Q1 2026 · 13F-HR
Alphinity Investment Management Pty Ltdholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001668
$5.68B
Reported value
29
Positions
2026-03-31
Period end
The Brief · Alphinity Investment Management Pty Ltd · Q1 2026
AI · grounded in 13F
Alphinity Investment Management Pty Ltd closed its position in NOW for a reduction of $344.2M. The fund also exited positions in BKNG and LIN, reducing exposure by $334.4M and $331.1M respectively. On the buy side, the fund established new positions in WELL for $222.1M and GOOGL for $207M. Additionally, the fund increased its stake in CB by 2,412.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $474.3M | 8.35% | 2,719,519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $379.2M | 6.68% | 1,289,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $363.1M | 6.39% | 980,817 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $324.2M | 5.71% | 1,277,270 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.2M | 5.57% | 935,498 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $314.8M | 5.54% | 4,138,886 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $288.0M | 5.07% | 663,728 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $280.6M | 4.94% | 2,669,224 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256.0M | 4.51% | 555,419 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $249.1M | 4.39% | 351,625 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $229.5M | 4.04% | 704,004 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $222.1M | 3.91% | 1,123,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $220.2M | 3.88% | 245,960 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $211.1M | 3.72% | 211,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $207.0M | 3.64% | 719,933 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $167.3M | 2.95% | 1,235,262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $165.5M | 2.91% | 547,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.7M | 2.86% | 525,779 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $161.6M | 2.85% | 1,279,344 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $155.9M | 2.74% | 552,149 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $155.5M | 2.74% | 944,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $118.6M | 2.09% | 207,262 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $105.0M | 1.85% | 1,673,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $104.1M | 1.83% | 499,927 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.8M | 0.24% | 27,657 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.22% | 102,605 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $8.6M | 0.15% | 97,337 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.1M | 0.14% | 35,114 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.10% | 13,484 | 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.