Institutional
Alphinity Investment Management Pty Ltd
CIK 0001731012
$5.68B
Reported AUM
29
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $474.3M | 8.35% | −275,565 | −9.2% |
| 2 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $379.2M | 6.68% | −928,134 | −41.9% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $363.1M | 6.39% | −469,245 | −32.4% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $324.2M | 5.71% | −217,879 | −14.6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $316.2M | 5.57% | −355,822 | −27.6% |
| 6 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $314.8M | 5.54% | −3,942,224 | −48.8% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $288.0M | 5.07% | −176,403 | −21.0% |
| 8 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $280.6M | 4.94% | −1,668,223 | −38.5% |
| 9 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $256.0M | 4.51% | −33,470 | −5.7% |
| 10 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $249.1M | 4.39% | −88,621 | −20.1% |
| 11 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $229.5M | 4.04% | +675,983 | +2412.4% |
| 12 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $222.1M | 3.91% | +1,123,298 | NEW |
| 13 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $220.2M | 3.88% | −299,836 | −54.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $211.1M | 3.72% | −80,891 | −27.6% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $207.0M | 3.64% | +719,933 | NEW |
| 16 | CBRE | CBRE GROUP INC | $130.93 | -0.02% | 1.84% | 35.74% | $167.3M | 2.95% | −1,780,536 | −59.0% |
| 17 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $165.5M | 2.91% | −369,149 | −40.3% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $162.7M | 2.86% | −247,677 | −32.0% |
| 19 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $161.6M | 2.85% | −1,290,943 | −50.2% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | 103.66% | 100.44% | $155.9M | 2.74% | +552,149 | NEW |
| 21 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $155.5M | 2.74% | −1,789,627 | −65.4% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $118.6M | 2.09% | −337,353 | −61.9% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $105.0M | 1.85% | −979,237 | −36.9% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $104.1M | 1.83% | −165,600 | −24.9% |
| 25 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $13.8M | 0.24% | −780 | −2.7% |
| 26 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $12.8M | 0.22% | −22,741 | −18.1% |
| 27 | VLTO | VERALTO CORP | $86.05 | 1.55% | -13.76% | 12.62% | $8.6M | 0.15% | −36,438 | −27.2% |
| 28 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $8.1M | 0.14% | +9,258 | +35.8% |
| 29 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $5.9M | 0.10% | −3,980 | −22.8% |
| 30 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | — | — | −2,246,957 | EXITED |
| 31 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −62,443 | EXITED |
| 32 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | — | — | −776,503 | EXITED |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | — | — | −3,562,580 | EXITED |
| 34 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | — | — | −1,193,579 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001668. 13F discloses long positions only — shorts, foreign equities, and options are excluded.