Alphinity Investment Management Pty Ltd Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$9.9B
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 2,217,217 | $714.4M | 7.23% | |
| 2 | MSFTMICROSOFT CORP | 1,450,062 | $701.3M | 7.10% | |
| 3 | KOCOCA COLA CO | 8,081,110 | $564.9M | 5.72% | |
| 4 | NVDANVIDIA CORPORATION | 2,995,084 | $558.6M | 5.66% | |
| 5 | RHCRH PLC | 4,337,447 | $541.3M | 5.48% | |
| 6 | DWDMORGAN STANLEY | 2,734,485 | $485.5M | 4.91% | |
| 7 | CBRECBRE GROUP INC | 3,015,798 | $484.9M | 4.91% | |
| 8 | PHPARKER-HANNIFIN CORP | 545,796 | $479.7M | 4.86% | |
| 9 | AAPLAPPLE INC | 1,495,149 | $406.5M | 4.12% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,291,320 | $392.4M | 3.97% | |
| 11 | METAMETA PLATFORMS INC | 544,615 | $359.5M | 3.64% | |
| 12 | APHAMPHENOL CORP NEW | 2,570,287 | $347.3M | 3.52% | |
| 13 | NOWSERVICENOW INC | 2,246,957 | $344.2M | 3.48% | |
| 14 | AXPAMERICAN EXPRESS CO | 916,149 | $338.9M | 3.43% | |
| 15 | BKNGBOOKING HOLDINGS INC | 62,443 | $334.4M | 3.39% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 588,889 | $333.5M | 3.38% | |
| 17 | LINLINDE PLC | 776,503 | $331.1M | 3.35% | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 3,562,580 | $324.9M | 3.29% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 840,131 | $322.0M | 3.26% | |
| 20 | AVGOBROADCOM INC | 773,456 | $267.7M | 2.71% | |
| 21 | VEEVVEEVA SYS INC | 1,193,579 | $266.4M | 2.70% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 2,652,522 | $252.9M | 2.56% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 292,767 | $252.5M | 2.56% | |
| 24 | CATCATERPILLAR INC | 440,246 | $252.2M | 2.55% | |
| 25 | AMZNAMAZON COM INC | 665,527 | $153.6M | 1.56% | |
| 26 | MAMASTERCARD INCORPORATED | 28,437 | $16.2M | 0.16% | |
| 27 | WMTWALMART INC | 125,346 | $14.0M | 0.14% | |
| 28 | VLTOVERALTO CORP | 133,775 | $13.3M | 0.14% | |
| 29 | MCOMOODYS CORP | 17,464 | $8.9M | 0.09% | |
| 30 | CBCHUBB LIMITED | 28,021 | $8.7M | 0.09% | |
| 31 | HWMHOWMET AEROSPACE INC | 25,856 | $5.3M | 0.05% |