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 Share Price $174.40 Est. Cost/Share $95.41 Unrealized @ Report Date +82.8%

JPM JPMORGAN CHASE & CO 6.7%

Value $379M Shares 1,289,083 Share Price $294.16 Est. Cost/Share $265.11 Unrealized @ Report Date +11.0%

MSFT MICROSOFT CORP 6.4%

Value $363M Shares 980,817 Share Price $370.17 Est. Cost/Share $351.40 Unrealized @ Report Date +5.3%

AAPL APPLE INC 5.7%

Value $324M Shares 1,277,270 Share Price $253.79 Est. Cost/Share $247.55 Unrealized @ Report Date +2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.6%

Value $316M Shares 935,498 Share Price $337.95 Est. Cost/Share $193.85 Unrealized @ Report Date +74.3%

KO COCA COLA CO 5.5%

Value $315M Shares 4,138,886 Share Price $76.05 Est. Cost/Share $65.78 Unrealized @ Report Date +15.6%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value $288M Shares 663,728 Share Price $433.97 Est. Cost/Share $342.80 Unrealized @ Report Date +26.6%

CRH CRH PLC 4.9%

Value $281M Shares 2,669,224 Share Price $105.12 Est. Cost/Share $98.33 Unrealized @ Report Date +6.9%

ISRG INTUITIVE SURGICAL INC 4.5%

Value $256M Shares 555,419 Share Price $460.99 Est. Cost/Share $322.45 Unrealized @ Report Date +43.0%

CAT CATERPILLAR INC 4.4%

Value $249M Shares 351,625 Share Price $708.46 Est. Cost/Share $555.50 Unrealized @ Report Date +27.5%

CB CHUBB LTD SWITZ 4.0%

Value $229M Shares 704,004 Share Price $325.93 Est. Cost/Share $318.87 Unrealized @ Report Date +2.2%

WELL WELLTOWER INC 3.9%

Value $222M Shares 1,123,298 Share Price $197.71 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%

PH PARKER-HANNIFIN CORP 3.9%

Value $220M Shares 245,960 Share Price $895.24 Est. Cost/Share $503.49 Unrealized @ Report Date +77.8%

COST COSTCO WHOLESALE CORPORATION 3.7%

Value $211M Shares 211,876 Share Price $996.43 Est. Cost/Share $657.33 Unrealized @ Report Date +51.6%

GOOGL ALPHABET INC 3.6%

Value $207M Shares 719,933 Share Price $287.56 Est. Cost/Share $314.25 Unrealized @ Report Date -8.5%

CBRE CBRE GROUP INC 2.9%

Value $167M Shares 1,235,262 Share Price $135.46 Est. Cost/Share $134.81 Unrealized @ Report Date +0.5%

AXP AMERICAN EXPRESS CO 2.9%

Value $165M Shares 547,000 Share Price $302.48 Est. Cost/Share $234.48 Unrealized @ Report Date +29.0%

AVGO BROADCOM INC 2.9%

Value $163M Shares 525,779 Share Price $309.51 Est. Cost/Share $309.69 Unrealized @ Report Date -0.1%

APH AMPHENOL CORP 2.8%

Value $162M Shares 1,279,344 Share Price $126.35 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value $156M Shares 552,149 Share Price $282.37 Est. Cost/Share $250.60 Unrealized @ Report Date +12.7%

MS MORGAN STANLEY 2.7%

Value $155M Shares 944,858 Share Price $164.57 Est. Cost/Share $96.90 Unrealized @ Report Date +69.8%

META META PLATFORMS INC 2.1%

Value $119M Shares 207,262 Share Price $572.13 Est. Cost/Share $741.04 Unrealized @ Report Date -22.8%

BSX BOSTON SCIENTIFIC CORP 1.8%

Value $105M Shares 1,673,285 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%

AMZN AMAZON COM INC 1.8%

Value $104M Shares 499,927 Share Price $208.27 Est. Cost/Share $189.96 Unrealized @ Report Date +9.6%

MA MASTERCARD INCORPORATED 0.2%

Value $13.82M Shares 27,657 Share Price $499.66 Est. Cost/Share $506.98 Unrealized @ Report Date -1.4%

WMT WALMART INC 0.2%

Value $12.75M Shares 102,605 Share Price $124.28 Est. Cost/Share $103.16 Unrealized @ Report Date +20.5%

VLTO VERALTO CORP 0.2%

Value $8.607M Shares 97,337 Share Price $88.42 Est. Cost/Share $102.23 Unrealized @ Report Date -13.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $8.092M Shares 35,114 Share Price $230.46 Est. Cost/Share $207.97 Unrealized @ Report Date +10.8%

MCO MOODYS CORP 0.1%

Value $5.882M Shares 13,484 Share Price $436.25 Est. Cost/Share $481.24 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,719,519	$474M	8.3%	$174.40	$95.41	+82.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	1,289,083	$379M	6.7%	$294.16	$265.11	+11.0%	COM	46625H100
MSFT	MICROSOFT CORP	980,817	$363M	6.4%	$370.17	$351.40	+5.3%	COM	594918104
AAPL	APPLE INC	1,277,270	$324M	5.7%	$253.79	$247.55	+2.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	935,498	$316M	5.6%	$337.95	$193.85	+74.3%	SPONSORED ADS	874039100
KO	COCA COLA CO	4,138,886	$315M	5.5%	$76.05	$65.78	+15.6%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	663,728	$288M	5.1%	$433.97	$342.80	+26.6%	COM NEW	620076307
CRH	CRH PLC	2,669,224	$281M	4.9%	$105.12	$98.33	+6.9%	ORD	G25508105
ISRG	INTUITIVE SURGICAL INC	555,419	$256M	4.5%	$460.99	$322.45	+43.0%	COM NEW	46120E602
CAT	CATERPILLAR INC	351,625	$249M	4.4%	$708.46	$555.50	+27.5%	COM	149123101
CB	CHUBB LTD SWITZ	704,004	$229M	4.0%	$325.93	$318.87	+2.2%	COM	H1467J104
WELL	WELLTOWER INC	1,123,298	$222M	3.9%	$197.71 *	$186.94	0.0%	COM	95040Q104
PH	PARKER-HANNIFIN CORP	245,960	$220M	3.9%	$895.24	$503.49	+77.8%	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	211,876	$211M	3.7%	$996.43	$657.33	+51.6%	COM	22160K105
GOOGL	ALPHABET INC	719,933	$207M	3.6%	$287.56	$314.25	-8.5%	CAP STK CL A	02079K305
CBRE	CBRE GROUP INC	1,235,262	$167M	2.9%	$135.46	$134.81	+0.5%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	547,000	$165M	2.9%	$302.48	$234.48	+29.0%	COM	025816109
AVGO	BROADCOM INC	525,779	$163M	2.9%	$309.51	$309.69	-0.1%	COM	11135F101
APH	AMPHENOL CORP	1,279,344	$162M	2.8%	$126.35	$81.39	+55.2%	CL A	032095101
KEYS	KEYSIGHT TECHNOLOGIES INC	552,149	$156M	2.7%	$282.37	$250.60	+12.7%	COM	49338L103
MS	MORGAN STANLEY	944,858	$155M	2.7%	$164.57	$96.90	+69.8%	COM NEW	617446448
META	META PLATFORMS INC	207,262	$119M	2.1%	$572.13	$741.04	-22.8%	CL A	30303M102
BSX	BOSTON SCIENTIFIC CORP	1,673,285	$105M	1.8%	$62.75	$98.04	-36.0%	COM	101137107
AMZN	AMAZON COM INC	499,927	$104M	1.8%	$208.27	$189.96	+9.6%	COM	023135106
MA	MASTERCARD INCORPORATED	27,657	$13.82M	0.2%	$499.66	$506.98	-1.4%	CL A	57636Q104
WMT	WALMART INC	102,605	$12.75M	0.2%	$124.28	$103.16	+20.5%	COM	931142103
VLTO	VERALTO CORP	97,337	$8.607M	0.2%	$88.42	$102.23	-13.5%	COM SHS	92338C103
HWM	HOWMET AEROSPACE INC	35,114	$8.092M	0.1%	$230.46	$207.97	+10.8%	COM	443201108
MCO	MOODYS CORP	13,484	$5.882M	0.1%	$436.25	$481.24	-9.3%	COM	615369105