§ 13F · FUND PROFILE
Alphinity Investment Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11682.0T (13F)Positions · 51Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$510.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | 2.14M | $689.6T | 7.0% | — |
| 2 | MSFT | MICROSOFT CORP | 1.39M | $674.6T | 6.8% | −5% |
| 3 | KO | COCA COLA CO | 7.87M | $550.5T | 5.6% | +14% |
| 4 | NVDA | NVIDIA CORPORATION | 2.88M | $537.6T | 5.4% | — |
| 5 | CRH | CRH PLC | 4.17M | $521.0T | 5.3% | +4% |
| 6 | MS | MORGAN STANLEY | 2.63M | $466.8T | 4.7% | −12% |
| 7 | CBRE | CBRE GROUP INC | 2.90M | $466.5T | 4.7% | — |
| 8 | PH | PARKER-HANNIFIN CORP | 526K | $462.7T | 4.7% | −2% |
| 9 | AAPL | APPLE INC | 1.44M | $392.1T | 4.0% | +108% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.25M | $379.0T | 3.8% | −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 $11681958.4 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed