Alphinity Investment Management Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Alphinity Investment Management Pty Ltd reported 30 stock positions worth $11.7 billion. Its top holding was Microsoft (MSFT) at 9.0% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Netflix (NFLX, 5.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 2 and reduced 23. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $11.7B (Q2 2025)
- SEC Filing
- 0001172661-25-003102 ↗ filed Aug 13, 2025
Holdings Value
Holdings 30 stocks · $11.7B
| MSFT Microsoft Corp. | 8.96% | 2,104,035 | $1.0B | Reduce -21.6% |
| NVDA Nvidia Corp. | 6.85% | 5,061,529 | $799.7M | Reduce -12.7% |
| NFLX Netflix Inc. | 5.77% | 503,114 | $673.7M | Reduce -40.3% |
| NOW ServiceNow Inc. | 5.69% | 646,697 | $664.9M | Reduce -15.3% |
| KO The Coca-Cola Co. | 5.46% | 9,022,971 | $638.4M | Reduce -37.1% |
| LIN Linde PLC | 5.16% | 1,284,963 | $602.9M | Reduce -31.1% |
| AXP American Express Co. | 5.07% | 1,857,206 | $592.4M | Reduce -20.0% |
| MS Morgan Stanley | 5.03% | 4,171,730 | $587.6M | Reduce -22.0% |
| TSM Taiwan Semiconductor-SP ADR | 4.92% | 2,538,343 | $574.9M | Reduce -14.0% |
| WCN Waste Connections Inc. | 4.88% | 3,051,022 | $569.7M | Reduce -12.9% |
| APH Amphenol Corp. Class A | 4.59% | 5,429,640 | $536.2M | New |
| COST Costco Wholesale Corp. | 4.57% | 538,989 | $533.6M | Reduce -17.6% |
| MSI Motorola Solutions Inc. | 4.49% | 1,247,505 | $524.5M | Reduce -27.8% |
| CBRE CBRE Group Inc. Class A | 4.43% | 3,693,707 | $517.6M | Reduce -29.8% |
| PH Parker Hannifin Corp. | 4.33% | 723,722 | $505.5M | Reduce -43.7% |
| CRH CRH PLC | 4.12% | 5,246,892 | $481.7M | Reduce -30.4% |
| JPM JPMorgan Chase & Co. | 4.11% | 1,654,721 | $479.7M | New |
| ISRG Intuitive Surgical Inc. | 4.09% | 879,708 | $478.0M | Reduce -28.0% |
| BKNG Booking Holdings Inc. | 3.53% | 71,291 | $412.7M | New |
| SHW The Sherwin-Williams Co. | 2.77% | 943,112 | $323.8M | Reduce -35.6% |
| AMZN Amazon.com Inc. | 0.90% | 478,910 | $105.1M | Reduce -12.7% |
| MA Mastercard Inc. Class A | 0.05% | 9,767 | $5.5M | Reduce -15.0% |
| VLTO Veralto Corp. | 0.04% | 46,732 | $4.7M | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.04% | 5,797 | $4.4M | Reduce -5.6% |
| CTAS Cintas Corp. | 0.03% | 18,195 | $4.1M | Add +3.0% |
| CB Chubb Ltd. | 0.03% | 11,968 | $3.5M | Reduce -2.6% |
| WMT Walmart Inc. | 0.03% | 32,932 | $3.2M | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 18,555 | $3.1M | Add +22.4% |
| MCO Moody's Corp. | 0.02% | 5,209 | $2.6M | Reduce -22.8% |
| DE Deere & Co. | 0.02% | 3,538 | $1.8M | New |
Portfolio Sells Q1 2025 → Q2 2025
| BAC Bank of America Corp. | Sold out | 0.00% | −5.32 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −4.86 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.53 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −2.36 |
| KO The Coca-Cola Co. | Reduce -37.1% | 5.46% | −1.49 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.37 |
| PH Parker Hannifin Corp. | Reduce -43.7% | 4.33% | −0.96 |
| LIN Linde PLC | Reduce -31.1% | 5.16% | −0.72 |
| SHW The Sherwin-Williams Co. | Reduce -35.6% | 2.77% | −0.69 |
| MSI Motorola Solutions Inc. | Reduce -27.8% | 4.49% | −0.63 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.57 |
| CRH CRH PLC | Reduce -30.4% | 4.12% | −0.37 |
| CBRE CBRE Group Inc. Class A | Reduce -29.8% | 4.43% | −0.23 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -28.0% | 4.09% | −0.00 |
| MCO Moody's Corp. | Reduce -22.8% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 0.05% | +0.00 |
| CB Chubb Ltd. | Reduce -2.6% | 0.03% | +0.00 |
| VLTO Veralto Corp. | Reduce -2.6% | 0.04% | +0.01 |
| SPOT Spotify Technology SA | Reduce -5.6% | 0.04% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 0.90% | +0.19 |
| WCN Waste Connections Inc. | Reduce -12.9% | 4.88% | +0.24 |
| COST Costco Wholesale Corp. | Reduce -17.6% | 4.57% | +0.38 |
| NFLX Netflix Inc. | Reduce -40.3% | 5.77% | +0.45 |
| MS Morgan Stanley | Reduce -22.0% | 5.03% | +0.80 |
| AXP American Express Co. | Reduce -20.0% | 5.07% | +0.84 |
| NOW ServiceNow Inc. | Reduce -15.3% | 5.69% | +1.57 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.0% | 4.92% | +1.60 |
| MSFT Microsoft Corp. | Reduce -21.6% | 8.96% | +2.14 |
| NVDA Nvidia Corp. | Reduce -12.7% | 6.85% | +2.59 |
Portfolio Buys Q1 2025 → Q2 2025
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 |