Alphinity Investment Management Pty Ltd
CIK 1731012 · Holdings on Sep 30, 2025 · First reported Nov 5, 2025
Top ten holdings
Q3 2025- MSFT7.77%
- NVDA7.07%
- JPM6.09%
- CRH4.92%
- MS4.88%
- LIN4.67%
- KO4.65%
- CBRE4.58%
- MSI4.44%
- TSM4.43%
Share classes counted separately53.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXPWeight decreased · -2.52 pp5.07% → 2.55%Shares -1.07M (-57.60%)
- NFLXWeight decreased · -2.43 pp5.77% → 3.34%Shares -217.57K (-43.25%)
- JPMWeight increased · +1.98 pp4.11% → 6.09%Shares +323.46K (+19.55%)
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 | $795.84M | 7.77% | 1.54M shares | 8.96% → 7.77%-1.19 pp -567.52K (-26.97%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $724.50M | 7.07% | 3.88M shares | 6.85% → 7.07%+0.22 pp -1.18M (-23.28%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $623.98M | 6.09% | 1.98M shares | 4.11% → 6.09%+1.98 pp +323.46K (+19.55%) | Added | ↗▾ |
| 04 | CRHCRH PLCORD View history and evidence | $503.63M | 4.92% | 4.20M shares | 4.12% → 4.92%+0.80 pp -1.05M (-19.95%) | Reduced | ↗▾ |
| 05 | MSMORGAN STANLEYCOM NEW View history and evidence | $500.49M | 4.88% | 3.15M shares | 5.03% → 4.88%-0.15 pp -1.02M (-24.53%) | Reduced | ↗▾ |
| 06 | LINLINDE PLCSHS View history and evidence | $478.10M | 4.67% | 1.01M shares | 5.16% → 4.67%-0.49 pp -278.43K (-21.67%) | Reduced | ↗▾ |
| 07 | KOCOCA-COLA CO/THE View history and evidence | $476.59M | 4.65% | 7.19M shares | 5.46% → 4.65%-0.81 pp -1.84M (-20.36%) | Reduced | ↗▾ |
| 08 | CBRECBRE GROUP INC - ACL A View history and evidence | $469.00M | 4.58% | 2.98M shares | 4.43% → 4.58%+0.15 pp -717.08K (-19.41%) | Reduced | ↗▾ |
| 09 | MSIMOTOROLA SOLUTIONS INCCOM NEW View history and evidence | $455.05M | 4.44% | 995.10K shares | 4.49% → 4.44%-0.05 pp -252.41K (-20.23%) | Reduced | ↗▾ |
| 10 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $454.00M | 4.43% | 1.63M shares | 4.92% → 4.43%-0.49 pp -912.79K (-35.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WCN WASTE CONNECTIONS INC | Non-derivative | -3,051,022 | -$569.69M | SEC filing ↗ | SEC filing ↗ |
| SHW SHERWIN-WILLIAMS CO/THE | Non-derivative | -943,112 | -$323.83M | SEC filing ↗ | SEC filing ↗ |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | -5,797 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10245651706
}Take these holdings further.
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