Alphinity Investment Management Pty Ltd
CIK: 0001731012SEC EDGAR →
Portfolio Value
$9.9B
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 2,217,217 | $714.4M | 7.23% |
| 2 | MICROSOFT CORP | 1,450,062 | $701.3M | 7.10% |
| 3 | COCA COLA CO | 8,081,110 | $564.9M | 5.72% |
| 4 | NVIDIA CORPORATION | 2,995,084 | $558.6M | 5.66% |
| 5 | CRH PLC | 4,337,447 | $541.3M | 5.48% |
| 6 | MORGAN STANLEY | 2,734,485 | $485.5M | 4.91% |
| 7 | CBRE GROUP INC | 3,015,798 | $484.9M | 4.91% |
| 8 | PARKER-HANNIFIN CORP | 545,796 | $479.7M | 4.86% |
| 9 | APPLE INC | 1,495,149 | $406.5M | 4.12% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 1,291,320 | $392.4M | 3.97% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (31)
$714.4M · 2.2M shares
$701.3M · 1.5M shares
$564.9M · 8.1M shares
$558.6M · 3.0M shares
$541.3M · 4.3M shares
$485.5M · 2.7M shares
$484.9M · 3.0M shares
$479.7M · 546K shares
$406.5M · 1.5M shares
$392.4M · 1.3M shares
$359.5M · 545K shares
$347.3M · 2.6M shares
$344.2M · 2.2M shares
$338.9M · 916K shares
$334.4M · 62K shares
$333.5M · 589K shares
$331.1M · 777K shares
$324.9M · 3.6M shares
$322.0M · 840K shares
$267.7M · 773K shares
$266.4M · 1.2M shares
$252.9M · 2.7M shares
$252.5M · 293K shares
$252.2M · 440K shares
$153.6M · 666K shares
$16.2M · 28K shares
$14.0M · 125K shares
$13.3M · 134K shares
$8.9M · 17K shares
$8.7M · 28K shares
$5.3M · 26K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $3.3B | 33.8% |
| Consumer Cyclical | 4 | $1.4B | 13.7% |
| Financial Services | 5 | $1.1B | 11.0% |
| Healthcare | 3 | $852.9M | 8.6% |
| Consumer Defensive | 3 | $831.4M | 8.4% |
| Industrials | 4 | $750.6M | 7.6% |
| Unknown | 1 | $485.5M | 4.9% |
| Real Estate | 1 | $484.9M | 4.9% |
| Communication Services | 1 | $359.5M | 3.6% |
| Basic Materials | 1 | $331.1M | 3.4% |