Alphinity Investment Management Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Alphinity Investment Management Pty Ltd reported 32 stock positions worth $14.8 billion. Its top holding was Coca-Cola (KO) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Linde (LIN, 5.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 5, added to 14 and reduced 14. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Merck (MRK).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $14.8B (Q1 2025)
- SEC Filing
- 0001172661-25-001673 ↗ filed May 12, 2025
Holdings Value
Holdings 32 stocks · $14.8B
| KO The Coca-Cola Co. | 6.96% | 14,346,879 | $1.0B | Add +36.8% |
| MSFT Microsoft Corp. | 6.82% | 2,683,745 | $1.0B | Reduce -8.1% |
| LIN Linde PLC | 5.88% | 1,865,135 | $868.5M | Add +11.0% |
| NFLX Netflix Inc. | 5.32% | 842,495 | $785.7M | Reduce -21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.32% | 18,816,185 | $785.2M | Reduce -22.4% |
| PH Parker Hannifin Corp. | 5.29% | 1,285,334 | $781.3M | Add +52.0% |
| MSI Motorola Solutions Inc. | 5.12% | 1,727,943 | $756.5M | Add +28.1% |
| TMO Thermo Fisher Scientific Inc. | 4.86% | 1,440,877 | $717.0M | Add +12.9% |
| CBRE CBRE Group Inc. Class A | 4.66% | 5,259,334 | $687.8M | Add +262.1% |
| WCN Waste Connections Inc. | 4.63% | 3,504,903 | $684.1M | Add +5.2% |
| CRH CRH PLC | 4.49% | 7,536,462 | $663.0M | New |
| NVDA Nvidia Corp. | 4.26% | 5,797,336 | $628.3M | Reduce -41.2% |
| AXP American Express Co. | 4.23% | 2,320,761 | $624.4M | Reduce -15.2% |
| MS Morgan Stanley | 4.23% | 5,348,473 | $624.0M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 4.19% | 653,855 | $618.4M | Add +0.3% |
| NOW ServiceNow Inc. | 4.12% | 763,508 | $607.9M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 4.10% | 1,221,201 | $604.8M | Add +11.5% |
| AAPL Apple Inc. | 3.53% | 2,346,347 | $521.2M | Reduce -56.2% |
| SHW The Sherwin-Williams Co. | 3.46% | 1,464,635 | $511.4M | Reduce -32.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.32% | 2,950,780 | $489.8M | Add +66.9% |
| CMG Chipotle Mexican Grill Inc. | 2.36% | 6,941,880 | $348.6M | Reduce -39.6% |
| MRSH Marsh & McLennan Cos | 1.37% | 827,566 | $202.0M | Reduce -65.9% |
| AMZN Amazon.com Inc. | 0.71% | 548,290 | $104.3M | Reduce -41.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 547,214 | $84.6M | Reduce -85.5% |
| MA Mastercard Inc. Class A | 0.04% | 11,494 | $6.3M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.04% | 30,819 | $5.3M | Add +6.9% |
| VLTO Veralto Corp. | 0.03% | 47,970 | $4.7M | Add +11.4% |
| CB Chubb Ltd. | 0.03% | 12,285 | $3.7M | Reduce -13.0% |
| CTAS Cintas Corp. | 0.02% | 17,663 | $3.6M | Reduce -15.8% |
| SPOT Spotify Technology SA | 0.02% | 6,139 | $3.4M | New |
| MCO Moody's Corp. | 0.02% | 6,747 | $3.1M | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 15,161 | $2.3M | New |
Portfolio Sells Q4 2024 → Q1 2025
| MRK Merck & Co. Inc. | Sold out | 0.00% | −3.77 |
| AAPL Apple Inc. | Reduce -56.2% | 3.53% | −3.77 |
| GOOGL Alphabet Inc. Class A | Reduce -85.5% | 0.57% | −3.32 |
| TT Trane Technologies PLC | Sold out | 0.00% | −3.06 |
| NVDA Nvidia Corp. | Reduce -41.2% | 4.26% | −2.94 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −2.90 |
| MRSH Marsh & McLennan Cos | Reduce -65.9% | 1.37% | −1.43 |
| CMG Chipotle Mexican Grill Inc. | Reduce -39.6% | 2.36% | −1.40 |
| SHW The Sherwin-Williams Co. | Reduce -32.6% | 3.46% | −0.55 |
| XYZ Block Inc. | Sold out | 0.00% | −0.51 |
| BAC Bank of America Corp. | Reduce -22.4% | 5.32% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -41.0% | 0.71% | −0.40 |
| AXP American Express Co. | Reduce -15.2% | 4.23% | −0.19 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.02 |
| CTAS Cintas Corp. | Reduce -15.8% | 0.02% | +0.00 |
| CB Chubb Ltd. | Reduce -13.0% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Reduce -8.1% | 6.82% | +0.13 |
| MS Morgan Stanley | Reduce -10.4% | 4.23% | +0.15 |
| NFLX Netflix Inc. | Reduce -21.0% | 5.32% | +0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| CRH CRH PLC | New | 4.49% | +4.49 |
| CBRE CBRE Group Inc. Class A | Add +262.1% | 4.66% | +3.62 |
| KO The Coca-Cola Co. | Add +36.8% | 6.96% | +3.41 |
| PH Parker Hannifin Corp. | Add +52.0% | 5.29% | +2.37 |
| LIN Linde PLC | Add +11.0% | 5.88% | +2.06 |
| MSI Motorola Solutions Inc. | Add +28.1% | 5.12% | +1.74 |
| WCN Waste Connections Inc. | Add +5.2% | 4.63% | +1.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.9% | 3.32% | +1.42 |
| TMO Thermo Fisher Scientific Inc. | Add +12.9% | 4.86% | +1.25 |
| ISRG Intuitive Surgical Inc. | Add +11.5% | 4.10% | +0.99 |
| COST Costco Wholesale Corp. | Add +0.3% | 4.19% | +0.94 |
| NOW ServiceNow Inc. | Add +18.6% | 4.12% | +0.41 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.04% | +0.01 |
| VLTO Veralto Corp. | Add +11.4% | 0.03% | +0.01 |
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 |