Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $5.681B (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORPORATION 8.3%

Value $474M Shares 2,719,519 Est. Cost $95.41 Unrealized +95.6%

JPM JPMORGAN CHASE & CO 6.7%

Value $379M Shares 1,289,083 Est. Cost $265.11 Unrealized +17.5%

MSFT MICROSOFT CORP 6.4%

Value $363M Shares 980,817 Est. Cost $351.40 Unrealized +23.7%

AAPL APPLE INC 5.7%

Value $324M Shares 1,277,270 Est. Cost $247.55 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.6%

Value $316M Shares 935,498 Est. Cost $184.87 Unrealized —

KO COCA COLA CO 5.5%

Value $315M Shares 4,138,886 Est. Cost $65.78 Unrealized +13.7%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value $288M Shares 663,728 Est. Cost $342.80 Unrealized +21.3%

CRH CRH PLC 4.9%

Value $281M Shares 2,669,224 Est. Cost $98.33 Unrealized +26.4%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $256M Shares 555,419 Est. Cost $322.45 Unrealized +61.6%

CAT CATERPILLAR INC 4.4%

Value $249M Shares 351,625 Est. Cost $555.50 Unrealized +23.2%

CB CHUBB LTD SWITZ 4.0%

Value $229M Shares 704,004 Est. Cost $314.47 Unrealized +0.6%

WELL WELLTOWER INC 3.9%

Value $222M Shares 1,123,298 Est. Cost $186.94 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.9%

Value $220M Shares 245,960 Est. Cost $503.49 Unrealized +90.2%

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $211M Shares 211,876 Est. Cost $657.33 Unrealized +46.6%

GOOGL ALPHABET INC 3.6%

Value $207M Shares 719,933 Est. Cost $323.29 Unrealized 0.0%

CBRE CBRE GROUP INC 2.9%

Value $167M Shares 1,235,262 Est. Cost $134.81 Unrealized +19.7%

AXP AMERICAN EXPRESS CO 2.9%

Value $165M Shares 547,000 Est. Cost $234.48 Unrealized +51.9%

AVGO BROADCOM INC 2.9%

Value $163M Shares 525,779 Est. Cost $309.69 Unrealized +7.9%

APH AMPHENOL CORP 2.8%

Value $162M Shares 1,279,344 Est. Cost $81.39 Unrealized +79.9%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value $156M Shares 552,149 Est. Cost $228.24 Unrealized 0.0%

MS MORGAN STANLEY 2.7%

Value $155M Shares 944,858 Est. Cost $96.90 Unrealized +85.4%

META META PLATFORMS INC 2.1%

Value $119M Shares 207,262 Est. Cost $741.04 Unrealized -11.5%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value $105M Shares 1,673,285 Est. Cost $98.04 Unrealized -12.5%

AMZN AMAZON COM INC 1.8%

Value $104M Shares 499,927 Est. Cost $189.96 Unrealized +19.4%

MA MASTERCARD INCORPORATED 0.2%

Value $13.82M Shares 27,657 Est. Cost $506.98 Unrealized +6.3%

WMT WALMART INC 0.2%

Value $12.75M Shares 102,605 Est. Cost $103.16 Unrealized +18.3%

VLTO VERALTO CORP 0.2%

Value $8.607M Shares 97,337 Est. Cost $102.23 Unrealized -4.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $8.092M Shares 35,114 Est. Cost $206.26 Unrealized +9.8%

MCO MOODYS CORP 0.1%

Value $5.882M Shares 13,484 Est. Cost $481.24 Unrealized +1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,719,519	$474M	8.3%	$95.41	+95.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,289,083	$379M	6.7%	$265.11	+17.5%	COM	46625H100
MSFT	MICROSOFT CORP	980,817	$363M	6.4%	$351.40	+23.7%	COM	594918104
AAPL	APPLE INC	1,277,270	$324M	5.7%	$247.55	+6.2%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	935,498	$316M	5.6%	$184.87	—	SPONSORED ADS	874039100
KO	COCA COLA CO	4,138,886	$315M	5.5%	$65.78	+13.7%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	663,728	$288M	5.1%	$342.80	+21.3%	COM NEW	620076307
CRH	CRH PLC	2,669,224	$281M	4.9%	$98.33	+26.4%	ORD	G25508105
ISRG	INTUITIVE SURGICAL INC	555,419	$256M	4.5%	$322.45	+61.6%	COM NEW	46120E602
CAT	CATERPILLAR INC	351,625	$249M	4.4%	$555.50	+23.2%	COM	149123101
CB	CHUBB LTD SWITZ	704,004	$229M	4.0%	$314.47	+0.6%	COM	H1467J104
WELL	WELLTOWER INC	1,123,298	$222M	3.9%	$186.94	0.0%	COM	95040Q104
PH	PARKER-HANNIFIN CORP	245,960	$220M	3.9%	$503.49	+90.2%	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	211,876	$211M	3.7%	$657.33	+46.6%	COM	22160K105
GOOGL	ALPHABET INC	719,933	$207M	3.6%	$323.29	0.0%	CAP STK CL A	02079K305
CBRE	CBRE GROUP INC	1,235,262	$167M	2.9%	$134.81	+19.7%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	547,000	$165M	2.9%	$234.48	+51.9%	COM	025816109
AVGO	BROADCOM INC	525,779	$163M	2.9%	$309.69	+7.9%	COM	11135F101
APH	AMPHENOL CORP	1,279,344	$162M	2.8%	$81.39	+79.9%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	552,149	$156M	2.7%	$228.24	0.0%	COM	49338L103
MS	MORGAN STANLEY	944,858	$155M	2.7%	$96.90	+85.4%	COM NEW	617446448
META	META PLATFORMS INC	207,262	$119M	2.1%	$741.04	-11.5%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	1,673,285	$105M	1.8%	$98.04	-12.5%	COM	101137107
AMZN	AMAZON COM INC	499,927	$104M	1.8%	$189.96	+19.4%	COM	023135106
MA	MASTERCARD INCORPORATED	27,657	$13.82M	0.2%	$506.98	+6.3%	CL A	57636Q104
WMT	WALMART INC	102,605	$12.75M	0.2%	$103.16	+18.3%	COM	931142103
VLTO	VERALTO CORP	97,337	$8.607M	0.2%	$102.23	-4.6%	COM SHS	92338C103
HWM	HOWMET AEROSPACE INC	35,114	$8.092M	0.1%	$206.26	+9.8%	COM	443201108
MCO	MOODYS CORP	13,484	$5.882M	0.1%	$481.24	+1.7%	COM	615369105