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 |
|---|---|---|---|---|
| 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
Holdings in PH
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,193,229 | 245,960 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $479,732,851 | 545,796 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $426,038,600 | 561,945 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $505,498,105 | 723,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $781,290,271 | 1,285,334 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $537,849,864 | 845,636 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $505,718,204 | 800,415 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $357,688,599 | 707,160 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $590,277,324 | 1,062,051 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $521,860,688 | 1,132,756 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $310,208,274 | 796,386 | Shares | Sole | 2023-11-08 | |
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