Alphinity Investment Management Pty Ltd
Net seller this quarter
$6.01B
27
-$350M
61.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $534M | 8.88% | 0.01% | -2.0% | Q3 2020 |
 AAPL | $515M | 8.58% | 0.01% | +39.4% | Q3 2021 |
 JPM | $430M | 7.15% | 0.05% | +1.8% | Q4 2017 |
 GOOGL | $369M | 6.15% | 0.01% | +43.5% | Q3 2018 |
 LLY | $361M | 6.02% | 0.03% | Not reported | Q3 2020 |
 TSM | $316M | 5.27% | 0.00% | -29.2% | Q4 2024 |
 CAT | $302M | 5.02% | 0.06% | -19.4% | Q4 2025 |
 CB | $279M | 4.65% | 0.21% | +16.5% | Q4 2017 |
 KO | $278M | 4.63% | 0.08% | -17.4% | Q3 2024 |
 WELL | $277M | 4.60% | 0.17% | +8.5% | Q1 2026 |
 ROST | $227M | 3.79% | 0.33% | New | Q2 2026 |
 KEYS | $226M | 3.76% | 0.38% | +16.8% | Q3 2018 |
 MS | $215M | 3.58% | 0.07% | +9.0% | Q2 2020 |
 MU | $207M | 3.45% | 0.02% | Not reported | Q4 2017 |
 COST | $207M | 3.44% | 0.05% | +4.3% | Q4 2023 |
 MSFT | $202M | 3.37% | 0.01% | -44.7% | Q4 2018 |
 AMD | $179M | 2.98% | 0.02% | New | Q2 2026 |
 AXP | $172M | 2.86% | 0.08% | -7.3% | Q3 2019 |
 AVGO | $161M | 2.68% | 0.01% | -18.9% | Q3 2025 |
 PH | $158M | 2.62% | 0.13% | -34.5% | Q3 2023 |
 AMZN | $151M | 2.52% | 0.01% | +27.1% | Q3 2018 |
 ISRG | $133M | 2.22% | 0.09% | -39.8% | Q4 2022 |
 META | $73.4M | 1.22% | Not reported | -37.1% | Q4 2017 |
 HWM | $11.9M | 0.20% | 0.01% | +25.7% | Q4 2025 |
 WMT | $9.25M | 0.15% | 0.00% | -20.4% | Q1 2018 |
 CLH | $6.5M | 0.11% | 0.04% | New | Q2 2026 |
 MA | $6.03M | 0.10% | 0.00% | -57.5% | Q2 2022 |
| Q1 2026 | |||||
| NVDA | $474M | 8.35% | 0.01% | -9.2% | Q3 2020 |
| JPM | $379M | 6.68% | 0.05% | -41.9% | Q4 2017 |
| MSFT | $363M | 6.39% | 0.01% | -32.4% | Q4 2018 |
| AAPL | $324M | 5.71% | 0.01% | -14.6% | Q3 2021 |
| TSM | $316M | 5.57% | 0.00% | -27.6% | Q4 2024 |
| KO | $315M | 5.54% | 0.10% | -48.8% | Q3 2024 |
 MSI | $288M | 5.07% | 0.40% | -21.0% | Q4 2023 |
 CRH | $281M | 4.94% | 0.38% | -38.5% | Q1 2025 |
| ISRG | $256M | 4.51% | 0.16% | -5.7% | Q4 2022 |
| CAT | $249M | 4.39% | 0.08% | -20.1% | Q4 2025 |
| CB | $229M | 4.04% | 0.18% | +2412.4% | Q4 2017 |
| WELL | $222M | 3.91% | 0.16% | New | Q1 2026 |
| PH | $220M | 3.88% | 0.20% | -54.9% | Q3 2023 |
| COST | $211M | 3.72% | 0.05% | -27.6% | Q4 2023 |
| GOOGL | $207M | 3.64% | 0.01% | Not reported | Q3 2018 |
 CBRE | $167M | 2.95% | 0.42% | -59.0% | Q4 2024 |
| AXP | $165M | 2.91% | 0.08% | -40.3% | Q3 2019 |
| AVGO | $163M | 2.86% | 0.01% | -32.0% | Q3 2025 |
 APH | $162M | 2.85% | 0.10% | -50.2% | Q2 2025 |
| KEYS | $156M | 2.74% | 0.32% | Not reported | Q3 2018 |
| MS | $155M | 2.74% | 0.06% | -65.5% | Q2 2020 |
| META | $119M | 2.09% | Not reported | -61.9% | Q4 2017 |
 BSX | $105M | 1.85% | 0.11% | -36.9% | Q4 2025 |
| AMZN | $104M | 1.83% | 0.00% | -24.9% | Q3 2018 |
| MA | $13.8M | 0.24% | 0.00% | -2.7% | Q2 2022 |
| WMT | $12.8M | 0.22% | 0.00% | -18.1% | Q1 2018 |
 VLTO | $8.61M | 0.15% | 0.04% | -27.2% | Q3 2024 |
| HWM | $8.09M | 0.14% | 0.01% | +35.8% | Q4 2025 |
 MCO | $5.88M | 0.10% | 0.01% | -22.8% | Q3 2024 |
| Q4 2025 | |||||
| JPM | $714M | 7.23% | 0.08% | +12.1% | Q4 2017 |
