Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2025) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $11.68 billion in total holdings as of June 30, 2025.Alphinity Investment Management Pty Ltd owns shares of 30 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 53.96% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 32 new stocks and bought additional shares in 2 stocks.Alphinity Investment Management Pty Ltd sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $1,046,568,049NVIDIA $799,670,966Netflix $673,735,051ServiceNow $664,856,252CocaCola $638,375,198 Largest New Holdings this Quarter 032095101 - Amphenol $536,176,950 Holding46625H100 - JPMorgan Chase & Co. $479,720,166 Holding09857L108 - Booking $412,720,709 Holding931142103 - Walmart $3,220,091 Holding244199105 - Deere & Company $1,799,038 Holding Largest Purchases this Quarter Amphenol 5,429,640 shares (about $536.18M)JPMorgan Chase & Co. 1,654,721 shares (about $479.72M)Booking 71,291 shares (about $412.72M)Walmart 32,932 shares (about $3.22M)Deere & Company 3,538 shares (about $1.80M) Largest Sales this Quarter Netflix 339,381 shares (about $454.48M)Parker-Hannifin 561,612 shares (about $392.27M)CocaCola 5,323,908 shares (about $376.67M)Microsoft 579,710 shares (about $288.35M)LINDE PLC 580,172 shares (about $272.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,046,568,049$288,353,551 ▼-21.6%2,104,0359.0%Computer and TechnologyNVDANVIDIA$799,670,966$116,250,148 ▼-12.7%5,061,5296.8%Computer and TechnologyNFLXNetflix$673,735,051$454,475,279 ▼-40.3%503,1145.8%Consumer DiscretionaryNOWServiceNow$664,856,252$120,091,053 ▼-15.3%646,6975.7%Computer and TechnologyKOCocaCola$638,375,198$376,666,491 ▼-37.1%9,022,9715.5%Consumer StaplesLINDE PLC$602,878,940$272,205,099 ▼-31.1%1,284,9635.2%SHSAXPAmerican Express$592,411,570$147,864,774 ▼-20.0%1,857,2065.1%FinanceMSMorgan Stanley$587,629,888$165,756,019 ▼-22.0%4,171,7305.0%FinanceTSMTaiwan Semiconductor Manufacturing$574,909,306$93,412,856 ▼-14.0%2,538,3434.9%Computer and TechnologyWCNWaste Connections$569,686,828$84,748,660 ▼-12.9%3,051,0224.9%Business ServicesAPHAmphenol$536,176,950$536,176,950 ▲New Holding5,429,6404.6%Computer and TechnologyCOSTCostco Wholesale$533,566,770$113,710,448 ▼-17.6%538,9894.6%Retail/WholesaleMSIMotorola Solutions$524,525,952$202,004,961 ▼-27.8%1,247,5054.5%Computer and TechnologyCBRECBRE Group$517,562,225$219,375,655 ▼-29.8%3,693,7074.4%FinancePHParker-Hannifin$505,498,105$392,269,133 ▼-43.7%723,7224.3%IndustrialsCRH PLC$481,664,685$210,182,526 ▼-30.4%5,246,8924.1%ORDJPMJPMorgan Chase & Co.$479,720,166$479,720,166 ▲New Holding1,654,7214.1%FinanceISRGIntuitive Surgical$478,042,124$185,570,711 ▼-28.0%879,7084.1%MedicalBKNGBooking$412,720,709$412,720,709 ▲New Holding71,2913.5%Retail/WholesaleSHWSherwin-Williams$323,826,936$179,070,137 ▼-35.6%943,1122.8%Basic MaterialsAMZNAmazon.com$105,068,065$15,221,278 ▼-12.7%478,9100.9%Retail/WholesaleMAMastercard$5,488,468$970,470 ▼-15.0%9,7670.0%Business ServicesVERALTO CORP$4,717,595$124,976 ▼-2.6%46,7320.0%COM SHSSPOTSpotify Technology$4,448,270$262,430 ▼-5.6%5,7970.0%Computer and TechnologyCTASCintas$4,055,120$118,567 ▲3.0%18,1950.0%Business ServicesCBChubb$3,467,369$91,841 ▼-2.6%11,9680.0%FinanceWMTWalmart$3,220,091$3,220,091 ▲New Holding32,9320.0%Retail/WholesaleSFMSprouts Farmers Market$3,054,895$558,788 ▲22.4%18,5550.0%Retail/WholesaleMCOMoody's$2,612,782$771,445 ▼-22.8%5,2090.0%FinanceDEDeere & Company$1,799,038$1,799,038 ▲New Holding3,5380.0%IndustrialsBACBank of America$0$785,199,400 ▼-100.0%00.0%FinanceTMOThermo Fisher Scientific$0$716,980,395 ▼-100.0%00.0%MedicalAAPLApple$0$521,194,059 ▼-100.0%00.0%Computer and TechnologyCMGChipotle Mexican Grill$0$348,551,795 ▼-100.0%00.0%Retail/WholesaleMMCMarsh & McLennan Companies$0$201,950,931 ▼-100.0%00.0%FinanceGOOGLAlphabet$0$84,621,173 ▼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$5,252,174 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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