Universe · entity
Alphinity Investment Management Pty Ltd
Institutional manager (13F) · CIK 1731012
13F holdings · as of 2026-03-31 · top 29 · reported portfolio $5.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $474M | 2,719,519 |
| 2 | JPMORGAN CHASE & CO | $379M | 1,289,083 |
| 3 | MICROSOFT CORP | $363M | 980,817 |
| 4 | APPLE INC | $324M | 1,277,270 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $316M | 935,498 |
| 6 | COCA COLA CO | $315M | 4,138,886 |
| 7 | MOTOROLA SOLUTIONS INC | $288M | 663,728 |
| 8 | CRH PLC | $281M | 2,669,224 |
| 9 | INTUITIVE SURGICAL INC | $256M | 555,419 |
| 10 | CATERPILLAR INC | $249M | 351,625 |
| 11 | CHUBB LTD SWITZ | $229M | 704,004 |
| 12 | WELLTOWER INC | $222M | 1,123,298 |
| 13 | PARKER-HANNIFIN CORP | $220M | 245,960 |
| 14 | COSTCO WHOLESALE CORPORATION | $211M | 211,876 |
| 15 | ALPHABET INC | $207M | 719,933 |
| 16 | CBRE GROUP INC | $167M | 1,235,262 |
| 17 | AMERICAN EXPRESS CO | $165M | 547,000 |
| 18 | BROADCOM INC | $163M | 525,779 |
| 19 | AMPHENOL CORP | $162M | 1,279,344 |
| 20 | KEYSIGHT TECHNOLOGIES INC | $156M | 552,149 |
| 21 | MORGAN STANLEY | $155M | 944,858 |
| 22 | META PLATFORMS INC | $119M | 207,262 |
| 23 | BOSTON SCIENTIFIC CORP | $105M | 1,673,285 |
| 24 | AMAZON COM INC | $104M | 499,927 |
| 25 | MASTERCARD INCORPORATED | $14M | 27,657 |
| 26 | WALMART INC | $13M | 102,605 |
| 27 | VERALTO CORP | $9M | 97,337 |
| 28 | HOWMET AEROSPACE INC | $8M | 35,114 |
| 29 | MOODYS CORP | $6M | 13,484 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.