Alphinity Investment Management Pty Ltd Portfolio Stock Holdings
Alphinity Investment Management Pty Ltd disclosed 29 stock positions valued at approximately $5.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, JPMORGAN CHASE & CO, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 29
- Portfolio Value
- $5.7B
Holdings by Sector
Alphinity Investment Management Pty Ltd Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.35% | 2,719,519 | -275,565 | -9.20% | $474,284,114 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.68% | 1,289,083 | -928,134 | -41.86% | $379,196,655 |
| MICROSOFT CORP | MSFT | Technology | 6.39% | 980,817 | -469,245 | -32.36% | $363,069,029 |
| APPLE INC | AAPL | Technology | 5.71% | 1,277,270 | -217,879 | -14.57% | $324,158,354 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.57% | 935,498 | -355,822 | -27.55% | $316,151,549 |
| COCA COLA CO | KO | Consumer Defensive | 5.54% | 4,138,886 | -3,942,224 | -48.78% | $314,762,281 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 5.07% | 663,728 | -176,403 | -21.00% | $288,038,040 |
| CRH PLC | CRH | Other | 4.94% | 2,669,224 | -1,668,223 | -38.46% | $280,588,827 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 4.51% | 555,419 | -33,470 | -5.68% | $256,042,605 |
| CATERPILLAR INC | CAT | Industrials | 4.39% | 351,625 | -88,621 | -20.13% | $249,112,248 |
| CHUBB LTD SWITZ | CB | Financial Services | 4.04% | 704,004 | +675,983 | +2412.42% | $229,456,024 |
| WELLTOWER INC | WELL | Real Estate | 3.91% | 1,123,298 | +1,123,298 | +100.00% | $222,087,248 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.88% | 245,960 | -299,836 | -54.94% | $220,193,230 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.72% | 211,876 | -80,891 | -27.63% | $211,119,602 |
| ALPHABET INC | GOOGL | Communication Services | 3.64% | 719,933 | +719,933 | +100.00% | $207,023,934 |
| CBRE GROUP INC | CBRE | Real Estate | 2.95% | 1,235,262 | -1,780,536 | -59.04% | $167,328,591 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.91% | 547,000 | -369,149 | -40.29% | $165,456,560 |
| BROADCOM INC | AVGO | Technology | 2.86% | 525,779 | -247,677 | -32.02% | $162,733,858 |
| AMPHENOL CORP | APH | Technology | 2.85% | 1,279,344 | -1,290,943 | -50.23% | $161,645,115 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.74% | 552,149 | +552,149 | +100.00% | $155,910,313 |
| MORGAN STANLEY | MS | Financial Services | 2.74% | 944,858 | -1,789,627 | -65.45% | $155,495,281 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 207,262 | -337,353 | -61.94% | $118,580,809 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.85% | 1,673,285 | -979,237 | -36.92% | $104,998,634 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 499,927 | -165,600 | -24.88% | $104,119,796 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 27,657 | -780 | -2.74% | $13,819,097 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 102,605 | -22,741 | -18.14% | $12,751,750 |
| VERALTO CORP | VLTO | Industrials | 0.15% | 97,337 | -36,438 | -27.24% | $8,606,538 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.14% | 35,114 | +9,258 | +35.81% | $8,092,372 |
| MOODYS CORP | MCO | Financial Services | 0.10% | 13,484 | -3,980 | -22.79% | $5,882,396 |