Q4 2025 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000341
$9.88B
Reported value
31
Positions
2025-12-31
Period end
The Brief · Alphinity Investment Management Pty Ltd · Q4 2025
AI · grounded in 13F
Alphinity Investment Management Pty Ltd closed its position in NFLX, reducing exposure by $342.3M. The fund established new positions in BSX for $252.9M and CAT for $252.2M. Additionally, the manager increased its holdings in AAPL by 105.6% and AXP by 16.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $714.4M | 7.23% | 2,217,217 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $701.3M | 7.10% | 1,450,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $565.0M | 5.72% | 8,081,110 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $558.6M | 5.66% | 2,995,084 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $541.3M | 5.48% | 4,337,447 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $485.5M | 4.91% | 2,734,485 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $484.9M | 4.91% | 3,015,798 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $479.7M | 4.86% | 545,796 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406.5M | 4.12% | 1,495,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $392.4M | 3.97% | 1,291,320 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $359.5M | 3.64% | 544,615 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $347.3M | 3.52% | 2,570,287 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $344.2M | 3.48% | 2,246,957 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338.9M | 3.43% | 916,149 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $334.4M | 3.39% | 62,443 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $333.5M | 3.38% | 588,889 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $331.1M | 3.35% | 776,503 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $324.9M | 3.29% | 3,562,580 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322.0M | 3.26% | 840,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $267.7M | 2.71% | 773,456 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $266.4M | 2.70% | 1,193,579 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $252.9M | 2.56% | 2,652,522 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252.5M | 2.56% | 292,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $252.2M | 2.55% | 440,246 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.6M | 1.56% | 665,527 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.2M | 0.16% | 28,437 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.0M | 0.14% | 125,346 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $13.3M | 0.14% | 133,775 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.9M | 0.09% | 17,464 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.7M | 0.09% | 28,021 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5.3M | 0.05% | 25,856 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.