Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd's Alphinity Investment Management Pty Ltd holds 29 U.S.-equity positions worth $5.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 8.3%, JPMorgan Chase & Co. 6.7%, MICROSOFT CORP 6.4%. 13F-replication return is +55% over 3 years (-17 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.3% | 2.7M | $474M | ▼ 9.2% (−276K) | $423.02 | $208.65 (−51%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 6.7% | 1.3M | $379M | ▼ 42% (−928K) | $289.91 | $331.48 (+14%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 6.4% | 981K | $363M | ▼ 32% (−469K) | $340.54 | $367.34 (+8%) | 2026-03-31 |
| AAPL Apple Inc. | 5.7% | 1.3M | $324M | ▼ 15% (−218K) | $164.90 | $297.01 (+80%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 5.6% | 935K | $316M | ▼ 28% (−356K) | $197.49 | $467.67 (+137%) | 2026-03-31 |
| KO Coca-Cola Company | 5.5% | 4.1M | $315M | ▼ 49% (−3.9M) | $71.86 | $79.53 (+11%) | 2026-03-31 |
| MSI Motorola Solutions, Inc. New | 5.1% | 664K | $288M | ▼ 21% (−176K) | $313.09 | $392.23 (+25%) | 2026-03-31 |
| CRH CRH Public Limited Company | 4.9% | 2.7M | $281M | ▼ 38% (−1.7M) | $87.97 | $111.25 (+26%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 4.5% | 555K | $256M | ▼ 5.7% (−33K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| CAT Caterpillar Inc. | 4.4% | 352K | $249M | ▼ 20% (−89K) | $572.87 | $1,022.28 (+78%) | 2026-03-31 |
| CB Chubb Limited | 4.0% | 704K | $229M | ▲ 2412% (+676K) | $194.18 | $325.20 (+67%) | 2026-03-31 |
| WELL Welltower Inc. | 3.9% | 1.1M | $222M | NEW (+1.1M) | $197.71 | $211.45 (+7%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 3.9% | 246K | $220M | ▼ 55% (−300K) | $389.52 | $962.14 (+147%) | 2026-03-31 |
| COST Costco Wholesale Corp | 3.7% | 212K | $211M | ▼ 28% (−81K) | $660.08 | $951.35 (+44%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 3.6% | 720K | $207M | NEW (+720K) | $119.70 | $349.68 (+192%) | 2026-03-31 |
| CBRE CBRE GROUP, INC. | 3.0% | 1.2M | $167M | ▼ 59% (−1.8M) | $131.29 | $129.95 (−1%) | 2026-03-31 |
| AXP American Express Company | 2.9% | 547K | $165M | ▼ 40% (−369K) | $227.69 | $338.07 (+48%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.9% | 526K | $163M | ▼ 32% (−248K) | $329.91 | $392.13 (+19%) | 2026-03-31 |
| APH Amphenol Corporation | 2.9% | 1.3M | $162M | ▼ 50% (−1.3M) | $98.75 | $165.96 (+68%) | 2026-03-31 |
| KEYS Keysight Technologies, Inc. | 2.7% | 552K | $156M | NEW (+552K) | $161.48 | $373.34 (+131%) | 2026-03-31 |
| MS Morgan Stanley | 2.7% | 945K | $155M | ▼ 65% (−1.8M) | $104.24 | $227.09 (+118%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.1% | 207K | $119M | ▼ 62% (−337K) | $734.38 | $563.85 (−23%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.9% | 1.7M | $105M | ▼ 37% (−979K) | $95.35 | $44.33 (−54%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.8% | 500K | $104M | ▼ 25% (−166K) | $180.38 | $232.79 (+29%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.2% | 28K | $14M | ▼ 2.7% (−780) | $363.41 | $484.09 (+33%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.2% | 103K | $13M | ▼ 18% (−23K) | $97.78 | $117.18 (+20%) | 2026-03-31 |
| VLTO Veralto Corporation | 0.1% | 97K | $9M | ▼ 27% (−36K) | $111.86 | $82.95 (−26%) | 2026-03-31 |
| HWM Howmet Aerospace Inc. | 0.1% | 35K | $8M | ▲ 36% (+9K) | $205.02 | $280.36 (+37%) | 2026-03-31 |
| MCO Moody's Corporation | 0.1% | 13K | $6M | ▼ 23% (−4K) | $474.59 | $447.33 (−6%) | 2026-03-31 |
FAQ ▾
What are Alphinity Investment Management Pty Ltd's largest holdings?
As of the latest 13F: NVIDIA CORP 8.3%, JPMorgan Chase & Co. 6.7%, MICROSOFT CORP 6.4%, Apple Inc. 5.7%, Taiwan Semiconductor Manufac 5.6%.
How big is Alphinity Investment Management Pty Ltd's 13F portfolio?
$5.7B across 29 disclosed U.S.-equity positions.
What is Alphinity Investment Management Pty Ltd's 3-year performance?
+55% (13F-replication, price return), -17 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.