28 |
| Q1 2022 | Apr 29, 2022 | $4.3T | 33 |
| Q4 2021 | Feb 1, 2022 | $4.4T | 33 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 24 |
| Q2 2021 | Aug 9, 2021 | $2.7T | 23 |
| Q1 2021 | Apr 23, 2021 | $2.1T | 24 |
| Q4 2020 | Feb 10, 2021 | $1.2T | 27 |
| Q4 2020 | Feb 10, 2021 | $1.0T | 26 |
| Q2 2020 | Aug 7, 2020 | $887.2B | 25 |
| Q1 2020 | May 15, 2020 | $760.9B | 25 |
| Q4 2019 | Feb 14, 2020 | $904.0B | 24 |
| Q3 2019 | Nov 12, 2019 | $867.1B | 25 |
| Q2 2019 | Aug 6, 2019 | $805.6B | 25 |
| Q1 2019 | May 14, 2019 | $702.6B | 24 |
| Q4 2018 | Feb 13, 2019 | $448.1B | 23 |
| Q3 2018 | Nov 1, 2018 | $524.6B | 27 |
| Q2 2018 | Aug 13, 2018 | $493.1B | 26 |
| Q1 2018 | May 9, 2018 | $440.7B | 25 |
| Q4 2017 | Feb 13, 2018 | $111.5B | 21 |
Fund Information
Alphinity Investment Management Pty Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.9B across 31 holdings. The largest position is JPMORGAN CHASE & CO. (JPM), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.