The Analysis of Alphinity Investment Management Pty Ltd's Holdings
Currently, Alphinity Investment Management Pty Ltd holds 30 types of securities in its portfolio with a total value $10.2B. In the most recent quarter, they have increased their positions in ORLY (+4.0M shares, valued at $435.6M), VEEV (+1.4M shares, valued at $422.2M), META (+528.9K shares, valued at $388.4M); decreased their positions in AXP (-1.1M shares, valued at $355.3M), MSFT (-567.5K shares, valued at $293.9M), NFLX (-217.6K shares, valued at $260.9M); initiated new positions in ORLY (+4.0M shares, valued at $435.6M), VEEV (+1.4M shares, valued at $422.2M), META (+528.9K shares, valued at $388.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.5M shares-26.97%2025-09-302025-11-05
NVDA NVIDIA CORPORATION3.9M shares-23.28%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO.2.0M shares19.55%2025-09-302025-11-05 CRH CRH PLC4.2M shares-19.95%2025-09-302025-11-05 MS MORGAN STANLEY3.1M shares-24.53%2025-09-302025-11-05 LIN LINDE PLC1.0M shares-21.67%2025-09-302025-11-05 KO COCA COLA CO7.2M shares-20.36%2025-09-302025-11-05 CBRE CBRE GROUP INC3.0M shares-19.41%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC995.1K shares-20.23%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD1.6M shares-35.96%2025-09-302025-11-05 APH AMPHENOL CORP NEW3.6M shares-34.43%2025-09-302025-11-05 ORLY OREILLY AUTOMOTIVE INC4.0M sharesnew addition2025-09-302025-11-05 PH PARKER-HANNIFIN CORP561.9K shares-22.35%2025-09-302025-11-05 VEEV VEEVA SYS INC1.4M sharesnew addition2025-09-302025-11-05 NOW SERVICENOW INC446.8K shares-30.90%2025-09-302025-11-05 META META PLATFORMS INC528.9K sharesnew addition2025-09-302025-11-05 COST COSTCO WHSL CORP NEW408.0K shares-24.30%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC770.7K shares-12.39%2025-09-302025-11-05 NFLX NETFLIX INC285.5K shares-43.25%2025-09-302025-11-05 BKNG BOOKING HOLDINGS INC62.1K shares-12.87%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO787.5K shares-57.60%2025-09-302025-11-05 AVGO BROADCOM INC713.8K sharesnew addition2025-09-302025-11-05 AAPL APPLE INC727.0K sharesnew addition2025-09-302025-11-05 AMZN AMAZON COM INC610.4K shares27.46%2025-09-302025-11-05 MA MASTERCARD INCORPORATED10.1K shares3.74%2025-09-302025-11-05 VLTO VERALTO CORP47.7K shares2.01%2025-09-302025-11-05 WMT WALMART INC45.1K shares36.81%2025-09-302025-11-05 CB CHUBB LIMITED12.7K shares5.82%2025-09-302025-11-05 MCO MOODYS CORP6.2K shares19.47%2025-09-302025-11-05 CTAS CINTAS CORP9.9K shares-45.40%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available