Alphinity Investment Management Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Alphinity Investment Management Pty Ltd reported 34 stock positions worth $18.4 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 6.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 16 and reduced 14. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale Trane Technologies (TT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $18.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000502 ↗ filed Feb 5, 2025
Holdings Value
Holdings 34 stocks · $18.4B
| AAPL Apple Inc. | 7.30% | 5,361,779 | $1.3B | Add +5.7% |
| NVDA Nvidia Corp. | 7.20% | 9,864,709 | $1.3B | Reduce -2.4% |
| MSFT Microsoft Corp. | 6.69% | 2,920,674 | $1.2B | Add +12.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.79% | 24,261,854 | $1.1B | Add +4.5% |
| NFLX Netflix Inc. | 5.17% | 1,066,518 | $950.6M | Add +0.5% |
| AXP American Express Co. | 4.42% | 2,737,923 | $812.6M | Reduce -11.1% |
| MS Morgan Stanley | 4.08% | 5,969,490 | $750.5M | Reduce -0.0% |
| SHW The Sherwin-Williams Co. | 4.01% | 2,171,802 | $738.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 3.90% | 3,787,323 | $716.9M | Reduce -27.2% |
| LIN Linde PLC | 3.82% | 1,680,279 | $703.5M | Add +3.0% |
| MRK Merck & Co. Inc. | 3.77% | 6,967,370 | $693.1M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 3.76% | 11,487,584 | $692.7M | New |
| NOW ServiceNow Inc. | 3.71% | 643,765 | $682.5M | New |
| TMO Thermo Fisher Scientific Inc. | 3.61% | 1,276,553 | $664.1M | Add +2.1% |
| KO The Coca-Cola Co. | 3.55% | 10,484,527 | $652.8M | Add +8.1% |
| MSI Motorola Solutions Inc. | 3.39% | 1,348,851 | $623.5M | Reduce -24.8% |
| COST Costco Wholesale Corp. | 3.25% | 652,143 | $597.5M | Reduce -18.6% |
| WCN Waste Connections Inc. | 3.11% | 3,332,826 | $571.8M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 3.11% | 1,095,223 | $571.7M | Reduce -5.9% |
| TT Trane Technologies PLC | 3.06% | 1,523,713 | $562.8M | Reduce -23.8% |
| PH Parker Hannifin Corp. | 2.92% | 845,636 | $537.8M | Add +5.7% |
| CDNS Cadence Design SYS Inc. | 2.90% | 1,779,444 | $534.7M | Reduce -9.6% |
| MRSH Marsh & McLennan Cos | 2.80% | 2,427,855 | $515.7M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.90% | 1,768,397 | $349.2M | New |
| AMZN Amazon.com Inc. | 1.11% | 929,263 | $203.9M | Add +23.9% |
| CBRE CBRE Group Inc. Class A | 1.04% | 1,452,473 | $190.7M | New |
| XYZ Block Inc. | 0.51% | 1,069,203 | $93.3M | Add +30.4% |
| MA Mastercard Inc. Class A | 0.03% | 10,920 | $5.8M | Add +30.7% |
| PG The Procter & Gamble Co. | 0.03% | 28,823 | $4.8M | Reduce -1.5% |
| VLTO Veralto Corp. | 0.02% | 43,062 | $4.4M | Reduce -9.2% |
| PWR Quanta Services Inc. | 0.02% | 13,079 | $4.1M | Reduce -4.4% |
| CB Chubb Ltd. | 0.02% | 14,120 | $3.9M | Add +5.2% |
| CTAS Cintas Corp. | 0.02% | 20,978 | $3.8M | Add +70.2% |
| MCO Moody's Corp. | 0.02% | 6,747 | $3.2M | Add +56.0% |
Portfolio Sells Q3 2024 → Q4 2024
| TT Trane Technologies PLC | Reduce -23.8% | 3.06% | −1.53 |
| MSI Motorola Solutions Inc. | Reduce -24.8% | 3.39% | −1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -27.2% | 3.90% | −1.20 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 3.77% | −1.05 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 3.25% | −0.95 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.90 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.73 |
| AXP American Express Co. | Reduce -11.1% | 4.42% | −0.52 |
| MRSH Marsh & McLennan Cos | Reduce -3.4% | 2.80% | −0.51 |
| ISRG Intuitive Surgical Inc. | Reduce -5.9% | 3.11% | −0.27 |
| CDNS Cadence Design SYS Inc. | Reduce -9.6% | 2.90% | −0.24 |
| NVDA Nvidia Corp. | Reduce -2.4% | 7.20% | −0.05 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| VLTO Veralto Corp. | Reduce -9.2% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.03% | −0.00 |
| PWR Quanta Services Inc. | Reduce -4.4% | 0.02% | −0.00 |
| MS Morgan Stanley | Reduce -0.0% | 4.08% | +0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| CMG Chipotle Mexican Grill Inc. | New | 3.76% | +3.76 |
| NOW ServiceNow Inc. | New | 3.71% | +3.71 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.90% | +1.90 |
| CBRE CBRE Group Inc. Class A | New | 1.04% | +1.04 |
| NFLX Netflix Inc. | Add +0.5% | 5.17% | +0.72 |
| BAC Bank of America Corp. | Add +4.5% | 5.79% | +0.35 |
| AAPL Apple Inc. | Add +5.7% | 7.30% | +0.31 |
| AMZN Amazon.com Inc. | Add +23.9% | 1.11% | +0.28 |
| XYZ Block Inc. | Add +30.4% | 0.51% | +0.18 |
| MSFT Microsoft Corp. | Add +12.0% | 6.69% | +0.06 |
| MA Mastercard Inc. Class A | Add +30.7% | 0.03% | +0.01 |
| CTAS Cintas Corp. | Add +70.2% | 0.02% | +0.01 |
| MCO Moody's Corp. | Add +56.0% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +5.2% | 0.02% | −0.00 |
| PH Parker Hannifin Corp. | Add +5.7% | 2.92% | −0.06 |
| WCN Waste Connections Inc. | Add +0.9% | 3.11% | −0.38 |
| KO The Coca-Cola Co. | Add +8.1% | 3.55% | −0.57 |
| SHW The Sherwin-Williams Co. | Add +5.6% | 4.01% | −0.63 |
| LIN Linde PLC | Add +3.0% | 3.82% | −0.77 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 3.61% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $6.0B | NVDA, AAPL, JPM, GOOGL, LLY |
| Q1 2026 | 29 | $5.7B | NVDA, JPM, MSFT, AAPL, TSM |
| Q4 2025 | 31 | $9.9B | JPM, MSFT, KO, NVDA, CRH |
| Q3 2025 | 30 | $10.2B | MSFT, NVDA, JPM, CRH, MS |
| Q2 2025 | 30 | $11.7B | MSFT, NVDA, NFLX, NOW, KO |
| Q1 2025 | 32 | $14.8B | KO, MSFT, LIN, NFLX, BAC |
| Q4 2024 | 34 | $18.4B | AAPL, NVDA, MSFT, BAC, NFLX |
| Q3 2024 | 33 | $16.9B | NVDA, AAPL, MSFT, BAC, GOOGL |
| Q2 2024 | 30 | $13.6B | NVDA, MSFT, GOOGL, BAC, MSI |
| Q1 2024 | 30 | $11.3B | NVDA, MSFT, GOOGL, PH, TT |