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The Analysis of Alphinity Investment Management Pty Ltd's Holdings & P&L

Currently, Alphinity Investment Management Pty Ltd holds 29 types of securities in its portfolio with a total value $5.7B. In the most recent quarter, they have increased their positions in WELL (+1.1M shares, valued at $222.1M), CB (+676.0K shares, valued at $220.3M), N/A (+719.9K shares, valued at $207.0M); decreased their positions in KO (-3.9M shares, valued at $299.8M), MS (-1.8M shares, valued at $294.5M), JPM (-928.1K shares, valued at $273.0M); initiated new positions in WELL (+1.1M shares, valued at $222.1M), N/A (+719.9K shares, valued at $207.0M), KEYS (+552.1K shares, valued at $155.9M).

1M P&L

-30.9M-0.36%

3M P&L

-17.1M-0.20%

HY P&L

+43.8M+0.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors951.0M

10.9%

2Banks - Diversified714.4M

8.2%

3Software - Infrastructure701.3M

8.0%

Top Industries by Stock Count

1Credit Services2 stocks

7.1%

2Discount Stores2 stocks

7.1%

3Semiconductors2 stocks

7.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.7M shares-9.20%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO1.3M shares-41.86%2026-03-312026-05-12

MSFT MICROSOFT CORP980.8K shares-32.36%2026-03-312026-05-12

AAPL APPLE INC1.3M shares-14.57%2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC935.5K shares-27.55%2026-03-312026-05-12

KO COCA COLA CO4.1M shares-48.78%2026-03-312026-05-12

MSI MOTOROLA SOLUTIONS INC663.7K shares-21.00%2026-03-312026-05-12

CRH PLC CRH PLC2.7M shares-38.46%2026-03-312026-05-12

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ISRG INTUITIVE SURGICAL INC555.4K shares-5.68%2026-03-312026-05-12

CAT CATERPILLAR INC351.6K shares-20.13%2026-03-312026-05-12

CB CHUBB LTD SWITZ704.0K shares2412.42%2026-03-312026-05-12

WELL WELLTOWER INC1.1M sharesnew addition2026-03-312026-05-12

PH PARKER-HANNIFIN CORP246.0K shares-54.94%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION211.9K shares-27.63%2026-03-312026-05-12

ALPHABET INC ALPHABET INC719.9K sharesnew addition2026-03-312026-05-12

CBRE CBRE GROUP INC1.2M shares-59.04%2026-03-312026-05-12

Sponsored

AXP AMERICAN EXPRESS CO547.0K shares-40.29%2026-03-312026-05-12

BROADCOM INC BROADCOM INC525.8K shares-32.02%2026-03-312026-05-12

APH AMPHENOL CORP1.3M shares-50.23%2026-03-312026-05-12

KEYS KEYSIGHT TECHNOLOGIES INC552.1K sharesnew addition2026-03-312026-05-12

MS MORGAN STANLEY944.9K shares-65.45%2026-03-312026-05-12

META META PLATFORMS INC207.3K shares-61.94%2026-03-312026-05-12

BSX BOSTON SCIENTIFIC CORP1.7M shares-36.92%2026-03-312026-05-12

AMZN AMAZON COM INC499.9K shares-24.88%2026-03-312026-05-12

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MA MASTERCARD INCORPORATED27.7K shares-2.74%2026-03-312026-05-12

WMT WALMART INC102.6K shares-18.14%2026-03-312026-05-12

VLTO VERALTO CORP97.3K shares-27.24%2026-03-312026-05-12

HWM HOWMET AEROSPACE INC35.1K shares35.81%2026-03-312026-05-12

MCO MOODYS CORP13.5K shares-22.79%2026-03-312026-05-12

NVDA

NVIDIA CORPORATION

-9.20%

Shares2.7M

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-41.86%

Shares1.3M

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-32.36%

Shares980.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-14.57%

Shares1.3M

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-27.55%

Shares935.5K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

-48.78%

Shares4.1M

Event2026-03-31

Filed2026-05-12

MSI

MOTOROLA SOLUTIONS INC

-21.00%

Shares663.7K

Event2026-03-31

Filed2026-05-12

CRH PLC

-38.46%

Shares2.7M

Event2026-03-31

Filed2026-05-12

ISRG

INTUITIVE SURGICAL INC

-5.68%

Shares555.4K

Event2026-03-31

Filed2026-05-12

CAT

CATERPILLAR INC

-20.13%

Shares351.6K

Event2026-03-31

Filed2026-05-12

CHUBB LTD SWITZ

2412.42%

Shares704.0K

Event2026-03-31

Filed2026-05-12

WELL

WELLTOWER INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP

-54.94%

Shares246.0K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

-27.63%

Shares211.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

New

Shares719.9K

Event2026-03-31

Filed2026-05-12

CBRE

CBRE GROUP INC

-59.04%

Shares1.2M

Event2026-03-31

Filed2026-05-12

AXP

AMERICAN EXPRESS CO

-40.29%

Shares547.0K

Event2026-03-31

Filed2026-05-12

BROADCOM INC

-32.02%

Shares525.8K

Event2026-03-31

Filed2026-05-12

APH

AMPHENOL CORP

-50.23%

Shares1.3M

Event2026-03-31

Filed2026-05-12

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares552.1K

Event2026-03-31

Filed2026-05-12

MORGAN STANLEY

-65.45%

Shares944.9K

Event2026-03-31

Filed2026-05-12