Alphinity Investment Management Pty Ltd 13F Holdings

CIK 0001731012 · Sydney, C3

As of Sep 30, 2025, Alphinity Investment Management Pty Ltd reported 30 positions worth 0.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology1,536,518$795.8M7.77%
NVIDIA CORPNVDATechnology3,883,033$724.5M7.07%
JPMORGAN CHASE & COJPMFinancial Services1,978,180$624.0M6.09%
CRH PUBLIC LTD COCRHBasic Materials4,200,399$503.6M4.92%
MORGAN STANLEYMSFinancial Services3,148,534$500.5M4.88%
LINDE PLCLINBasic Materials1,006,533$478.1M4.67%
COCA COLA COKOConsumer Defensive7,186,157$476.6M4.65%
CBRE GROUP INCCBREReal Estate2,976,625$469.0M4.58%
MOTOROLA SOLUTIONS INCMSITechnology995,095$455.0M4.44%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology1,625,552$454.0M4.43%
AMPHENOL CORP-CL AAPHTechnology3,560,384$440.6M4.30%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical4,040,627$435.6M4.25%
PARKER-HANNIFIN CORPPHIndustrials561,945$426.0M4.16%
VEEVA SYSTEMS INCVEEVHealthcare1,417,345$422.2M4.12%
SERVICENOW INCNOWTechnology446,844$411.2M4.01%
META PLATFORMS INCMETACommunication Services528,917$388.4M3.79%
COSTCO WHOLESALE CORPCOSTConsumer Defensive408,002$377.7M3.69%
INTUITIVE SURGICAL INCISRGHealthcare770,716$344.7M3.36%
NETFLIX INCNFLXCommunication Services285,541$342.3M3.34%
BOOKING HOLDINGS INCBKNGIndustrials62,115$335.4M3.27%
AMERICAN EXPRESS COAXPFinancial Services787,512$261.6M2.55%
BROADCOM INCAVGOTechnology713,797$235.5M2.30%
APPLE INCAAPLTechnology726,986 85.1M1.81%
AMAZON.COM INCAMZNEquity610,418 34.0M1.31%
MASTERCARD INCMAFinancial Services10,132$5.8M0.06%