Institutional Manager · CIK 0001731012
Alphinity Investment Management Pty Ltd
Sydney, C3 · File #028-18430
Latest AUM
$9.88B
Positions
62
Top-10 Concentration
52.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JPMORGAN CHASE & CO. | VYLD | +2,053,348 | +$661.6M | +$589,263 |
| REDUCE | CRH PLC | CRH | -3,840,370 | -$479.3M | +$19.6M |
| REDUCE | COCA COLA CO | KO | -6,727,844 | -$470.3M | +$24.9M |
| REDUCE | AMPHENOL CORP NEW | 032095101 | -3,304,462 | -$446.6M | +$38.7M |
| REDUCE | CBRE GROUP INC | CBRE | -2,723,942 | -$438.0M | +$9.2M |
| REDUCE | LINDE PLC | LIN | -932,435 | -$397.6M | -$46.7M |
| ADD | META PLATFORMS INC | META | +510,971 | +$337.3M | -$1.4M |
| ADD | BOOKING HOLDINGS INC | BKNG | +57,371 | +$307.2M | -$122,329 |
| ADD | INTUITIVE SURGICAL INC | ISRG | +531,450 | +$301.0M | +$4.3M |
| ADD | MOTOROLA SOLUTIONS INC | MSI | +765,129 | +$293.3M | -$3.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $9.88B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $10.25B
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $11.68B
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $14.77B
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $18.40B
- 13F HOLDINGS REPORTQ/E Sep 202458 pos · $16.93B
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $13.58B
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $11.28B
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $6.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 2,140,132 | $689.6M | 7.03% |
| 2 | MICROSOFT CORP | MSFT | 1,394,969 | $674.6M | 6.87% |
| 3 | COCA COLA CO | KO | 7,874,334 | $550.5M | 5.61% |
| 4 | NVIDIA CORPORATION | NVDA | 2,882,318 | $537.6M | 5.48% |
| 5 | CRH PLC | CRH | 4,174,694 | $521.0M | 5.31% |
| 6 | MORGAN STANLEY | MS-PQ | 2,629,417 | $466.8M | 4.76% |
| 7 | CBRE GROUP INC | CBRE | 2,901,216 | $466.5M | 4.75% |
| 8 | PARKER-HANNIFIN CORP | PH | 526,365 | $462.7M | 4.71% |
| 9 | APPLE INC | AAPL | 1,442,268 | $392.1M | 3.99% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,247,214 | $379.0M | 3.86% |
| 11 | META PLATFORMS INC | META | 529,153 | $349.3M | 3.56% |
| 12 | AMPHENOL CORP NEW | 032095101 | 2,474,153 | $334.4M | 3.41% |
| 13 | SERVICENOW INC | NOW | 2,165,666 | $331.8M | 3.38% |
| 14 | AMERICAN EXPRESS CO | AXP | 892,428 | $330.2M | 3.36% |
| 15 | BOOKING HOLDINGS INC | BKNG | 60,155 | $322.1M | 3.28% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 567,903 | $321.6M | 3.28% |
| 17 | LINDE PLC | LIN | 748,142 | $319.0M | 3.25% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,441,836 | $313.9M | 3.20% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 810,064 | $310.5M | 3.16% |
| 20 | VEEVA SYS INC | VEEV | 1,152,757 | $257.3M | 2.62% |