Alphinity Investment Management Pty
$5.7B Assets Reported
34 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,719,519 | $474M | 8.3% |
| JPM | JPMORGAN CHASE & CO | 1,289,083 | $379M | 6.7% |
| MSFT | MICROSOFT CORP | 980,817 | $363M | 6.4% |
| AAPL | APPLE INC | 1,277,270 | $324M | 5.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 935,498 | $316M | 5.6% |
| KO | COCA COLA CO | 4,138,886 | $315M | 5.5% |
| MSI | MOTOROLA SOLUTIONS INC | 663,728 | $288M | 5.1% |
| CRH | CRH PLC | 2,669,224 | $281M | 4.9% |
| ISRG | INTUITIVE SURGICAL INC | 555,419 | $256M | 4.5% |
| CAT | CATERPILLAR INC | 351,625 | $249M | 4.4% |
Track Alphinity Investment Management Pty's 13F portfolio: $5.7B in reported holdings, 34 positions. Top holdings, AUM, and quarterly changes on SentiSense.