Alphinity Investment Management Pty Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Alphinity Investment Management Pty Ltd held in its portfolio 31 assets valued at $9,877,383,911 (i.e. $9.88B).

The most valuable assets in the portfolio included: JPMORGAN CHASE & CO. ($714.43M), MICROSOFT CORP ($701.28M), and COCA COLA CO ($564.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Alphinity Investment Management Pty Ltd Portfolio
JPMORGAN CHASE & CO.
MICROSOFT CORP
COCA COLA CO
NVIDIA CORPORATION
CRH PLC
MORGAN STANLEY
CBRE GROUP INC
PARKER-HANNIFIN CORP
APPLE INC
TAIWAN SEMICONDUCTOR MFG LTD
Alphinity Investment Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
JPMORGAN CHASE & CO. 2217217 714431662 COM
MICROSOFT CORP 1450062 701278985 COM
COCA COLA CO 8081110 564950400 COM
NVIDIA CORPORATION 2995084 558583166 COM
CRH PLC 4337447 541313385 ORD
MORGAN STANLEY 2734485 485453122 COM NEW
CBRE GROUP INC 3015798 484910161 CL A
PARKER-HANNIFIN CORP 545796 479732852 COM
APPLE INC 1495149 406471207 COM
TAIWAN SEMICONDUCTOR MFG LTD 1291320 392419234 SPONSORED ADS
META PLATFORMS INC 544615 359494916 CL A
AMPHENOL CORP NEW 2570287 347348585 CL A
SERVICENOW INC 2246957 344211343 COM
AMERICAN EXPRESS CO 916149 338929323 COM
BOOKING HOLDINGS INC 62443 334402871 COM
INTUITIVE SURGICAL INC 588889 333523174 COM NEW
LINDE PLC 776503 331093114 SHS
OREILLY AUTOMOTIVE INC 3562580 324942922 COM
MOTOROLA SOLUTIONS INC 840131 322039014 COM NEW
BROADCOM INC 773456 267693122 COM
VEEVA SYS INC 1193579 266442640 CL A COM
BOSTON SCIENTIFIC CORP 2652522 252917973 COM
COSTCO WHSL CORP NEW 292767 252464694 COM
CATERPILLAR INC 440246 252203726 COM
AMAZON COM INC 665527 153616942 COM
MASTERCARD INCORPORATED 28437 16234114 CL A
WALMART INC 125346 13964798 COM
VERALTO CORP 133775 13348070 COM SHS
MOODYS CORP 17464 8921484 COM
CHUBB LIMITED 28021 8745915 COM
HOWMET AEROSPACE INC 25856 5300997 COM