Latest Alphinity Investment Management Pty Ltd Stock Portfolio
Alphinity Investment Management Pty Ltd Performance:
2025 Q3: 3.55%YTD: 10.47%2024: 24.89%
Performance for 2025 Q3 is 3.55%, and YTD is 10.47%, and 2024 is 24.89%.
About Alphinity Investment Management Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphinity Investment Management Pty Ltd reported an equity portfolio of $10.2 Billions as of 30 Sep, 2025.
The top stock holdings of Alphinity Investment Management Pty Ltd are MSFT, NVDA, JPM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), SHERWIN WILLIAMS CO (SHW) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), CINTAS CORP (CTAS) and NETFLIX INC (NFLX). Alphinity Investment Management Pty Ltd opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), VEEVA SYS INC (VEEV) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMAZON COM INC (AMZN) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Alphinity Investment Management Pty Ltd are MSFT, NVDA, JPM. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WASTE CONNECTIONS INC (WCN), SHERWIN WILLIAMS CO (SHW) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), CINTAS CORP (CTAS) and NETFLIX INC (NFLX). Alphinity Investment Management Pty Ltd opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), VEEVA SYS INC (VEEV) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMAZON COM INC (AMZN) and JPMORGAN CHASE & CO. (JPM).
Alphinity Investment Management Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Alphinity Investment Management Pty Ltd made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| oreilly automotive inc | 435,620,000 |
| veeva sys inc | 422,241,000 |
| meta platforms inc | 388,426,000 |
| broadcom inc | 235,489,000 |
| apple inc | 185,112,000 |
New stocks bought by Alphinity Investment Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 36.81 |
| amazon com inc | 27.46 |
| jpmorgan chase & co. | 19.55 |
| moodys corp | 19.47 |
| chubb limited | 5.82 |
| mastercard incorporated | 3.74 |
| veralto corp | 2.01 |
Additions to existing portfolio by Alphinity Investment Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| american express co | -57.6 |
| cintas corp | -45.4 |
| netflix inc | -43.25 |
| taiwan semiconductor mfg ltd | -35.96 |
| amphenol corp new | -34.43 |
| servicenow inc | -30.9 |
| microsoft corp | -26.97 |
| morgan stanley | -24.53 |
Alphinity Investment Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| waste connections inc | -569,687,000 |
| sherwin williams co | -323,827,000 |
| sprouts fmrs mkt inc | -3,054,900 |
| spotify technology s a | -4,448,270 |
| deere & co | -1,799,040 |
Alphinity Investment Management Pty Ltd got rid off the above stocks
Sector Distribution
Alphinity Investment Management Pty Ltd has about 31.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.7 |
| Financial Services | 13.6 |
| Basic Materials | 9.6 |
| Consumer Cyclical | 8.8 |
| Consumer Defensive | 8.4 |
| Healthcare | 7.5 |
| Communication Services | 7.1 |
| Real Estate | 4.6 |
| Others | 4.5 |
| Industrials | 4.2 |
Market Cap. Distribution
Alphinity Investment Management Pty Ltd has about 90.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 44 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 86.5% of the stocks held by Alphinity Investment Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13.5 |
Alphinity Investment Management Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd has 30 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Alphinity Investment Management Pty Ltd last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 726,986 | 185,112,000 | new | |||
| AMZN | amazon com inc | 1.31 | 610,418 | 134,029,000 | added | 27.46 | ||
| APH | amphenol corp new | 4.30 | 3,560,380 | 440,598,000 | reduced | -34.43 | ||
| AVGO | broadcom inc | 2.30 | 713,797 | 235,489,000 | new | |||
| AXP | american express co | 2.55 | 787,512 | 261,580,000 | reduced | -57.6 | ||
| BKNG | booking holdings inc | 3.27 | 62,115 | 335,376,000 | reduced | -12.87 | ||
| CB | chubb limited | 0.04 | 12,665 | 3,574,700 | added | 5.82 | ||
| CBRE | cbre group inc | 4.58 | 2,976,620 | 468,997,000 | reduced | -19.41 | ||
| COST | costco whsl corp new | 3.69 | 408,002 | 377,659,000 | reduced | -24.3 | ||
| CRH | crh plc | 4.92 | 4,200,400 | 503,628,000 | reduced | -19.95 | ||
| CTAS | cintas corp | 0.02 | 9,935 | 2,039,260 | reduced | -45.4 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 3.36 | 770,716 | 344,687,000 | reduced | -12.39 | ||
| JPM | jpmorgan chase & co. | 6.09 | 1,978,180 | 623,977,000 | added | 19.55 | ||
| KO | coca cola co | 4.65 | 7,186,160 | 476,586,000 | reduced | -20.36 | ||
| LIN | linde plc | 4.67 | 1,006,530 | 478,103,000 | reduced | -21.67 | ||
| MA | mastercard incorporated | 0.06 | 10,132 | 5,763,180 | added | 3.74 | ||
| MCO | moodys corp | 0.03 | 6,223 | 2,965,140 | added | 19.47 | ||
| META | meta platforms inc | 3.79 | 528,917 | 388,426,000 | new | |||
| MS | morgan stanley | 4.88 | 3,148,530 | 500,491,000 | reduced | -24.53 | ||