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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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