Alphinity Investment Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.68B
Q ending 2026-03-31
Prior quarter
$9.88B
Q ending 2025-12-31
Change
-42.5% QoQ · -61.5% YoY
Positions
29
reported holdings
Largest positions
All 29 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $474.3M | 2.7M |
| Jpmorgan Chase & Co | JPM | Shares | $379.2M | 1.3M |
| Microsoft Corp | MSFT | Shares | $363.1M | 981K |
| Apple Inc | AAPL | Shares | $324.2M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $316.2M | 935K |
| Coca Cola Co | KO | Shares | $314.8M | 4.1M |
| Motorola Solutions Inc | MSI | Shares | $288.0M | 664K |
| Crh Plc | Shares | $280.6M | 2.7M | |
| Intuitive Surgical Inc | ISRG | Shares | $256.0M | 555K |
| Caterpillar Inc | CAT | Shares | $249.1M | 352K |
| Chubb Ltd Switz | Shares | $229.5M | 704K | |
| Welltower Inc | WELL | Shares | $222.1M | 1.1M |
| Parker-Hannifin Corp | PH | Shares | $220.2M | 246K |
| Costco Wholesale Corporation | COST | Shares | $211.1M | 212K |
| Alphabet Inc | GOOGL | Shares | $207.0M | 720K |
| Cbre Group Inc | CBRE | Shares | $167.3M | 1.2M |
| American Express Co | AXP | Shares | $165.5M | 547K |
| Broadcom Inc | AVGO | Shares | $162.7M | 526K |
| Amphenol Corp | APH | Shares | $161.6M | 1.3M |
| Keysight Technologies Inc | KEYS | Shares | $155.9M | 552K |
| Morgan Stanley | MS | Shares | $155.5M | 945K |
| Meta Platforms Inc | META | Shares | $118.6M | 207K |
| Boston Scientific Corp | BSX | Shares | $105.0M | 1.7M |
| Amazon Com Inc | AMZN | Shares | $104.1M | 500K |
| Mastercard Incorporated | MA | Shares | $13.8M | 28K |
| Walmart Inc | WMT | Shares | $12.8M | 103K |
| Veralto Corp | VLTO | Shares | $8.6M | 97K |
| Howmet Aerospace Inc | HWM | Shares | $8.1M | 35K |
| Moodys Corp | MCO | Shares | $5.9M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.