Alphinity Investment Management Pty Ltd
Top Portfolio Positions
29 positions ·
$5,680,704,814 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,719,519 | $474,284,112 | 8.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,289,083 | $379,196,654 | 6.68% | |
| MSFT |
Microsoft Corp
Technology
|
980,817 | $363,069,028 | 6.39% | |
| AAPL |
Apple Inc.
Technology
|
1,277,270 | $324,158,352 | 5.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
935,498 | $316,151,548 | 5.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
4,138,886 | $314,762,279 | 5.54% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
663,728 | $288,038,039 | 5.07% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
2,669,224 | $280,588,826 | 4.94% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
555,419 | $256,042,604 | 4.51% | |
| CAT |
Caterpillar Inc
Industrials
|
351,625 | $249,112,247 | 4.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,112,247 | 351,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $252,203,725 | 440,246 | Shares | Defined | 2026-01-28 | |
| No 13F history on record for this holder in this stock. | ||||||