Alphinity Investment Management Pty Ltd
13F Reported Value
ⓘ$5.7B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alphinity Investment Management Pty Ltd disclosed 29 positions worth $5.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $JPM and $MSFT. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $WELL and a full exit from $NOW. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Alphinity Investment Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1731012.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$474.3M2,719,519 sh - 35.6#2,134
Quality
$379.2M1,289,083 sh - 83.7#15
Quality
$363.1M980,817 sh - 76.1
Quality
$324.2M1,277,270 sh - $316.2M935,498 sh
- 74.0
Quality
$314.8M4,138,886 sh - 73.8
Quality
$288.0M663,728 sh - —
Quality
$280.6M2,669,224 sh - 81.4
Quality
$256.0M555,419 sh - 67.8
Quality
$249.1M351,625 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $474.3M | 2,719,519 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $379.2M | 1,289,083 |
 MICROSOFT CORP$MSFT | 83.7#15 | $363.1M | 980,817 |
 Apple Inc.$AAPL | 76.1 | $324.2M | 1,277,270 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $316.2M | 935,498 |
 COCA COLA CO$KO | 74.0 | $314.8M | 4,138,886 |
 Motorola Solutions, Inc.$MSI | 73.8 | $288.0M | 663,728 |
 CRH PUBLIC LTD CO$CRH | — | $280.6M | 2,669,224 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $256.0M | 555,419 |
 CATERPILLAR INC$CAT | 67.8 | $249.1M | 351,625 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alphinity Investment Management Pty Ltd's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$2.6B
Financials
$949.3M
Industrials
$469.3M
Real Estate
$389.4M
Healthcare
$361.0M
Consumer Discretionary
$328.0M
Consumer Staples
$314.8M
Materials
$288.7M
Full Holdings — Alphinity Investment Management Pty Ltd (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $474.3M | 8.3% | -9% | 90.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $379.2M | 6.7% | -42% | 35.6 |
| 3 | $MSFT | MICROSOFT CORP | $363.1M | 6.4% | -32% | 83.7 |
| 4 | $AAPL | Apple Inc. | $324.2M | 5.7% | -15% | 76.1 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $316.2M | 5.6% | -28% | — |
| 6 | $KO | COCA COLA CO | $314.8M | 5.5% | -49% | 74 |
| 7 | $MSI | Motorola Solutions, Inc. | $288.0M | 5.1% | -21% | 73.8 |
| 8 | $CRH | CRH PUBLIC LTD CO | $280.6M | 4.9% | -38% | — |
| 9 | $ISRG | INTUITIVE SURGICAL INC | $256.0M | 4.5% | -6% | 81.4 |
| 10 | $CAT | CATERPILLAR INC | $249.1M | 4.4% | -20% | 67.8 |
| 11 |  $CB | Chubb Ltd | $229.5M | 4.0% | +2412% | — |
| 12 |  $WELL | WELLTOWER INC. | $222.1M | 3.9% | NEW | 75.7 |
| 13 |  $PH | Parker-Hannifin Corp | $220.2M | 3.9% | -55% | 73.8 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $211.1M | 3.7% | -28% | 67 |
| 15 |  $GOOG | Alphabet Inc. | $207.0M | 3.6% | NEW | 80.2 |
| 16 |  $CBRE | CBRE GROUP, INC. | $167.3M | 3.0% | -59% | 62.9 |
| 17 |  $AXP | AMERICAN EXPRESS CO | $165.5M | 2.9% | -40% | 73.2 |
| 18 |  $AVGO | Broadcom Inc. | $162.7M | 2.9% | -32% | 86.4 |
| 19 |  $APH | AMPHENOL CORP /DE/ | $161.6M | 2.9% | -50% | 80.5 |
| 20 |  $KEYS | Keysight Technologies, Inc. | $155.9M | 2.7% | NEW | 72.3 |
| 21 |  $MS | MORGAN STANLEY | $155.5M | 2.7% | -65% | — |
| 22 |  $META | Meta Platforms, Inc. | $118.6M | 2.1% | -62% | 80.9 |
| 23 |  $BSX | BOSTON SCIENTIFIC CORP | $105.0M | 1.9% | -37% | 79.9 |
| 24 |  $AMZN | AMAZON COM INC | $104.1M | 1.8% | -25% | 74.6 |
| 25 |  $MA | Mastercard Inc | $13.8M | 0.2% | -3% | 81.7 |
| 26 |  $WMT | Walmart Inc. | $12.8M | 0.2% | -18% | 63.2 |
| 27 |  $VLTO | Veralto Corp | $8.6M | 0.1% | -27% | 74.4 |
| 28 |  $HWM | Howmet Aerospace Inc. | $8.1M | 0.1% | +36% | 79.1 |
| 29 |  $MCO | MOODYS CORP /DE/ | $5.9M | 0.1% | -23% | 81.3 |
New Positions (3)
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