Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2025) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $14.77 billion in total holdings as of March 31, 2025.Alphinity Investment Management Pty Ltd owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 16.49% of the portfolio was purchased this quarter.About 34.87% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 34 new stocks and bought additional shares in 14 stocks.Alphinity Investment Management Pty Ltd sold shares of 14 stocks and completely divested from 5 stocks this quarter.Largest Holdings CocaCola $1,027,523,474Microsoft $1,007,451,036LINDE PLC $868,481,461Netflix $785,651,862Bank of America $785,199,400 Largest New Holdings this Quarter G25508105 - CRH PLC $662,982,562 HoldingL8681T102 - Spotify Technology $3,376,634 Holding85208M102 - Sprouts Farmers Market $2,314,175 Holding Largest Purchases this Quarter CRH PLC 7,536,462 shares (about $662.98M)CBRE Group 3,806,861 shares (about $497.86M)CocaCola 3,862,352 shares (about $276.62M)Parker-Hannifin 439,698 shares (about $267.27M)Taiwan Semiconductor Manufacturing 1,182,383 shares (about $196.28M) Largest Sales this Quarter Apple 3,015,432 shares (about $669.82M)Alphabet 3,240,109 shares (about $501.05M)NVIDIA 4,067,373 shares (about $440.82M)Marsh & McLennan Companies 1,600,289 shares (about $390.52M)Sherwin-Williams 707,167 shares (about $246.94M) 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 PortfolioSectorKOCocaCola$1,027,523,474$276,621,650 ▲36.8%14,346,8797.0%Consumer StaplesMSFTMicrosoft$1,007,451,036$88,940,777 ▼-8.1%2,683,7456.8%Computer and TechnologyLINDE PLC$868,481,461$86,076,348 ▲11.0%1,865,1355.9%SHSNFLXNetflix$785,651,862$208,908,168 ▼-21.0%842,4955.3%Consumer DiscretionaryBACBank of America$785,199,400$227,247,767 ▼-22.4%18,816,1855.3%FinancePHParker-Hannifin$781,290,272$267,270,429 ▲52.0%1,285,3345.3%IndustrialsMSIMotorola Solutions$756,510,724$165,970,268 ▲28.1%1,727,9435.1%Computer and TechnologyTMOThermo Fisher Scientific$716,980,395$81,767,622 ▲12.9%1,440,8774.9%MedicalCBRECBRE Group$687,815,701$497,861,282 ▲262.1%5,259,3344.7%FinanceWCNWaste Connections$684,122,017$33,587,710 ▲5.2%3,504,9034.6%Business ServicesCRH PLC$662,982,562$662,982,562 ▲New Holding7,536,4624.5%ORDNVDANVIDIA$628,315,276$440,821,886 ▼-41.2%5,797,3364.3%Computer and TechnologyAXPAmerican Express$624,400,747$112,237,436 ▼-15.2%2,320,7614.2%FinanceMSMorgan Stanley$624,006,345$72,454,053 ▼-10.4%5,348,4734.2%FinanceCOSTCostco Wholesale$618,402,982$1,619,175 ▲0.3%653,8554.2%Retail/WholesaleNOWServiceNow$607,859,259$95,332,192 ▲18.6%763,5084.1%Computer and TechnologyISRGIntuitive Surgical$604,824,219$62,393,124 ▲11.5%1,221,2014.1%MedicalAAPLApple$521,194,059$669,817,910 ▼-56.2%2,346,3473.5%Computer and TechnologySHWSherwin-Williams$511,435,896$246,935,645 ▼-32.6%1,464,6353.5%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$489,829,480$196,275,578 ▲66.9%2,950,7803.3%Computer and TechnologyCMGChipotle Mexican Grill$348,551,795$228,239,798 ▼-39.6%6,941,8802.4%Retail/WholesaleMMCMarsh & McLennan Companies$201,950,931$390,518,525 ▼-65.9%827,5661.4%FinanceAMZNAmazon.com$104,317,656$72,483,923 ▼-41.0%548,2900.7%Retail/WholesaleGOOGLAlphabet$84,621,173$501,050,456 ▼-85.6%547,2140.6%Computer and TechnologyMAMastercard$6,300,091$314,621 ▲5.3%11,4940.0%Business ServicesPGProcter & Gamble$5,252,174$340,158 ▲6.9%30,8190.0%Consumer StaplesVERALTO CORP$4,674,677$478,285 ▲11.4%47,9700.0%COM SHSCBChubb$3,709,947$554,152 ▼-13.0%12,2850.0%FinanceCTASCintas$3,630,276$681,332 ▼-15.8%17,6630.0%Business ServicesSPOTSpotify Technology$3,376,634$3,376,634 ▲New Holding6,1390.0%Computer and TechnologyMCOMoody's$3,142,0100.0%6,7470.0%FinanceSFMSprouts Farmers Market$2,314,175$2,314,175 ▲New Holding15,1610.0%Retail/WholesaleMRKMerck & Co., Inc.$0$693,113,968 ▼-100.0%00.0%MedicalTTTrane Technologies$0$562,783,397 ▼-100.0%00.0%ConstructionCDNSCadence Design Systems$0$534,651,744 ▼-100.0%00.0%Computer and TechnologyBLOCK INC$0$93,328,342 ▼-100.0%00.0%CL APWRQuanta Services$0$4,133,618 ▼-100.0%00.0%ConstructionShowing 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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