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Latest Alphinity Investment Management Pty Ltd Stock Portfolio

$5.68Billion– No. of Holdings #29

Alphinity Investment Management Pty Ltd Performance:
2026 Q1: -4.96%YTD: -4.96%2025: 10.91%
Performance for 2026 Q1 is -4.96%, and YTD is -4.96%, and 2025 is 10.91%.

About Alphinity Investment Management Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphinity Investment Management Pty Ltd reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026.

The top stock holdings of Alphinity Investment Management Pty Ltd are NVDA, JPM, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off SERVICENOW INC (NOW), BOOKING HOLDINGS INC (BKNG) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), META PLATFORMS INC (META) and CBRE GROUP INC (CBRE). Alphinity Investment Management Pty Ltd opened new stock positions in WELLTOWER INC (WELL), ALPHABET INC (GOOG) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LTD SWITZ (CB) and HOWMET AEROSPACE INC (HWM).
Alphinity Investment Management Pty Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026

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 -4.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
welltower inc222,087,000
alphabet inc207,024,000
keysight technologies inc155,910,000
New stocks bought by Alphinity Investment Management Pty Ltd

Additions

Ticker% Inc.
chubb ltd switz2,412
howmet aerospace inc35.81
Additions to existing portfolio by Alphinity Investment Management Pty Ltd

Reductions

Ticker% Reduced
morgan stanley-65.45
meta platforms inc-61.94
cbre group inc-59.04
parker-hannifin corp-54.94
amphenol corp-50.23
coca cola co-48.78
jpmorgan chase & co-41.86
american express co-40.29
Alphinity Investment Management Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
oreilly automotive inc-324,943,000
servicenow inc-344,211,000
booking holdings inc-334,403,000
veeva sys inc-266,443,000
linde plc-331,093,000
Alphinity Investment Management Pty Ltd got rid off the above stocks

Sector Distribution

Alphinity Investment Management Pty Ltd has about 34% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Defensive
  • Industrials
  • Real Estate
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Technology34
Financial Services16.7
Others10.7
Consumer Defensive9.5
Industrials8.4
Real Estate6.9
Healthcare6.4
Communication Services5.7
Consumer Cyclical1.8

Market Cap. Distribution

Alphinity Investment Management Pty Ltd has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.3
LARGE-CAP32
UNALLOCATED10.7

Stocks belong to which Index?

About 89.3% of the stocks held by Alphinity Investment Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.3
Others10.7
Top 5 Winners (%)%
CAT
caterpillar inc
21.3 %
COST
costco wholesale corporation
13.4 %
MSI
motorola solutions inc
11.8 %
HWM
howmet aerospace inc
10.6 %
WMT
walmart inc
10.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
53.7 M
MSI
motorola solutions inc
38.1 M
TSM
taiwan semiconductor manufac
37.9 M
KO
coca cola co
37.5 M
COST
costco wholesale corporation
33.8 M
Top 5 Losers (%)%
BSX
boston scientific corp
-27.9 %
MSFT
microsoft corp
-19.7 %
ISRG
intuitive surgical inc
-18.1 %
AXP
american express co
-14.6 %
MCO
moodys corp
-12.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-137.9 M
BSX
boston scientific corp
-70.5 M
CRH
crh plc
-68.9 M
ISRG
intuitive surgical inc
-60.3 M
CBRE
cbre group inc
-53.8 M

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 29 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Alphinity Investment Management Pty Ltd last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions