Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $9.877B (100.0% shares, 0.0% debt)

Holdings (31)

JPM JPMORGAN CHASE & CO. 7.2%

Value $714M Shares 2,217,217 Share Price $322.22 Est. Cost/Share $265.11 Unrealized @ Report Date +21.5%

MSFT MICROSOFT CORP 7.1%

Value $701M Shares 1,450,062 Share Price $483.62 Est. Cost/Share $351.40 Unrealized @ Report Date +37.6%

KO COCA COLA CO 5.7%

Value $565M Shares 8,081,110 Share Price $69.91 Est. Cost/Share $65.78 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 5.7%

Value $559M Shares 2,995,084 Share Price $186.50 Est. Cost/Share $95.41 Unrealized @ Report Date +95.5%

CRH CRH PLC 5.5%

Value $541M Shares 4,337,447 Share Price $124.80 Est. Cost/Share $98.33 Unrealized @ Report Date +26.9%

MS MORGAN STANLEY 4.9%

Value $485M Shares 2,734,485 Share Price $177.53 Est. Cost/Share $96.90 Unrealized @ Report Date +83.2%

CBRE CBRE GROUP INC 4.9%

Value $485M Shares 3,015,798 Share Price $160.79 Est. Cost/Share $134.81 Unrealized @ Report Date +19.3%

PH PARKER-HANNIFIN CORP 4.9%

Value $480M Shares 545,796 Share Price $878.96 Est. Cost/Share $503.49 Unrealized @ Report Date +74.6%

AAPL APPLE INC 4.1%

Value $406M Shares 1,495,149 Share Price $271.86 Est. Cost/Share $247.55 Unrealized @ Report Date +9.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $392M Shares 1,291,320 Share Price $303.89 Est. Cost/Share $193.85 Unrealized @ Report Date +56.8%

META META PLATFORMS INC 3.6%

Value $359M Shares 544,615 Share Price $660.09 Est. Cost/Share $741.04 Unrealized @ Report Date -10.9%

APH AMPHENOL CORP NEW 3.5%

Value $347M Shares 2,570,287 Share Price $135.14 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%

NOW SERVICENOW INC 3.5%

Value $344M Shares 2,246,957 Share Price $153.19 Est. Cost/Share $177.41 Unrealized @ Report Date -13.6%

AXP AMERICAN EXPRESS CO 3.4%

Value $339M Shares 916,149 Share Price $369.95 Est. Cost/Share $234.48 Unrealized @ Report Date +57.4%

BKNG BOOKING HOLDINGS INC 3.4%

Value $334M Shares 62,443 Share Price $5355.33 Est. Cost/Share $5094.53 Unrealized @ Report Date +5.1%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $334M Shares 588,889 Share Price $566.36 Est. Cost/Share $322.45 Unrealized @ Report Date +75.6%

LIN LINDE PLC 3.4%

Value $331M Shares 776,503 Share Price $426.39 Est. Cost/Share $395.00 Unrealized @ Report Date +7.9%

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value $325M Shares 3,562,580 Share Price $91.21 Est. Cost/Share $100.52 Unrealized @ Report Date -9.3%

MSI MOTOROLA SOLUTIONS INC 3.3%

Value $322M Shares 840,131 Share Price $383.32 Est. Cost/Share $342.80 Unrealized @ Report Date +11.8%

AVGO BROADCOM INC 2.7%

Value $268M Shares 773,456 Share Price $346.10 Est. Cost/Share $309.69 Unrealized @ Report Date +11.8%

VEEV VEEVA SYS INC 2.7%

Value $266M Shares 1,193,579 Share Price $223.23 Est. Cost/Share $281.43 Unrealized @ Report Date -20.7%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $253M Shares 2,652,522 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%

COST COSTCO WHSL CORP NEW 2.6%

Value $252M Shares 292,767 Share Price $862.34 Est. Cost/Share $657.33 Unrealized @ Report Date +31.2%

CAT CATERPILLAR INC 2.6%

Value $252M Shares 440,246 Share Price $572.87 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%

AMZN AMAZON COM INC 1.6%

Value $154M Shares 665,527 Share Price $230.82 Est. Cost/Share $189.96 Unrealized @ Report Date +21.5%

MA MASTERCARD INCORPORATED 0.2%

Value $16.23M Shares 28,437 Share Price $570.88 Est. Cost/Share $506.98 Unrealized @ Report Date +12.6%

WMT WALMART INC 0.1%

Value $13.96M Shares 125,346 Share Price $111.41 Est. Cost/Share $103.16 Unrealized @ Report Date +8.0%

