Alphinity Investment Management Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Alphinity Investment Management Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $14.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 56
Total Value: 14766118706
Accession Number: 0001172661-25-001673
Form Type: 13F-HR
CIK: 0001731012
Manager Name: Alphinity Investment Management Pty Ltd

Data Enrichment

100% identified

56 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $14,766,118.706K total value

56 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 2

Sort by:

COCA COLA CO

KO|191216100

14346879(+36.8%)

Value:

$1.0T(+57.4%)

MICROSOFT CORP

MSFT|594918104

2683745(-8.1%)

Value:

$1.0T(-18.2%)

LINDE PLC

LIN|G54950103

1865135(+11.0%)

Value:

$868.5B(+23.4%)

NETFLIX INC

NFLX|64110L106

842495(-21.0%)

Value:

$785.7B(-17.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

18816185(-22.4%)

Value:

$785.2B(-26.4%)

Parker-Hannifin Corp

PH|701094104

1285334(+52.0%)

Value:

$781.3B(+45.3%)

Motorola Solutions, Inc.

MSI|620076307

1727943(+28.1%)

Value:

$756.5B(+21.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1440877(+12.9%)

Value:

$717.0B(+8.0%)

CBRE GROUP, INC.

CBRE|12504L109

5259334(+262.1%)

Value:

$687.8B(+260.7%)

Waste Connections, Inc.

WCN|94106B101

3504903(+5.2%)

Value:

$684.1B(+19.6%)

CRH PUBLIC LTD CO

CRH|G25508105

7536462

Value:

$663.0B

NVIDIA CORP

NVDA|67066G104

5797336(-41.2%)

Value:

$628.3B(-52.6%)

AMERICAN EXPRESS CO

AXP|025816109

2320761(-15.2%)

Value:

$624.4B(-23.1%)

MORGAN STANLEY

MS|617446448

5348473(-10.4%)

Value:

$624.0B(-16.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

653855(+0.3%)

Value:

$618.4B(+3.5%)

ServiceNow, Inc.

NOW|81762P102

763508(+18.6%)

Value:

$607.9B(-10.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1221201(+11.5%)

Value:

$604.8B(+5.8%)

Apple Inc.

AAPL|037833100

2346347(-56.2%)

Value:

$521.2B(-61.2%)

SHERWIN WILLIAMS CO

SHW|824348106

1464635(-32.6%)

Value:

$511.4B(-30.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2950780(+66.9%)

Value:

$489.8B(+40.3%)

Instrument	Shares		Other Manager	Value
Coca Cola Co(KOcusip191216100)	14.3M	QoQ +36.83% (+3.9M) YoY NEW(+14.3M)	All Managers (Combined)	$1.0B	QoQ +57.41% (+$374.8M) YoY NEW(+$1027.5M)
Microsoft Corp(MSFTcusip594918104)	2.7M	QoQ -8.11% (-236.9K) YoY +43.75% (+816.8K)	All Managers (Combined)	$1.0B	QoQ -18.16% (-$223.6M) YoY +28.26% (+$222.0M)
Linde Plc(LINcusipG54950103)	1.9M	QoQ +11.00% (+184.9K) YoY +69.83% (+766.9K)	All Managers (Combined)	$868.5M	QoQ +23.45% (+$165.0M) YoY +70.31% (+$358.5M)
Netflix Inc(NFLXcusip64110L106)	842.5K	QoQ -21.00% (-224.0K) YoY NEW(+842.5K)	All Managers (Combined)	$785.7M	QoQ -17.35% (-$165.0M) YoY NEW(+$785.7M)
Bank Of America Corp /De/(BACcusip060505104)	18.8M	QoQ -22.44% (-5.4M) YoY +23.22% (+3.5M)	All Managers (Combined)	$785.2M	QoQ -26.36% (-$281.1M) YoY +35.60% (+$206.2M)
Parker-Hannifin Corp(PHcusip701094104)	1.3M	QoQ +51.99% (+439.7K) YoY +21.02% (+223.3K)	All Managers (Combined)	$781.3M	QoQ +45.26% (+$243.4M) YoY +32.35% (+$191.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	1.7M	QoQ +28.10% (+379.1K) YoY +16.85% (+249.2K)	All Managers (Combined)	$756.5M	QoQ +21.33% (+$133.0M) YoY +44.11% (+$231.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.4M	QoQ +12.87% (+164.3K) YoY NEW(+1.4M)	All Managers (Combined)	$717.0M	QoQ +7.96% (+$52.9M) YoY NEW(+$717.0M)
Cbre Group, Inc.(CBREcusip12504L109)	5.3M	QoQ +262.09% (+3.8M) YoY NEW(+5.3M)	All Managers (Combined)	$687.8M	QoQ +260.68% (+$497.1M) YoY NEW(+$687.8M)
Waste Connections, Inc.(WCNcusip94106B101)	3.5M	QoQ +5.16% (+172.1K) YoY +39.25% (+988.0K)	All Managers (Combined)	$684.1M	QoQ +19.63% (+$112.3M) YoY +58.02% (+$251.2M)
Crh Public Ltd Co(CRHcusipG25508105)	7.5M	QoQ NEW(+7.5M) YoY NEW(+7.5M)	All Managers (Combined)	$663.0M	QoQ NEW(+$663.0M) YoY NEW(+$663.0M)
Nvidia Corp(NVDAcusip67066G104)	5.8M	QoQ -41.23% (-4.1M) YoY +479.03% (-4.8M)	All Managers (Combined)	$628.3M	QoQ -52.57% (-$696.4M) YoY -30.54% (-$276.3M)
American Express Co(AXPcusip025816109)	2.3M	QoQ -15.23% (-417.2K) YoY +21.83% (+415.9K)	All Managers (Combined)	$624.4M	QoQ -23.15% (-$188.2M) YoY +43.96% (+$190.7M)
Morgan Stanley(MScusip617446448)	5.3M	QoQ -10.40% (-621.0K) YoY NEW(+5.3M)	All Managers (Combined)	$624.0M	QoQ -16.85% (-$126.5M) YoY NEW(+$624.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	653.9K	QoQ +0.26% (+1.7K) YoY +4.72% (+29.5K)	All Managers (Combined)	$618.4M	QoQ +3.49% (+$20.9M) YoY +35.19% (+$161.0M)
Servicenow, Inc.(NOWcusip81762P102)	763.5K	QoQ +18.60% (-119.7K) YoY NEW(+763.5K)	All Managers (Combined)	$607.9M	QoQ -10.93% (-$74.6M) YoY NEW(+$607.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.2M	QoQ +11.50% (+126.0K) YoY +15.21% (+161.3K)	All Managers (Combined)	$604.8M	QoQ +5.80% (+$33.2M) YoY +42.98% (+$181.8M)
Apple Inc.(AAPLcusip037833100)	2.3M	QoQ -56.23% (-3.0M) YoY NEW(+2.3M)	All Managers (Combined)	$521.2M	QoQ -61.18% (-$821.5M) YoY NEW(+$521.2M)
Sherwin Williams Co(SHWcusip824348106)	1.5M	QoQ -32.56% (-707.2K) YoY -0.65% (-9.7K)	All Managers (Combined)	$511.4M	QoQ -30.72% (-$226.8M) YoY -0.12% (-$641.8K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	3.0M	QoQ +66.86% (+1.2M) YoY NEW(+3.0M)	All Managers (Combined)	$489.8M	QoQ +40.25% (+$140.6M) YoY NEW(+$489.8M)