Alphinity Investment Management Pty Ltd

CIK

1731012

Location

Sydney, C3

Portfolio Value

Mid $5,680,704,814

Diversification

Diversified

Filing Date

Global Rank

#611 / 8,603 ▼ 172 · as of Mar 2026

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.8%

SPY

+76.5%

Annualised alpha

-6.4%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

+0.9 pts

Top 5

32.7%

+0.5 pts

Top 10

57.1%

+1.4 pts

HHI

473

Diversified+11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$2,245,990,362	8
Financial Services	16.7%	$949,306,006	6
Consumer Defensive	9.5%	$538,633,629	3
Industrials	8.6%	$486,004,384	4
Real Estate	6.9%	$389,415,835	2
Healthcare	6.4%	$361,041,237	2
Communication Services	5.7%	$325,604,739	2
Basic Materials	4.9%	$280,588,826	1
Consumer Cyclical	1.8%	$104,119,796	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CB	Chubb Ltd	+675,983	704,004	$229,456,023
HWM	Howmet Aerospace Inc.	+9,258	35,114	$8,092,372
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−3,942,224	4,138,886	$314,762,279
MS	Morgan Stanley	−1,789,627	944,858	$155,495,281
CBRE	Cbre Group, Inc.	−1,780,536	1,235,262	$167,328,589
CRH	Crh Public Ltd Co	−1,668,223	2,669,224	$280,588,826
APH	Amphenol Corp /De/	−1,290,943	1,279,344	$161,645,113
BSX	Boston Scientific Corp	−979,237	1,673,285	$104,998,633
JPM	Jpmorgan Chase & Co	−928,134	1,289,083	$379,196,654
MSFT	Microsoft Corp	−469,245	980,817	$363,069,028
AXP	American Express Co	−369,149	547,000	$165,456,559
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−355,822	935,498	$316,151,548
META	Meta Platforms, Inc.	−337,353	207,262	$118,580,807
PH	Parker-Hannifin Corp	−299,836	245,960	$220,193,229
NVDA	Nvidia Corp	−275,565	2,719,519	$474,284,112
AVGO	Broadcom Inc.	−247,677	525,779	$162,733,857
AAPL	Apple Inc.	−217,879	1,277,270	$324,158,352
MSI	Motorola Solutions, Inc.	−176,403	663,728	$288,038,039
AMZN	Amazon Com Inc	−165,600	499,927	$104,119,796
CAT	Caterpillar Inc	−88,621	351,625	$249,112,247
COST	Costco Wholesale Corp /New	−80,891	211,876	$211,119,602
VLTO	Veralto Corp	−36,438	97,337	$8,606,536
ISRG	Intuitive Surgical Inc	−33,470	555,419	$256,042,604
WMT	Walmart Inc.	−22,741	102,605	$12,751,748
MCO	Moodys Corp /De/	−3,980	13,484	$5,882,394
MA	Mastercard Inc	−780	27,657	$13,819,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	1,123,298	$222,087,246
GOOGL	Alphabet Inc.	719,933	$207,023,932
KEYS	Keysight Technologies, Inc.	552,149	$155,910,313
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	2,246,957	$344,211,342
LIN	Linde PLC	776,503	$331,093,113
ORLY	O Reilly Automotive Inc	3,562,580	$324,942,921
VEEV	Veeva Systems Inc	1,193,579	$266,442,640
BKNG	Booking Holdings Inc.	62,443	$13,376,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $5,680,704,814 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,719,519	-275,565	$474,284,112	−15.1%	8.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,289,083	-928,134	$379,196,654	−46.9%	6.68%
MSFT	Microsoft Corp Technology	Reduced	980,817	-469,245	$363,069,028	−48.2%	6.39%
AAPL	Apple Inc. Technology	Reduced	1,277,270	-217,879	$324,158,352	−20.3%	5.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	935,498	-355,822	$316,151,548	−19.4%	5.57%
KO	Coca Cola Co Consumer Defensive	Reduced	4,138,886	-3,942,224	$314,762,279	−44.3%	5.54%
MSI	Motorola Solutions, Inc. Technology	Reduced	663,728	-176,403	$288,038,039	−10.6%	5.07%
CRH	Crh Public Ltd Co Basic Materials	Reduced	2,669,224	-1,668,223	$280,588,826	−48.2%	4.94%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	555,419	-33,470	$256,042,604	−23.2%	4.51%
CAT	Caterpillar Inc Industrials	Reduced	351,625	-88,621	$249,112,247	−1.2%	4.39%
CB	Chubb Ltd Financial Services	Added	704,004	+675,983	$229,456,023	+2523.6%	4.04%
WELL	Welltower Inc. Real Estate	NEW	1,123,298	NEW	$222,087,246	NEW	3.91%
PH	Parker-Hannifin Corp Industrials	Reduced	245,960	-299,836	$220,193,229	−54.1%	3.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	211,876	-80,891	$211,119,602	−16.4%	3.72%
GOOGL	Alphabet Inc. Communication Services	NEW	719,933	NEW	$207,023,932	NEW	3.64%
CBRE	Cbre Group, Inc. Real Estate	Reduced	1,235,262	-1,780,536	$167,328,589	−65.5%	2.95%
AXP	American Express Co Financial Services	Reduced	547,000	-369,149	$165,456,559	−51.2%	2.91%
AVGO	Broadcom Inc. Technology	Reduced	525,779	-247,677	$162,733,857	−39.2%	2.86%
APH	Amphenol Corp /De/ Technology	Reduced	1,279,344	-1,290,943	$161,645,113	−53.5%	2.85%
KEYS	Keysight Technologies, Inc. Technology	NEW	552,149	NEW	$155,910,313	NEW	2.74%
MS	Morgan Stanley Financial Services	Reduced	944,858	-1,789,627	$155,495,281	−68.0%	2.74%
META	Meta Platforms, Inc. Communication Services	Reduced	207,262	-337,353	$118,580,807	−67.0%	2.09%
BSX	Boston Scientific Corp Healthcare	Reduced	1,673,285	-979,237	$104,998,633	−58.5%	1.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	499,927	-165,600	$104,119,796	−32.2%	1.83%
MA	Mastercard Inc Financial Services	Reduced	27,657	-780	$13,819,095	−14.9%	0.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,605	-22,741	$12,751,748	−8.7%	0.22%
VLTO	Veralto Corp Industrials	Reduced	97,337	-36,438	$8,606,536	−35.5%	0.15%
HWM	Howmet Aerospace Inc. Industrials	Added	35,114	+9,258	$8,092,372	+52.7%	0.14%
MCO	Moodys Corp /De/ Financial Services	Reduced	13,484	-3,980	$5,882,394	−34.1%	0.10%