Alphinity Investment Management Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Alphinity Investment Management Pty Ltd reported 29 stock positions worth $5.7 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by JPMorgan Chase (JPM, 6.7%) and Microsoft (MSFT, 6.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 2 and reduced 24. The biggest buy was Chubb (CB, shares +2412%) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $5.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001668 ↗ filed May 12, 2026
Holdings Value
Holdings 29 stocks · $5.7B
| NVDA Nvidia Corp. | 8.35% | 2,719,519 | $474.3M | Reduce -9.2% |
| JPM JPMorgan Chase & Co. | 6.68% | 1,289,083 | $379.2M | Reduce -41.9% |
| MSFT Microsoft Corp. | 6.39% | 980,817 | $363.1M | Reduce -32.4% |
| AAPL Apple Inc. | 5.71% | 1,277,270 | $324.2M | Reduce -14.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.57% | 935,498 | $316.2M | Reduce -27.6% |
| KO The Coca-Cola Co. | 5.54% | 4,138,886 | $314.8M | Reduce -48.8% |
| MSI Motorola Solutions Inc. | 5.07% | 663,728 | $288.0M | Reduce -21.0% |
| CRH CRH PLC | 4.94% | 2,669,224 | $280.6M | Reduce -38.5% |
| ISRG Intuitive Surgical Inc. | 4.51% | 555,419 | $256.0M | Reduce -5.7% |
| CAT Caterpillar Inc. | 4.39% | 351,625 | $249.1M | Reduce -20.1% |
| CB Chubb Ltd. | 4.04% | 704,004 | $229.5M | Add +2412.4% |
| WELL Welltower Inc. | 3.91% | 1,123,298 | $222.1M | New |
| PH Parker Hannifin Corp. | 3.88% | 245,960 | $220.2M | Reduce -54.9% |
| COST Costco Wholesale Corp. | 3.72% | 211,876 | $211.1M | Reduce -27.6% |
| GOOGL Alphabet Inc. Class A | 3.64% | 719,933 | $207.0M | New |
| CBRE CBRE Group Inc. Class A | 2.95% | 1,235,262 | $167.3M | Reduce -59.0% |
| AXP American Express Co. | 2.91% | 547,000 | $165.5M | Reduce -40.3% |
| AVGO Broadcom Inc. | 2.86% | 525,779 | $162.7M | Reduce -32.0% |
| APH Amphenol Corp. Class A | 2.85% | 1,279,344 | $161.6M | Reduce -50.2% |
| KEYS Keysight Technologies Inc. | 2.74% | 552,149 | $155.9M | New |
| MS Morgan Stanley | 2.74% | 944,858 | $155.5M | Reduce -65.5% |
| META Meta Platforms Inc. Class A | 2.09% | 207,262 | $118.6M | Reduce -61.9% |
| BSX Boston Scientific Corp. | 1.85% | 1,673,285 | $105.0M | Reduce -36.9% |
| AMZN Amazon.com Inc. | 1.83% | 499,927 | $104.1M | Reduce -24.9% |
| MA Mastercard Inc. Class A | 0.24% | 27,657 | $13.8M | Reduce -2.7% |
| WMT Walmart Inc. | 0.22% | 102,605 | $12.8M | Reduce -18.1% |
| VLTO Veralto Corp. | 0.15% | 97,337 | $8.6M | Reduce -27.2% |
| HWM Howmet Aerospace Inc. | 0.14% | 35,114 | $8.1M | Add +35.8% |
| MCO Moody's Corp. | 0.10% | 13,484 | $5.9M | Reduce -22.8% |
Portfolio Sells Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Sold out | 0.00% | −3.48 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −3.39 |
| LIN Linde PLC | Sold out | 0.00% | −3.35 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −3.29 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −2.70 |
| MS Morgan Stanley | Reduce -65.5% | 2.74% | −2.18 |
| CBRE CBRE Group Inc. Class A | Reduce -59.0% | 2.95% | −1.96 |
| META Meta Platforms Inc. Class A | Reduce -61.9% | 2.09% | −1.55 |
| PH Parker Hannifin Corp. | Reduce -54.9% | 3.88% | −0.98 |
| BSX Boston Scientific Corp. | Reduce -36.9% | 1.85% | −0.71 |
| MSFT Microsoft Corp. | Reduce -32.4% | 6.39% | −0.71 |
| APH Amphenol Corp. Class A | Reduce -50.2% | 2.85% | −0.67 |
| JPM JPMorgan Chase & Co. | Reduce -41.9% | 6.68% | −0.56 |
| CRH CRH PLC | Reduce -38.5% | 4.94% | −0.54 |
| AXP American Express Co. | Reduce -40.3% | 2.91% | −0.52 |
| KO The Coca-Cola Co. | Reduce -48.8% | 5.54% | −0.18 |
| MCO Moody's Corp. | Reduce -22.8% | 0.10% | +0.01 |
| VLTO Veralto Corp. | Reduce -27.2% | 0.15% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.24% | +0.08 |
| WMT Walmart Inc. | Reduce -18.1% | 0.22% | +0.08 |
| AVGO Broadcom Inc. | Reduce -32.0% | 2.86% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -24.9% | 1.83% | +0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 4.51% | +1.13 |
| COST Costco Wholesale Corp. | Reduce -27.6% | 3.72% | +1.16 |
| AAPL Apple Inc. | Reduce -14.6% | 5.71% | +1.59 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.6% | 5.57% | +1.59 |
| MSI Motorola Solutions Inc. | Reduce -21.0% | 5.07% | +1.81 |
| CAT Caterpillar Inc. | Reduce -20.1% | 4.39% | +1.83 |
| NVDA Nvidia Corp. | Reduce -9.2% | 8.35% | +2.69 |
Portfolio Buys Q4 2025 → Q1 2026
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 |