Latest Alphinity Investment Management Pty Ltd Stock Portfolio
Alphinity Investment Management Pty Ltd Performance:
2025 Q4: -8.46%YTD: 1.91%2024: 24.79%
Performance for 2025 Q4 is -8.46%, and YTD is 1.91%, and 2024 is 24.79%.
About Alphinity Investment Management Pty Ltd and 13F Hedge Fund Stock Holdings
On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphinity Investment Management Pty Ltd reported an equity portfolio of $9.9 Billions as of 31 Dec, 2025.
The top stock holdings of Alphinity Investment Management Pty Ltd are JPM, MSFT, KO. The fund has invested 7.2% of it's portfolio in JPMORGAN CHASE & CO. and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETFLIX INC (NFLX) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), AMPHENOL CORP NEW (APH) and INTUITIVE SURGICAL INC (ISRG). Alphinity Investment Management Pty Ltd opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), CATERPILLAR INC (CAT) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MASTERCARD INCORPORATED (MA) and MOODYS CORP (MCO).
The top stock holdings of Alphinity Investment Management Pty Ltd are JPM, MSFT, KO. The fund has invested 7.2% of it's portfolio in JPMORGAN CHASE & CO. and 7.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NETFLIX INC (NFLX) and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), AMPHENOL CORP NEW (APH) and INTUITIVE SURGICAL INC (ISRG). Alphinity Investment Management Pty Ltd opened new stock positions in BOSTON SCIENTIFIC CORP (BSX), CATERPILLAR INC (CAT) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), MASTERCARD INCORPORATED (MA) and MOODYS CORP (MCO).
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 -8.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| boston scientific corp | 252,918,000 |
| caterpillar inc | 252,204,000 |
| howmet aerospace inc | 5,301,000 |
New stocks bought by Alphinity Investment Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 402 |
| mastercard incorporated | 180 |
| moodys corp | 180 |
| veralto corp | 180 |
| walmart inc | 178 |
| chubb limited | 121 |
| apple inc | 105 |
| american express co | 16.33 |
Additions to existing portfolio by Alphinity Investment Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -28.24 |
| amphenol corp new | -27.81 |
| intuitive surgical inc | -23.59 |
| nvidia corporation | -22.87 |
| linde plc | -22.85 |
| taiwan semiconductor mfg ltd | -20.56 |
| veeva sys inc | -15.79 |
| motorola solutions inc | -15.57 |
Alphinity Investment Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| netflix inc | -342,341,000 |
| cintas corp | -2,039,260 |
Alphinity Investment Management Pty Ltd got rid off the above stocks
Sector Distribution
Alphinity Investment Management Pty Ltd has about 29.8% of it's holdings in Technology sector.
- Technology
- Financial Services
- Basic Materials
- Healthcare
- Consumer Defensive
- Consumer Cyclical
- Industrials
- Real Estate
- Others
- Communication Services
| Sector | % |
|---|---|
| Technology | 29.8 |
| Financial Services | 15.9 |
| Basic Materials | 8.8 |
| Healthcare | 8.6 |
| Consumer Defensive | 8.4 |
| Consumer Cyclical | 8.2 |
| Industrials | 7.5 |
| Real Estate | 4.9 |
| Others | 4.1 |
| Communication Services | 3.6 |
Market Cap. Distribution
Alphinity Investment Management Pty Ltd has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 43.9 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 87.7% 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 500 | 87.7 |
| Others | 12.3 |
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 31 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Alphinity Investment Management Pty Ltd last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.12 | 1,495,150 | 406,471,000 | added | 105 | ||
| AMZN | amazon com inc | 1.55 | 665,527 | 153,617,000 | added | 9.03 | ||
| APH | amphenol corp new | 3.52 | 2,570,290 | 347,349,000 | reduced | -27.81 | ||
| AVGO | broadcom inc | 2.71 | 773,456 | 267,693,000 | added | 8.36 | ||
| AXP | american express co | 3.43 | 916,149 | 338,929,000 | added | 16.33 | ||
| BKNG | booking holdings inc | 3.39 | 62,443 | 334,403,000 | added | 0.53 | ||
| BSX | boston scientific corp | 2.56 | 2,652,520 | 252,918,000 | new | |||
| CAT | caterpillar inc | 2.55 | 440,246 | 252,204,000 | new | |||
| CB | chubb limited | 0.09 | 28,021 | 8,745,920 | added | 121 | ||
| CBRE | cbre group inc | 4.91 | 3,015,800 | 484,910,000 | added | 1.32 | ||
| COST | costco whsl corp new | 2.56 | 292,767 | 252,465,000 | reduced | -28.24 | ||
| CRH | crh plc | 5.48 | 4,337,450 | 541,313,000 | added | 3.26 | ||
| CTAS | cintas corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HWM | howmet aerospace inc | 0.05 | 25,856 | 5,301,000 | new | |||
| ISRG | intuitive surgical inc | 3.38 | 588,889 | 333,523,000 | reduced | -23.59 | ||
| JPM | jpmorgan chase & co. | 7.23 | 2,217,220 | 714,432,000 | added | 12.08 | ||
| KO | coca cola co | 5.72 | 8,081,110 | 564,950,000 | added | 12.45 | ||
| LIN | linde plc | 3.35 | 776,503 | 331,093,000 | reduced | -22.85 | ||
| MA | mastercard incorporated | 0.16 | 28,437 | 16,234,100 | added | 180 | ||
| MCO | moodys corp | 0.09 | 17,464 | 8,921,480 | added | 180 | ||