Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2026) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $9.88 billion in total holdings as of December 31, 2025.Alphinity Investment Management Pty Ltd owns shares of 31 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 13.06% of the portfolio was purchased this quarter.About 13.45% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 30 new stocks and bought additional shares in 16 stocks.Alphinity Investment Management Pty Ltd sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $714,431,662Microsoft $701,278,985CocaCola $564,950,400NVIDIA $558,583,166CRH PLC $541,313,385 Largest New Holdings this Quarter 101137107 - Boston Scientific $252,917,973 Holding149123101 - Caterpillar $252,203,726 Holding443201108 - Howmet Aerospace $5,300,997 Holding Largest Purchases this Quarter ServiceNow 1,800,113 shares (about $275.76M)Boston Scientific 2,652,522 shares (about $252.92M)Caterpillar 440,246 shares (about $252.20M)Apple 768,163 shares (about $208.83M)JPMorgan Chase & Co. 239,037 shares (about $77.02M) Largest Sales this Quarter NVIDIA 887,949 shares (about $165.60M)Amphenol 990,097 shares (about $133.80M)Intuitive Surgical 181,827 shares (about $102.98M)Taiwan Semiconductor Manufacturing 334,232 shares (about $101.57M)Costco Wholesale 115,235 shares (about $99.37M) 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 PortfolioSectorJPMJPMorgan Chase & Co.$714,431,662$77,022,502 ▲12.1%2,217,2177.2%FinanceMSFTMicrosoft$701,278,985$41,811,851 ▼-5.6%1,450,0627.1%Computer and TechnologyKOCocaCola$564,950,400$62,566,164 ▲12.5%8,081,1105.7%Consumer StaplesNVDANVIDIA$558,583,166$165,602,489 ▼-22.9%2,995,0845.7%Computer and TechnologyCRH PLC$541,313,385$17,103,590 ▲3.3%4,337,4475.5%ORDMSMorgan Stanley$485,453,122$73,506,119 ▼-13.2%2,734,4854.9%FinanceCBRECBRE Group$484,910,161$6,298,627 ▲1.3%3,015,7984.9%FinancePHParker-Hannifin$479,732,852$14,194,325 ▼-2.9%545,7964.9%IndustrialsAAPLApple$406,471,207$208,832,793 ▲105.7%1,495,1494.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$392,419,234$101,569,762 ▼-20.6%1,291,3204.0%Computer and TechnologyMETAMeta Platforms$359,494,916$10,362,093 ▲3.0%544,6153.6%Computer and TechnologyAPHAmphenol$347,348,585$133,801,709 ▼-27.8%2,570,2873.5%Computer and TechnologyNOWServiceNow$344,211,343$275,759,311 ▲402.9%2,246,9573.5%Computer and TechnologyAXPAmerican Express$338,929,323$47,589,258 ▲16.3%916,1493.4%FinanceBKNGBooking$334,402,871$1,756,548 ▲0.5%62,4433.4%Retail/WholesaleISRGIntuitive Surgical$333,523,174$102,979,540 ▼-23.6%588,8893.4%MedicalLINDE PLC$331,093,114$98,082,492 ▼-22.9%776,5033.4%SHSORLYO'Reilly Automotive$324,942,922$43,602,667 ▼-11.8%3,562,5803.3%Retail/WholesaleMSIMotorola Solutions$322,039,014$59,400,800 ▼-15.6%840,1313.3%Computer and TechnologyAVGOBroadcom$267,693,122$20,647,980 ▲8.4%773,4562.7%Computer and TechnologyVEEVVeeva Systems$266,442,640$49,951,284 ▼-15.8%1,193,5792.7%MedicalBSXBoston Scientific$252,917,973$252,917,973 ▲New Holding2,652,5222.6%MedicalCOSTCostco Wholesale$252,464,694$99,371,750 ▼-28.2%292,7672.6%Retail/WholesaleCATCaterpillar$252,203,726$252,203,726 ▲New Holding440,2462.6%IndustrialsAMZNAmazon.com$153,616,942$12,720,259 ▲9.0%665,5271.6%Retail/WholesaleMAMastercard$16,234,114$10,449,958 ▲180.7%28,4370.2%Business ServicesWALMART INC$13,964,798$8,945,220 ▲178.2%125,3460.1%COMVERALTO CORP$13,348,070$8,591,457 ▲180.6%133,7750.1%COM SHSMCOMoody's$8,921,484$5,742,465 ▲180.6%17,4640.1%FinanceCBChubb$8,745,915$4,792,915 ▲121.2%28,0210.1%FinanceHWMHowmet Aerospace$5,300,997$5,300,997 ▲New Holding25,8560.1%AerospaceNFLXNetflix$0$342,340,815 ▼-100.0%00.0%Consumer DiscretionaryCTASCintas$0$2,039,258 ▼-100.0%00.0%Business ServicesShowing 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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