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 Est. Cost $265.11 Unrealized +16.8%

MSFT MICROSOFT CORP 7.1%

Value $701M Shares 1,450,062 Est. Cost $351.40 Unrealized +42.5%

KO COCA COLA CO 5.7%

Value $565M Shares 8,081,110 Est. Cost $65.78 Unrealized +5.5%

NVDA NVIDIA CORPORATION 5.7%

Value $559M Shares 2,995,084 Est. Cost $95.41 Unrealized +95.1%

CRH CRH PLC 5.5%

Value $541M Shares 4,337,447 Est. Cost $98.33 Unrealized +21.2%

MS MORGAN STANLEY 4.9%

Value $485M Shares 2,734,485 Est. Cost $96.90 Unrealized +71.8%

CBRE CBRE GROUP INC 4.9%

Value $485M Shares 3,015,798 Est. Cost $134.81 Unrealized +16.6%

PH PARKER-HANNIFIN CORP 4.9%

Value $480M Shares 545,796 Est. Cost $503.49 Unrealized +62.4%

AAPL APPLE INC 4.1%

Value $406M Shares 1,495,149 Est. Cost $247.55 Unrealized +8.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $392M Shares 1,291,320 Est. Cost $184.87 Unrealized —

META META PLATFORMS INC 3.6%

Value $359M Shares 544,615 Est. Cost $741.04 Unrealized -9.9%

APH AMPHENOL CORP NEW 3.5%

Value $347M Shares 2,570,287 Est. Cost $81.39 Unrealized +64.1%

NOW SERVICENOW INC 3.5%

Value $344M Shares 2,246,957 Est. Cost $177.41 Unrealized -3.3%

AXP AMERICAN EXPRESS CO 3.4%

Value $339M Shares 916,149 Est. Cost $234.48 Unrealized +52.2%

BKNG BOOKING HOLDINGS INC 3.4%

Value $334M Shares 62,443 Est. Cost $5094.53 Unrealized +0.9%

ISRG INTUITIVE SURGICAL INC 3.4%

Value $334M Shares 588,889 Est. Cost $322.45 Unrealized +65.1%

LIN LINDE PLC 3.4%

Value $331M Shares 776,503 Est. Cost $395.00 Unrealized +8.2%

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value $325M Shares 3,562,580 Est. Cost $100.52 Unrealized -2.8%

MSI MOTOROLA SOLUTIONS INC 3.3%

Value $322M Shares 840,131 Est. Cost $342.80 Unrealized +16.9%

AVGO BROADCOM INC 2.7%

Value $268M Shares 773,456 Est. Cost $309.69 Unrealized +15.3%

VEEV VEEVA SYS INC 2.7%

Value $266M Shares 1,193,579 Est. Cost $281.43 Unrealized -5.7%

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $253M Shares 2,652,522 Est. Cost $98.04 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 2.6%

Value $252M Shares 292,767 Est. Cost $657.33 Unrealized +37.8%

CAT CATERPILLAR INC 2.6%

Value $252M Shares 440,246 Est. Cost $555.50 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value $154M Shares 665,527 Est. Cost $189.96 Unrealized +20.4%

MA MASTERCARD INCORPORATED 0.2%

Value $16.23M Shares 28,437 Est. Cost $506.98 Unrealized +10.2%

WMT WALMART INC 0.1%

Value $13.96M Shares 125,346 Est. Cost $103.16 Unrealized +3.9%

VLTO VERALTO CORP 0.1%

Value $13.35M Shares 133,775 Est. Cost $102.23 Unrealized -1.2%

MCO MOODYS CORP 0.1%

Value $8.921M Shares 17,464 Est. Cost $481.24 Unrealized +1.3%

CB CHUBB LIMITED 0.1%

Value $8.746M Shares 28,021 Est. Cost $272.23 Unrealized +7.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $5.301M Shares 25,856 Est. Cost $199.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	2,217,217	$714M	7.2%	$265.11	+16.8%	COM	46625H100
MSFT	MICROSOFT CORP	1,450,062	$701M	7.1%	$351.40	+42.5%	COM	594918104
KO	COCA COLA CO	8,081,110	$565M	5.7%	$65.78	+5.5%	COM	191216100
NVDA	NVIDIA CORPORATION	2,995,084	$559M	5.7%	$95.41	+95.1%	COM	67066G104
CRH	CRH PLC	4,337,447	$541M	5.5%	$98.33	+21.2%	ORD	G25508105
MS	MORGAN STANLEY	2,734,485	$485M	4.9%	$96.90	+71.8%	COM NEW	617446448
CBRE	CBRE GROUP INC	3,015,798	$485M	4.9%	$134.81	+16.6%	CL A	12504L109
PH	PARKER-HANNIFIN CORP	545,796	$480M	4.9%	$503.49	+62.4%	COM	701094104
AAPL	APPLE INC	1,495,149	$406M	4.1%	$247.55	+8.4%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,291,320	$392M	4.0%	$184.87	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	544,615	$359M	3.6%	$741.04	-9.9%	CL A	30303M102
APH	AMPHENOL CORP NEW	2,570,287	$347M	3.5%	$81.39	+64.1%	CL A	032095101
NOW	SERVICENOW INC	2,246,957	$344M	3.5%	$177.41	-3.3%	COM	81762P102
AXP	AMERICAN EXPRESS CO	916,149	$339M	3.4%	$234.48	+52.2%	COM	025816109
BKNG	BOOKING HOLDINGS INC	62,443	$334M	3.4%	$5094.53	+0.9%	COM	09857L108
ISRG	INTUITIVE SURGICAL INC	588,889	$334M	3.4%	$322.45	+65.1%	COM NEW	46120E602
LIN	LINDE PLC	776,503	$331M	3.4%	$395.00	+8.2%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	3,562,580	$325M	3.3%	$100.52	-2.8%	COM	67103H107
MSI	MOTOROLA SOLUTIONS INC	840,131	$322M	3.3%	$342.80	+16.9%	COM NEW	620076307
AVGO	BROADCOM INC	773,456	$268M	2.7%	$309.69	+15.3%	COM	11135F101
VEEV	VEEVA SYS INC	1,193,579	$266M	2.7%	$281.43	-5.7%	CL A COM	922475108
BSX	BOSTON SCIENTIFIC CORP	2,652,522	$253M	2.6%	$98.04	0.0%	COM	101137107
COST	COSTCO WHSL CORP NEW	292,767	$252M	2.6%	$657.33	+37.8%	COM	22160K105
CAT	CATERPILLAR INC	440,246	$252M	2.6%	$555.50	0.0%	COM	149123101
AMZN	AMAZON COM INC	665,527	$154M	1.6%	$189.96	+20.4%	COM	023135106
MA	MASTERCARD INCORPORATED	28,437	$16.23M	0.2%	$506.98	+10.2%	CL A	57636Q104
WMT	WALMART INC	125,346	$13.96M	0.1%	$103.16	+3.9%	COM	931142103
VLTO	VERALTO CORP	133,775	$13.35M	0.1%	$102.23	-1.2%	COM SHS	92338C103
MCO	MOODYS CORP	17,464	$8.921M	0.1%	$481.24	+1.3%	COM	615369105
CB	CHUBB LIMITED	28,021	$8.746M	0.1%	$272.23	+7.4%	COM	H1467J104
HWM	HOWMET AEROSPACE INC	25,856	$5.301M	0.1%	$199.00	0.0%	COM	443201108