Alphinity Investment Management Pty Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Alphinity Investment Management Pty Ltd reported 31 stock positions worth $9.9 billion. Its top holding was JPMorgan Chase (JPM) at 7.2% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Coca-Cola (KO, 5.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 16 and reduced 12. The biggest buy was a new position in Boston Scientific (BSX) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $9.9B (Q4 2025)
- SEC Filing
- 0001172661-26-000341 ↗ filed Jan 28, 2026
Holdings Value
Holdings 31 stocks · $9.9B
| JPM JPMorgan Chase & Co. | 7.23% | 2,217,217 | $714.4M | Add +12.1% |
| MSFT Microsoft Corp. | 7.10% | 1,450,062 | $701.3M | Reduce -5.6% |
| KO The Coca-Cola Co. | 5.72% | 8,081,110 | $565.0M | Add +12.4% |
| NVDA Nvidia Corp. | 5.66% | 2,995,084 | $558.6M | Reduce -22.9% |
| CRH CRH PLC | 5.48% | 4,337,447 | $541.3M | Add +3.3% |
| MS Morgan Stanley | 4.91% | 2,734,485 | $485.5M | Reduce -13.2% |
| CBRE CBRE Group Inc. Class A | 4.91% | 3,015,798 | $484.9M | Add +1.3% |
| PH Parker Hannifin Corp. | 4.86% | 545,796 | $479.7M | Reduce -2.9% |
| AAPL Apple Inc. | 4.12% | 1,495,149 | $406.5M | Add +105.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.97% | 1,291,320 | $392.4M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 3.64% | 544,615 | $359.5M | Add +3.0% |
| APH Amphenol Corp. Class A | 3.52% | 2,570,287 | $347.3M | Reduce -27.8% |
| NOW ServiceNow Inc. | 3.48% | 2,246,957 | $344.2M | Add +0.6% |
| AXP American Express Co. | 3.43% | 916,149 | $338.9M | Add +16.3% |
| BKNG Booking Holdings Inc. | 3.39% | 62,443 | $334.4M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 3.38% | 588,889 | $333.5M | Reduce -23.6% |
| LIN Linde PLC | 3.35% | 776,503 | $331.1M | Reduce -22.9% |
| ORLY O'reilly Automotive Inc. | 3.29% | 3,562,580 | $324.9M | Reduce -11.8% |
| MSI Motorola Solutions Inc. | 3.26% | 840,131 | $322.0M | Reduce -15.6% |
| AVGO Broadcom Inc. | 2.71% | 773,456 | $267.7M | Add +8.4% |
| VEEV Veeva Systems Inc. Class A | 2.70% | 1,193,579 | $266.4M | Reduce -15.8% |
| BSX Boston Scientific Corp. | 2.56% | 2,652,522 | $252.9M | New |
| COST Costco Wholesale Corp. | 2.56% | 292,767 | $252.5M | Reduce -28.2% |
| CAT Caterpillar Inc. | 2.55% | 440,246 | $252.2M | New |
| AMZN Amazon.com Inc. | 1.56% | 665,527 | $153.6M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.16% | 28,437 | $16.2M | Add +180.7% |
| WMT Walmart Inc. | 0.14% | 125,346 | $14.0M | Add +178.2% |
| VLTO Veralto Corp. | 0.14% | 133,775 | $13.3M | Add +180.6% |
| MCO Moody's Corp. | 0.09% | 17,464 | $8.9M | Add +180.6% |
| CB Chubb Ltd. | 0.09% | 28,021 | $8.7M | Add +121.3% |
| HWM Howmet Aerospace Inc. | 0.05% | 25,856 | $5.3M | New |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Sold out | 0.00% | −3.34 |
| VEEV Veeva Systems Inc. Class A | Reduce -15.8% | 2.70% | −1.42 |
| NVDA Nvidia Corp. | Reduce -22.9% | 5.66% | −1.42 |
| LIN Linde PLC | Reduce -22.9% | 3.35% | −1.31 |
| MSI Motorola Solutions Inc. | Reduce -15.6% | 3.26% | −1.18 |
| COST Costco Wholesale Corp. | Reduce -28.2% | 2.56% | −1.13 |
| ORLY O'reilly Automotive Inc. | Reduce -11.8% | 3.29% | −0.96 |
| APH Amphenol Corp. Class A | Reduce -27.8% | 3.52% | −0.78 |
| MSFT Microsoft Corp. | Reduce -5.6% | 7.10% | −0.67 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -20.6% | 3.97% | −0.46 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -23.6% | 3.38% | +0.01 |
| MS Morgan Stanley | Reduce -13.2% | 4.91% | +0.03 |
| PH Parker Hannifin Corp. | Reduce -2.9% | 4.86% | +0.70 |
Portfolio Buys Q3 2025 → Q4 2025
| BSX Boston Scientific Corp. | New | 2.56% | +2.56 |
| CAT Caterpillar Inc. | New | 2.55% | +2.55 |
| AAPL Apple Inc. | Add +105.7% | 4.12% | +2.31 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 7.23% | +1.14 |
| KO The Coca-Cola Co. | Add +12.4% | 5.72% | +1.07 |
| AXP American Express Co. | Add +16.3% | 3.43% | +0.88 |
| CRH CRH PLC | Add +3.3% | 5.48% | +0.56 |
| AVGO Broadcom Inc. | Add +8.4% | 2.71% | +0.41 |
| CBRE CBRE Group Inc. Class A | Add +1.3% | 4.91% | +0.33 |
| AMZN Amazon.com Inc. | Add +9.0% | 1.56% | +0.25 |
| BKNG Booking Holdings Inc. | Add +0.5% | 3.39% | +0.11 |
| MA Mastercard Inc. Class A | Add +180.7% | 0.16% | +0.11 |
| WMT Walmart Inc. | Add +178.2% | 0.14% | +0.10 |
| VLTO Veralto Corp. | Add +180.6% | 0.14% | +0.09 |
| MCO Moody's Corp. | Add +180.6% | 0.09% | +0.06 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| CB Chubb Ltd. | Add +121.3% | 0.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +3.0% | 3.64% | −0.15 |
| NOW ServiceNow Inc. | Add +0.6% | 3.48% | −0.53 |
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 |