EdgeMarket › What Alphinity Investment Management Pty Ltd reported owning
What Alphinity Investment Management Pty Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.7BPositions
29Quarter
2026-03-31Shown below
29largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 474.3M | 8.3% | 2.7M | 214.72 | +22.4% |
| JPM JPMORGAN CHASE & CO | 379.2M | 6.7% | 1.3M | 351.58 | +20.3% |
| MSFT MICROSOFT CORP | 363.1M | 6.4% | 980.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 324.2M | 5.7% | 1.3M | 309.35 | +36.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 316.2M | 5.6% | 935.5K | 418.95 | +83.3% |
| KO COCA COLA CO | 314.8M | 5.5% | 4.1M | 91.10 | +28.9% |
| MSI Motorola Solutions, Inc. | 288.0M | 5.1% | 663.7K | 480.47 | +4.0% |
| CRH CRH PUBLIC LTD CO | 280.6M | 4.9% | 2.7M | 95.07 | -14.2% |
| ISRG INTUITIVE SURGICAL INC | 256.0M | 4.5% | 555.4K | 378.81 | -21.2% |
| CAT CATERPILLAR INC | 249.1M | 4.4% | 351.6K | 827.90 | +96.8% |
| CB Chubb Ltd | 229.5M | 4.0% | 704.0K | 340.99 | +21.9% |
| WELL WELLTOWER INC. | 222.1M | 3.9% | 1.1M | 239.22 | +44.1% |
| PH Parker-Hannifin Corp | 220.2M | 3.9% | 246.0K | 1,001.74 | +34.8% |
| COST COSTCO WHOLESALE CORP /NEW | 211.1M | 3.7% | 211.9K | 947.74 | -4.7% |
| GOOGL Alphabet Inc. | 207.0M | 3.6% | 719.9K | 344.82 | +73.0% |
| CBRE CBRE GROUP, INC. | 167.3M | 2.9% | 1.2M | 152.10 | -5.4% |
| AXP AMERICAN EXPRESS CO | 165.5M | 2.9% | 547.0K | 336.00 | +8.9% |
| AVGO Broadcom Inc. | 162.7M | 2.9% | 525.8K | 368.45 | +26.5% |
| APH AMPHENOL CORP /DE/ | 161.6M | 2.8% | 1.3M | 157.01 | +44.5% |
| KEYS Keysight Technologies, Inc. | 155.9M | 2.7% | 552.1K | 316.13 | +99.4% |
| MS MORGAN STANLEY | 155.5M | 2.7% | 944.9K | 214.20 | +48.6% |
| META Meta Platforms, Inc. | 118.6M | 2.1% | 207.3K | 549.90 | -26.5% |
| BSX BOSTON SCIENTIFIC CORP | 105.0M | 1.8% | 1.7M | 50.37 | -52.5% |
| AMZN AMAZON COM INC | 104.1M | 1.8% | 499.9K | 258.63 | +15.6% |
| MA Mastercard Inc | 13.8M | 0.2% | 27.7K | 580.63 | -2.0% |
| WMT Walmart Inc. | 12.8M | 0.2% | 102.6K | 103.70 | +1.1% |
| VLTO Veralto Corp | 8.6M | 0.2% | 97.3K | 98.77 | -9.3% |
| HWM Howmet Aerospace Inc. | 8.1M | 0.1% | 35.1K | 271.68 | +58.0% |
| MCO MOODYS CORP /DE/ | 5.9M | 0.1% | 13.5K | 503.32 | -2.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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