Alphinity Investment Management Pty Ltd
29 holdingsFiling period: 2026-03-31Current AUM: $6.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.72M | $474.3M | $545.9M | 8.57% | -275,565 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 1.29M | $379.2M | $453.5M | 7.12% | -928,134 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 980.8K | $363.1M | $455.8M | 7.16% | -469,245 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.28M | $324.2M | $394.6M | 6.20% | -217,879 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 935.5K | $316.1M | $378.2M | 5.94% | -355,822 | 2026-03-31 |
| 6 | KO | COCA COLA CO | 4.14M | $314.8M | $362.5M | 5.69% | -3,942,224 | 2026-03-31 |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 663.7K | $288.0M | $289.2M | 4.54% | -176,403 | 2026-03-31 |
| 8 | — | CRH PLC | 2.67M | $280.6M | $280.6M | 4.41% | -1,668,223 | 2026-03-31 |
| 9 | ISRG | INTUITIVE SURGICAL INC | 555.4K | $256.0M | $196.2M | 3.08% | -33,470 | 2026-03-31 |
| 10 | CAT | CATERPILLAR INC | 351.6K | $249.1M | $286.5M | 4.50% | -88,621 | 2026-03-31 |
| 11 | — | CHUBB LTD SWITZ | 704.0K | $229.5M | $229.5M | 3.60% | +676.0K | 2026-03-31 |
| 12 | WELL | WELLTOWER INC | 1.12M | $222.1M | $263.3M | 4.14% | -- | 2026-03-31 |
| 13 | PH | PARKER-HANNIFIN CORP | 246.0K | $220.2M | $240.2M | 3.77% | -299,836 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 211.9K | $211.1M | $201.7M | 3.17% | -80,891 | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 719.9K | $207.0M | $256.4M | 4.03% | -- | 2026-03-31 |
| 16 | CBRE | CBRE GROUP INC | 1.24M | $167.3M | $181.3M | 2.85% | -1,780,536 | 2026-03-31 |
| 17 | AXP | AMERICAN EXPRESS CO | 547.0K | $165.5M | $183.9M | 2.89% | -369,149 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 525.8K | $162.7M | $204.7M | 3.21% | -247,677 | 2026-03-31 |
| 19 | APH | AMPHENOL CORP | 1.28M | $161.6M | $205.6M | 3.23% | -1,290,943 | 2026-03-31 |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | 552.1K | $155.9M | $176.2M | 2.77% | -- | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 944.9K | $155.5M | $198.8M | 3.12% | -1,789,627 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 207.3K | $118.6M | $115.4M | 1.81% | -337,353 | 2026-03-31 |
| 23 | BSX | BOSTON SCIENTIFIC CORP | 1.67M | $105.0M | $78.2M | 1.23% | -979,237 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 499.9K | $104.1M | $135.8M | 2.13% | -165,600 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 27.7K | $13.8M | $15.8M | 0.25% | -780 | 2026-03-31 |
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