Alphinity Investment Management Pty Ltd
CIK 1731012 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- MSFT8.96%
- NVDA6.85%
- NFLX5.77%
- NOW5.69%
- KO5.46%
- LIN5.16%
- AXP5.07%
- MS5.03%
- TSM4.92%
- WCN4.88%
Share classes counted separately57.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +2.59 pp4.26% → 6.85%Shares -735.81K (-12.69%)
- MSFTWeight increased · +2.14 pp6.82% → 8.96%Shares -579.71K (-21.60%)
- TSMWeight increased · +1.60 pp3.32% → 4.92%Shares -412.44K (-13.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.05B | 8.96% | 2.10M shares | 6.82% → 8.96%+2.14 pp -579.71K (-21.60%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $799.67M | 6.85% | 5.06M shares | 4.26% → 6.85%+2.59 pp -735.81K (-12.69%) | Reduced | ↗▾ |
| 03 | NFLXNETFLIX INC View history and evidence | $673.74M | 5.77% | 503.11K shares | 5.32% → 5.77%+0.45 pp -339.38K (-40.28%) | Reduced | ↗▾ |
| 04 | NOWSERVICENOW INC View history and evidence | $664.86M | 5.69% | 646.70K shares | 4.12% → 5.69%+1.57 pp -116.81K (-15.30%) | Reduced | ↗▾ |
| 05 | KOCOCA-COLA CO/THE View history and evidence | $638.38M | 5.46% | 9.02M shares | 6.96% → 5.46%-1.50 pp -5.32M (-37.11%) | Reduced | ↗▾ |
| 06 | LINLINDE PLCSHS View history and evidence | $602.88M | 5.16% | 1.28M shares | 5.88% → 5.16%-0.72 pp -580.17K (-31.11%) | Reduced | ↗▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $592.41M | 5.07% | 1.86M shares | 4.23% → 5.07%+0.84 pp -463.56K (-19.97%) | Reduced | ↗▾ |
| 08 | MSMORGAN STANLEYCOM NEW View history and evidence | $587.63M | 5.03% | 4.17M shares | 4.23% → 5.03%+0.80 pp -1.18M (-22.00%) | Reduced | ↗▾ |
| 09 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $574.91M | 4.92% | 2.54M shares | 3.32% → 4.92%+1.60 pp -412.44K (-13.98%) | Reduced | ↗▾ |
| 10 | WCNWASTE CONNECTIONS INC View history and evidence | $569.69M | 4.88% | 3.05M shares | 4.63% → 4.88%+0.25 pp -453.88K (-12.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Non-derivative | -18,816,185 | -$785.20M | SEC filing ↗ | SEC filing ↗ |
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -1,440,877 | -$716.98M | SEC filing ↗ | SEC filing ↗ |
| AAPL APPLE INC | Non-derivative | -2,346,347 | -$521.19M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731012 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11681958363
}Take these holdings further.
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