The Analysis of Alphinity Investment Management Pty Ltd's Holdings
Currently, Alphinity Investment Management Pty Ltd holds 31 types of securities in its portfolio with a total value $9.9B. In the most recent quarter, they have increased their positions in NOW (+1.8M shares, valued at $275.8M), BSX (+2.7M shares, valued at $252.9M), CAT (+440.2K shares, valued at $252.2M); decreased their positions in NVDA (-887.9K shares, valued at $165.6M), APH (-990.1K shares, valued at $133.8M), ISRG (-181.8K shares, valued at $103.0M); initiated new positions in BSX (+2.7M shares, valued at $252.9M), CAT (+440.2K shares, valued at $252.2M), HWM (+25.9K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPM JPMORGAN CHASE & CO.2.2M shares12.08%2025-12-312026-01-28
MSFT MICROSOFT CORP1.5M shares-5.63%2025-12-312026-01-28 KO COCA COLA CO8.1M shares12.45%2025-12-312026-01-28 NVDA NVIDIA CORPORATION3.0M shares-22.87%2025-12-312026-01-28 CRH PLC CRH PLC4.3M shares3.26%2025-12-312026-01-28 MS MORGAN STANLEY2.7M shares-13.15%2025-12-312026-01-28 CBRE CBRE GROUP INC3.0M shares1.32%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP545.8K shares-2.87%2025-12-312026-01-28 AAPL APPLE INC1.5M shares105.66%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3M shares-20.56%2025-12-312026-01-28 META META PLATFORMS INC544.6K shares2.97%2025-12-312026-01-28 APH AMPHENOL CORP NEW2.6M shares-27.81%2025-12-312026-01-28 NOW SERVICENOW INC2.2M shares402.85%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO916.1K shares16.33%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC62.4K shares0.53%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC588.9K shares-23.59%2025-12-312026-01-28 LINDE PLC LINDE PLC776.5K shares-22.85%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC3.6M shares-11.83%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC840.1K shares-15.57%2025-12-312026-01-28 BROADCOM INC BROADCOM INC773.5K shares8.36%2025-12-312026-01-28 VEEV VEEVA SYS INC1.2M shares-15.79%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP2.7M sharesnew addition2025-12-312026-01-28 COST COSTCO WHSL CORP NEW292.8K shares-28.24%2025-12-312026-01-28 CAT CATERPILLAR INC440.2K sharesnew addition2025-12-312026-01-28 AMZN AMAZON COM INC665.5K shares9.03%2025-12-312026-01-28 MA MASTERCARD INCORPORATED28.4K shares180.67%2025-12-312026-01-28 WMT WALMART INC125.3K shares178.21%2025-12-312026-01-28 VLTO VERALTO CORP133.8K shares180.62%2025-12-312026-01-28 MCO MOODYS CORP17.5K shares180.64%2025-12-312026-01-28 CB CHUBB LIMITED28.0K shares121.25%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC25.9K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available