§ 13F · FUND PROFILE
Alphinity Investment Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10.2B (13F)Positions · 54Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$557M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.59M | $451M | 7.9% | −9% |
| 2 | JPM | JPMORGAN CHASE & CO | 1.23M | $362M | 6.4% | −42% |
| 3 | MSFT | MICROSOFT CORP | 931K | $344M | 6.1% | −32% |
| 4 | AAPL | APPLE INC | 1.22M | $309M | 5.4% | −15% |
| 5 | KO | COCA COLA CO | 4.00M | $304M | 5.4% | −49% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 894K | $302M | 5.3% | −28% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 633K | $275M | 4.8% | −21% |
| 8 | CRH | CRH PLC | 2.54M | $267M | 4.7% | −38% |
| 9 | ISRG | INTUITIVE SURGICAL INC | 530K | $244M | 4.3% | −6% |
| 10 | CAT | CATERPILLAR INC | 335K | $237M | 4.2% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHINITY SIGNAL
AC read
Alphinity Investment Management Pty Ltd is a Other fund managing $10.2 billion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed