Portfolio (Quarterly)
Guide ↗
Alphinity Investment Management Pty Ltd
· CIK 0001731012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,217,217.0 | $714.4M | 7.23% | NEW | — | $322.22 | -6.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,450,062.0 | $701.3M | 7.10% | NEW | — | $483.62 | -13.3% |
| 3 | KO | COCA COLA CO | Consumer Defensive | 8,081,110.0 | $565.0M | 5.72% | NEW | — | $69.91 | +16.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 2,995,084.0 | $558.6M | 5.66% | NEW | — | $186.50 | +17.7% |
| 5 | — | CRH PLC | — | 4,337,447.0 | $541.3M | 5.48% | NEW | — | $124.80 | — |
| 6 | MS | MORGAN STANLEY | Financial Services | 2,734,485.0 | $485.5M | 4.92% | NEW | — | $177.53 | +12.9% |
| 7 | CBRE | CBRE GROUP INC | Real Estate | 3,015,798.0 | $484.9M | 4.91% | NEW | — | $160.79 | -18.5% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 545,796.0 | $479.7M | 4.86% | NEW | — | $878.96 | -2.2% |
| 9 | AAPL | APPLE INC | Technology | 1,495,149.0 | $406.5M | 4.12% | NEW | — | $271.86 | +12.2% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,291,320.0 | $392.4M | 3.97% | NEW | — | $303.89 | +32.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 544,615.0 | $359.5M | 3.64% | NEW | — | $660.09 | -8.0% |
| 12 | APH | AMPHENOL CORP NEW | Technology | 2,570,287.0 | $347.3M | 3.52% | NEW | — | $135.14 | -7.6% |
| 13 | NOW | SERVICENOW INC | Technology | 2,246,957.0 | $344.2M | 3.48% | NEW | — | $153.19 | -34.9% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 916,149.0 | $338.9M | 3.43% | NEW | — | $369.95 | -16.3% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62,443.0 | $334.4M | 3.39% | NEW | — | $5355.33 | -97.0% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 588,889.0 | $333.5M | 3.38% | NEW | — | $566.36 | -22.3% |
| 17 | LIN | LINDE PLC | Basic Materials | 776,503.0 | $331.1M | 3.35% | NEW | — | $426.39 | +20.7% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,562,580.0 | $324.9M | 3.29% | NEW | — | $91.21 | +1.2% |
| 19 | MSI | MOTOROLA SOLUTIONS INC | Technology | 840,131.0 | $322.0M | 3.26% | NEW | — | $383.32 | +4.4% |
| 20 | AVGO | BROADCOM INC | Technology | 773,456.0 | $267.7M | 2.71% | NEW | — | $346.10 | +19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.8%
Financial Services
16.8%
Healthcare
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
8.7%
Industrials
8.0%
Real Estate
5.2%
Communication Services
3.9%
Basic Materials
3.5%