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 ($564.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alphinity Investment Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |