Alphinity Investment Management Pty LTD Portfolio Holdings

Alphinity Investment Management Pty LTD

  • $9.26 Billion
  • Q3 2025

Alphinity Investment Management Pty LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.26 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $796M, Nvidia Corp with a value of $724M, Jpmorgan Chase & CO with a value of $624M, Morgan Stanley with a value of $500M, and Coca Cola CO with a value of $477M.

Examining the 13F form we can see an decrease of $1.33B in the current position value, from $10.6B to 9.26B.

Below you can find more details about Alphinity Investment Management Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $9.26 Billion
Technology: $3.7 Billion
Financial Services: $1.4 Billion
Consumer Cyclical: $905 Million
Consumer Defensive: $859 Million
Healthcare: $767 Million
Communication Services: $731 Million
Real Estate: $469 Million
Industrials: $428 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$796 Million 8.6% of portfolio
1,536,518
Q3 2025 Reduced 26.97%
$465B
$724 Million 7.82% of portfolio
3,883,033
Q3 2025 Reduced 23.28%
$881B
$624 Million 6.74% of portfolio
1,978,180
Q3 2025 Added 19.55%
$270B
$500 Million 5.41% of portfolio
3,148,534
Q3 2025 Reduced 24.53%
$306B
$477 Million 5.15% of portfolio
7,186,157
Q3 2025 Reduced 20.36%
$49.4B
$469 Million 5.07% of portfolio
2,976,625
Q3 2025 Reduced 19.41%
$63.4B
$455 Million 4.91% of portfolio
995,095
Q3 2025 Reduced 20.23%
$1.46T
$454 Million 4.9% of portfolio
1,625,552
Q3 2025 Reduced 35.96%
$79.6B
$441 Million 4.76% of portfolio
3,560,384
Q3 2025 Reduced 34.43%
$6.2B
$436 Million 4.7% of portfolio
4,040,627
Q3 2025 New
$107B
$426 Million 4.6% of portfolio
561,945
Q3 2025 Reduced 22.35%
$41.2B
$422 Million 4.56% of portfolio
1,417,345
Q3 2025 New
$169B
$411 Million 4.44% of portfolio
446,844
Q3 2025 Reduced 30.9%
$1.37T
$388 Million 4.2% of portfolio
528,917
Q3 2025 New
$404B
$378 Million 4.08% of portfolio
408,002
Q3 2025 Reduced 24.3%
$193B
$345 Million 3.72% of portfolio
770,716
Q3 2025 Reduced 12.39%
$191B
$335 Million 3.62% of portfolio
62,115
Q3 2025 Reduced 12.87%
$255B
$262 Million 2.83% of portfolio
787,512
Q3 2025 Reduced 57.6%
$139B
$235 Million 2.54% of portfolio
713,797
Q3 2025 New
$4.3T
$185 Million 2.0% of portfolio
726,986
Q3 2025 New
$2.39T
$134 Million 1.45% of portfolio
610,418
Q3 2025 Added 27.46%
$512B
$5.76 Million 0.06% of portfolio
10,132
Q3 2025 Added 3.74%
$279B
$4.64 Million 0.05% of portfolio
45,055
Q3 2025 Added 36.81%
$123B
$3.57 Million 0.04% of portfolio
12,665
Q3 2025 Added 5.82%
$87.8B
$2.97 Million 0.03% of portfolio
6,223
Q3 2025 Added 19.47%
$19B
$2.04 Million 0.02% of portfolio
9,935
Q3 2025 Reduced 45.4%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.67%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.95%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $9.26 Billion
  • Prior Value $10.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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