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