VLTO VERALTO CORP 0.1%

Value $13.35M Shares 133,775 Share Price $99.78 Est. Cost/Share $102.23 Unrealized @ Report Date -2.4%

MCO MOODYS CORP 0.1%

Value $8.921M Shares 17,464 Share Price $510.85 Est. Cost/Share $481.24 Unrealized @ Report Date +6.2%

CB CHUBB LIMITED 0.1%

Value $8.746M Shares 28,021 Share Price $312.12 Est. Cost/Share $272.23 Unrealized @ Report Date +14.7%

HWM HOWMET AEROSPACE INC 0.1%

Value $5.301M Shares 25,856 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	2,217,217	$714M	7.2%	$322.22	$265.11	+21.5%	COM	46625H100
MSFT	MICROSOFT CORP	1,450,062	$701M	7.1%	$483.62	$351.40	+37.6%	COM	594918104
KO	COCA COLA CO	8,081,110	$565M	5.7%	$69.91	$65.78	+6.3%	COM	191216100
NVDA	NVIDIA CORPORATION	2,995,084	$559M	5.7%	$186.50	$95.41	+95.5%	COM	67066G104
CRH	CRH PLC	4,337,447	$541M	5.5%	$124.80	$98.33	+26.9%	ORD	G25508105
MS	MORGAN STANLEY	2,734,485	$485M	4.9%	$177.53	$96.90	+83.2%	COM NEW	617446448
CBRE	CBRE GROUP INC	3,015,798	$485M	4.9%	$160.79	$134.81	+19.3%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	545,796	$480M	4.9%	$878.96	$503.49	+74.6%	COM	701094104
AAPL	APPLE INC	1,495,149	$406M	4.1%	$271.86	$247.55	+9.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,291,320	$392M	4.0%	$303.89	$193.85	+56.8%	SPONSORED ADS	874039100
META	META PLATFORMS INC	544,615	$359M	3.6%	$660.09	$741.04	-10.9%	CL A	30303M102
APH	AMPHENOL CORP NEW	2,570,287	$347M	3.5%	$135.14	$81.39	+66.0%	CL A	032095101
NOW	SERVICENOW INC	2,246,957	$344M	3.5%	$153.19	$177.41	-13.6%	COM	81762P102
AXP	AMERICAN EXPRESS CO	916,149	$339M	3.4%	$369.95	$234.48	+57.4%	COM	025816109
BKNG	BOOKING HOLDINGS INC	62,443	$334M	3.4%	$5355.33	$5094.53	+5.1%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	588,889	$334M	3.4%	$566.36	$322.45	+75.6%	COM NEW	46120E602
LIN	LINDE PLC	776,503	$331M	3.4%	$426.39	$395.00	+7.9%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,562,580	$325M	3.3%	$91.21	$100.52	-9.3%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	840,131	$322M	3.3%	$383.32	$342.80	+11.8%	COM NEW	620076307
AVGO	BROADCOM INC	773,456	$268M	2.7%	$346.10	$309.69	+11.8%	COM	11135F101
VEEV	VEEVA SYS INC	1,193,579	$266M	2.7%	$223.23	$281.43	-20.7%	CL A COM	922475108
BSX	BOSTON SCIENTIFIC CORP	2,652,522	$253M	2.6%	$95.35	$98.04	-2.7%	COM	101137107
COST	COSTCO WHSL CORP NEW	292,767	$252M	2.6%	$862.34	$657.33	+31.2%	COM	22160K105
CAT	CATERPILLAR INC	440,246	$252M	2.6%	$572.87	$555.50	+3.1%	COM	149123101
AMZN	AMAZON COM INC	665,527	$154M	1.6%	$230.82	$189.96	+21.5%	COM	023135106
MA	MASTERCARD INCORPORATED	28,437	$16.23M	0.2%	$570.88	$506.98	+12.6%	CL A	57636Q104
WMT	WALMART INC	125,346	$13.96M	0.1%	$111.41	$103.16	+8.0%	COM	931142103
VLTO	VERALTO CORP	133,775	$13.35M	0.1%	$99.78	$102.23	-2.4%	COM SHS	92338C103
MCO	MOODYS CORP	17,464	$8.921M	0.1%	$510.85	$481.24	+6.2%	COM	615369105
CB	CHUBB LIMITED	28,021	$8.746M	0.1%	$312.12	$272.23	+14.7%	COM	H1467J104
HWM	HOWMET AEROSPACE INC	25,856	$5.301M	0.1%	$205.02	$199.00	+3.0%	COM	443201108