Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2026) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $5.68 billion in total holdings as of March 31, 2026.Alphinity Investment Management Pty Ltd owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.21% of the portfolio was purchased this quarter.About 78.06% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 31 new stocks and bought additional shares in 2 stocks.Alphinity Investment Management Pty Ltd sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $474,284,114JPMorgan Chase & Co. $379,196,655Microsoft $363,069,029Apple $324,158,354Taiwan Semiconductor Manufacturing $316,151,549 Largest New Holdings this Quarter 95040Q104 - Welltower $222,087,248 Holding02079K305 - Alphabet $207,023,934 Holding49338L103 - Keysight Technologies $155,910,313 Holding Largest Purchases this Quarter Welltower 1,123,298 shares (about $222.09M)Chubb 675,983 shares (about $220.32M)Alphabet 719,933 shares (about $207.02M)Keysight Technologies 552,149 shares (about $155.91M)Howmet Aerospace 9,258 shares (about $2.13M) Largest Sales this Quarter CocaCola 3,942,224 shares (about $299.81M)Morgan Stanley 1,789,627 shares (about $294.52M)JPMorgan Chase & Co. 928,134 shares (about $273.02M)Parker-Hannifin 299,836 shares (about $268.43M)CBRE Group 1,780,536 shares (about $241.19M) 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 PortfolioSectorNVDANVIDIA$474,284,114$48,058,536 â–¼-9.2%2,719,5198.3%Computer and TechnologyJPMJPMorgan Chase & Co.$379,196,655$273,019,897 â–¼-41.9%1,289,0836.7%FinanceMSFTMicrosoft$363,069,029$173,700,422 â–¼-32.4%980,8176.4%Computer and TechnologyAAPLApple$324,158,354$55,295,512 â–¼-14.6%1,277,2705.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$316,151,549$120,250,045 â–¼-27.6%935,4985.6%Computer and TechnologyKOCocaCola$314,762,281$299,806,136 â–¼-48.8%4,138,8865.5%Consumer StaplesMSIMotorola Solutions$288,038,040$76,553,610 â–¼-21.0%663,7285.1%Computer and TechnologyCRH PLC$280,588,827$175,363,602 â–¼-38.5%2,669,2244.9%ORDISRGIntuitive Surgical$256,042,605$15,429,335 â–¼-5.7%555,4194.5%MedicalCATCaterpillar$249,112,248$62,784,434 â–¼-20.1%351,6254.4%IndustrialsCBChubb$229,456,024$220,323,139 â–²2,412.4%704,0044.0%FinanceWELLWelltower$222,087,248$222,087,248 â–²New Holding1,123,2983.9%FinancePHParker-Hannifin$220,193,230$268,425,180 â–¼-54.9%245,9603.9%IndustrialsCOSTCostco Wholesale$211,119,602$80,602,219 â–¼-27.6%211,8763.7%Retail/WholesaleGOOGLAlphabet$207,023,934$207,023,934 â–²New Holding719,9333.6%Computer and TechnologyCBRECBRE Group$167,328,591$241,191,407 â–¼-59.0%1,235,2622.9%FinanceAXPAmerican Express$165,456,560$111,660,190 â–¼-40.3%547,0002.9%FinanceAVGOBroadcom$162,733,858$76,658,508 â–¼-32.0%525,7792.9%Computer and TechnologyAPHAmphenol$161,645,115$163,110,649 â–¼-50.2%1,279,3442.8%Computer and TechnologyKEYSKeysight Technologies$155,910,313$155,910,313 â–²New Holding552,1492.7%Computer and TechnologyMSMorgan Stanley$155,495,281$294,518,915 â–¼-65.4%944,8582.7%FinanceMETAMeta Platforms$118,580,809$193,009,773 â–¼-61.9%207,2622.1%Computer and TechnologyBSXBoston Scientific$104,998,634$61,447,122 â–¼-36.9%1,673,2851.8%MedicalAMZNAmazon.com$104,119,796$34,489,512 â–¼-24.9%499,9271.8%Retail/WholesaleMAMastercard$13,819,097$389,735 â–¼-2.7%27,6570.2%Business ServicesWALMART INC$12,751,750$2,826,252 â–¼-18.1%102,6050.2%COMVERALTO CORP$8,606,538$3,221,848 â–¼-27.2%97,3370.2%COM SHSHWMHowmet Aerospace$8,092,372$2,133,599 â–²35.8%35,1140.1%AerospaceMCOMoody's$5,882,396$1,736,275 â–¼-22.8%13,4840.1%FinanceNOWServiceNow$0$344,211,343 â–¼-100.0%00.0%Computer and TechnologyBKNGBooking$0$334,402,871 â–¼-100.0%00.0%Retail/WholesaleLINDE PLC$0$331,093,114 â–¼-100.0%00.0%SHSORLYO'Reilly Automotive$0$324,942,922 â–¼-100.0%00.0%Retail/WholesaleVEEVVeeva Systems$0$266,442,640 â–¼-100.0%00.0%MedicalShowing 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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