Alphinity Investment Management Pty LTD Portfolio Holdings

Alphinity Investment Management Pty LTD

  • $10.6 Billion
  • Q2 2025

Alphinity Investment Management Pty LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $10.6 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.05B, Nvidia Corp with a value of $800M, Netflix Inc with a value of $674M, Service Now, Inc. with a value of $665M, and Coca Cola CO with a value of $638M.

Examining the 13F form we can see an decrease of $2.64B in the current position value, from $13.2B to 10.6B.

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

Portfolio value $10.6 Billion
Technology: $4.15 Billion
Financial Services: $1.67 Billion
Consumer Defensive: $1.18 Billion
Industrials: $1.08 Billion
Communication Services: $678 Million
Consumer Cyclical: $518 Million
Real Estate: $518 Million
Healthcare: $478 Million
Other: $324 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.05 Billion 9.88% of portfolio
2,104,035
Q2 2025 Reduced 21.6%
$456B
$800 Million 7.55% of portfolio
5,061,529
Q2 2025 Reduced 12.69%
$545B
$674 Million 6.36% of portfolio
503,114
Q2 2025 Reduced 40.28%
$172B
$665 Million 6.28% of portfolio
646,697
Q2 2025 Reduced 15.3%
$306B
$638 Million 6.03% of portfolio
9,022,971
Q2 2025 Reduced 37.11%
$227B
$592 Million 5.59% of portfolio
1,857,206
Q2 2025 Reduced 19.97%
$250B
$588 Million 5.55% of portfolio
4,171,730
Q2 2025 Reduced 22.0%
$1.27T
$575 Million 5.43% of portfolio
2,538,343
Q2 2025 Reduced 13.98%
$48.2B
$570 Million 5.38% of portfolio
3,051,022
Q2 2025 Reduced 12.95%
$66.5B
$536 Million 5.06% of portfolio
5,429,640
Q2 2025 New
$439B
$534 Million 5.04% of portfolio
538,989
Q2 2025 Reduced 17.57%
$78.6B
$525 Million 4.95% of portfolio
1,247,505
Q2 2025 Reduced 27.8%
$50.1B
$518 Million 4.89% of portfolio
3,693,707
Q2 2025 Reduced 29.77%
$96.6B
$505 Million 4.77% of portfolio
723,722
Q2 2025 Reduced 43.69%
$859B
$480 Million 4.53% of portfolio
1,654,721
Q2 2025 New
$169B
$478 Million 4.51% of portfolio
879,708
Q2 2025 Reduced 27.96%
$92.8B
$324 Million 3.06% of portfolio
943,112
Q2 2025 Reduced 35.61%
$2.26T
$105 Million 0.99% of portfolio
478,910
Q2 2025 Reduced 12.65%
$548B
$5.49 Million 0.05% of portfolio
9,767
Q2 2025 Reduced 15.03%
$22.7B
$4.06 Million 0.04% of portfolio
18,195
Q2 2025 Added 3.01%
$133B
$4.45 Million 0.04% of portfolio
5,797
Q2 2025 Reduced 5.57%
$281B
$3.22 Million 0.03% of portfolio
32,932
Q2 2025 New
$15.9B
$3.05 Million 0.03% of portfolio
18,555
Q2 2025 Added 22.39%
$112B
$3.47 Million 0.03% of portfolio
11,968
Q2 2025 Reduced 2.58%
$94.5B
$2.61 Million 0.02% of portfolio
5,209
Q2 2025 Reduced 22.8%
$153B
$1.8 Million 0.02% of portfolio
3,538
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Reduced 30.38%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $10.6 Billion
  • Prior Value $13.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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