| MSFT | $701M | 7.10% | 0.02% | -5.6% | Q4 2018 |
| KO | $565M | 5.72% | 0.19% | +12.5% | Q3 2024 |
| NVDA | $559M | 5.66% | 0.01% | -22.9% | Q3 2020 |
| CRH | $541M | 5.48% | 0.65% | +3.3% | Q1 2025 |
| MS | $485M | 4.91% | 0.17% | -13.2% | Q2 2020 |
| CBRE | $485M | 4.91% | 1.02% | +1.3% | Q4 2024 |
| PH | $480M | 4.86% | 0.43% | -2.9% | Q3 2023 |
| AAPL | $406M | 4.12% | 0.01% | +105.7% | Q3 2021 |
| TSM | $392M | 3.97% | 0.01% | -20.6% | Q4 2024 |
| META | $359M | 3.64% | Not reported | +3.0% | Q4 2017 |
| APH | $347M | 3.52% | 0.21% | -27.8% | Q2 2025 |
 NOW | $344M | 3.48% | 0.21% | +0.6% | Q4 2024 |
| AXP | $339M | 3.43% | 0.13% | +16.3% | Q3 2019 |
 BKNG | $334M | 3.39% | 0.19% | +0.5% | Q2 2025 |
| ISRG | $334M | 3.38% | 0.17% | -23.6% | Q4 2022 |
 LIN | $331M | 3.35% | 0.17% | -22.9% | Q2 2023 |
 ORLY | $325M | 3.29% | 0.42% | -11.8% | Q3 2025 |
| MSI | $322M | 3.26% | 0.51% | -15.6% | Q4 2023 |
| AVGO | $268M | 2.71% | 0.02% | +8.4% | Q3 2025 |
 VEEV | $266M | 2.70% | 0.73% | -15.8% | Q3 2025 |
| BSX | $253M | 2.56% | 0.18% | New | Q4 2025 |
| COST | $252M | 2.56% | 0.07% | -28.2% | Q4 2023 |
| CAT | $252M | 2.55% | 0.09% | New | Q4 2025 |
| AMZN | $154M | 1.56% | 0.01% | +9.0% | Q3 2018 |
| MA | $16.2M | 0.16% | 0.00% | +180.7% | Q2 2022 |
| WMT | $14M | 0.14% | 0.00% | +178.2% | Q1 2018 |
| VLTO | $13.3M | 0.14% | 0.05% | +180.6% | Q3 2024 |
| MCO | $8.92M | 0.09% | 0.01% | +180.6% | Q3 2024 |
| CB | $8.75M | 0.09% | 0.01% | +121.3% | Q4 2017 |
| HWM | $5.3M | 0.05% | 0.01% | New | Q4 2025 |
| Q3 2025 | |||||
| MSFT | $796M | 7.77% | 0.02% | -27.0% | Q4 2018 |
| NVDA | $724M | 7.07% | 0.02% | -23.3% | Q3 2020 |
| JPM | $624M | 6.09% | 0.07% | +19.6% | Q4 2017 |
| CRH | $504M | 4.92% | 0.59% | -20.0% | Q1 2025 |
| MS | $500M | 4.88% | 0.20% | -24.5% | Q2 2020 |
| LIN | $478M | 4.67% | 0.22% | -21.7% | Q2 2023 |
| KO | $477M | 4.65% | 0.17% | -20.4% | Q3 2024 |
| CBRE | $469M | 4.58% | 1.00% | -19.4% | Q4 2024 |
| MSI | $455M | 4.44% | 0.60% | -20.2% | Q4 2023 |
| TSM | $454M | 4.43% | 0.01% | -36.0% | Q4 2024 |
| APH | $441M | 4.30% | 0.29% | -34.4% | Q2 2025 |
| ORLY | $436M | 4.25% | 0.48% | New | Q3 2025 |
| PH | $426M | 4.16% | 0.45% | -22.4% | Q3 2023 |
| VEEV | $422M | 4.12% | 0.86% | New | Q3 2025 |
| NOW | $411M | 4.01% | 0.21% | -30.9% | Q4 2024 |
| META | $388M | 3.79% | Not reported | Not reported | Q4 2017 |
| COST | $378M | 3.69% | 0.09% | -24.3% | Q4 2023 |
| ISRG | $345M | 3.36% | 0.22% | -12.4% | Q4 2022 |
 NFLX | $342M | 3.34% | 0.07% | -43.3% | Q4 2021 |
| BKNG | $335M | 3.27% | 0.19% | -12.9% | Q2 2025 |
| AXP | $262M | 2.55% | 0.11% | -57.6% | Q3 2019 |
| AVGO | $235M | 2.30% | 0.02% | New | Q3 2025 |
| AAPL | $185M | 1.81% | 0.00% | Not reported | Q3 2021 |
| AMZN | $134M | 1.31% | 0.01% | +27.5% | Q3 2018 |
| MA | $5.76M | 0.06% | 0.00% | +3.7% | Q2 2022 |
| VLTO | $5.08M | 0.05% | 0.02% | +2.0% | Q3 2024 |
| WMT | $4.64M | 0.05% | 0.00% | +36.8% | Q1 2018 |
| CB | $3.57M | 0.03% | 0.00% | +5.8% | Q4 2017 |
| MCO | $2.97M | 0.03% | 0.00% | +19.5% | Q3 2024 |
 CTAS | $2.04M | 0.02% | 0.00% | -45.4% | Q3 2024 |