Institutional Fund
Alphinity Investment Management Pty Ltd
Sydney, AustraliaCIK 17310125 filings on record
Portfolio Value
$5.68B
Q1 2026
Holdings
29
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-42.5%
from $9.88B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.3%
- Jpmorgan Chase & Co.6.7%
- Microsoft Corp6.4%
- Apple Inc5.7%
- Taiwan Semiconductor Mfg Ltd5.6%
- Coca Cola Co5.5%
- Other61.8%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.72M | $474.28M | 8.3% | −275.6K | Reduced |
| 2 | Jpmorgan Chase & Co. | 1.29M | $379.20M | 6.7% | −928.1K | Reduced |
| 3 | Microsoft Corp | 980.8K | $363.07M | 6.4% | −469.2K | Reduced |
| 4 | Apple Inc | 1.28M | $324.16M | 5.7% | −217.9K | Reduced |
| 5 | Taiwan Semiconductor Mfg Ltd | 935.5K | $316.15M | 5.6% | −355.8K | Reduced |
| 6 | Coca Cola Co | 4.14M | $314.76M | 5.5% | −3.94M | Reduced |
| 7 | Motorola Solutions Inc | 663.7K | $288.04M | 5.1% | −176.4K | Reduced |
| 8 | Crh PLC | 2.67M | $280.59M | 4.9% | −1.67M | Reduced |
| 9 | Intuitive Surgical Inc | 555.4K | $256.04M | 4.5% | −33.5K | Reduced |
| 10 | Caterpillar Inc | 351.6K | $249.11M | 4.4% | −88.6K | Reduced |
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