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Alphinity Investment Management Pty Ltd

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13F filer, CIK 1731012, Sydney, Australia

Alphinity Investment Management Pty Ltd reported $9,877,383,911 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 53.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000341

Period
2025-12-31
Reported value
$9.88B
Holdings
31
Top 10 weight
53.96%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+1,800,113$276M
BSXnew+2,652,522$253M
CATnew+440,246$252M
AAPLadded+768,163$209M
JPMadded+239,037$77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXexited-285,541-$342M
NVDAreduced-887,949-$166M
APHreduced-990,097-$134M
ISRGreduced-181,827-$103M
TSMreduced-334,232-$102M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000341, largest first. % of portfolio is the value over $9,877,383,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654,721 shares; 2025Q3: 1,978,180 shares; 2025Q4: 2,217,217 shares 2,217,217$714M7.23%+239,037Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607,001 shares; 2024Q4: 2,920,674 shares; 2025Q1: 2,683,745 shares; 2025Q2: 2,104,035 shares; 2025Q3: 1,536,518 shares; 2025Q4: 1,450,062 shares 1,450,062$701M7.1%-86,456Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701,366 shares; 2024Q4: 10,484,527 shares; 2025Q1: 14,346,879 shares; 2025Q2: 9,022,971 shares; 2025Q3: 7,186,157 shares; 2025Q4: 8,081,110 shares 8,081,110$565M5.72%+894,953Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,109,643 shares; 2024Q4: 9,864,709 shares; 2025Q1: 5,797,336 shares; 2025Q2: 5,061,529 shares; 2025Q3: 3,883,033 shares; 2025Q4: 2,995,084 shares 2,995,084$559M5.66%-887,949Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,536,462 shares; 2025Q2: 5,246,892 shares; 2025Q3: 4,200,399 shares; 2025Q4: 4,337,447 shares 4,337,447$541M5.48%+137,048Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971,265 shares; 2024Q4: 5,969,490 shares; 2025Q1: 5,348,473 shares; 2025Q2: 4,171,730 shares; 2025Q3: 3,148,534 shares; 2025Q4: 2,734,485 shares 2,734,485$485M4.91%-414,049Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,452,473 shares; 2025Q1: 5,259,334 shares; 2025Q2: 3,693,707 shares; 2025Q3: 2,976,625 shares; 2025Q4: 3,015,798 shares 3,015,798$485M4.91%+39,173Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,415 shares; 2024Q4: 845,636 shares; 2025Q1: 1,285,334 shares; 2025Q2: 723,722 shares; 2025Q3: 561,945 shares; 2025Q4: 545,796 shares 545,796$480M4.86%-16,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074,071 shares; 2024Q4: 5,361,779 shares; 2025Q1: 2,346,347 shares; 2025Q2: not reported; 2025Q3: 726,986 shares; 2025Q4: 1,495,149 shares 1,495,149$406M4.12%+768,163Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,768,397 shares; 2025Q1: 2,950,780 shares; 2025Q2: 2,538,343 shares; 2025Q3: 1,625,552 shares; 2025Q4: 1,291,320 shares 1,291,320$392M3.97%-334,232Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 528,917 shares; 2025Q4: 544,615 shares 544,615$359M3.64%+15,698Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429,640 shares; 2025Q3: 3,560,384 shares; 2025Q4: 2,570,287 shares 2,570,287$347M3.52%-990,097Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643,765 shares; 2025Q1: 763,508 shares; 2025Q2: 646,697 shares; 2025Q3: 446,844 shares; 2025Q4: 2,246,957 shares 2,246,957$344M3.48%+1,800,113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079,907 shares; 2024Q4: 2,737,923 shares; 2025Q1: 2,320,761 shares; 2025Q2: 1,857,206 shares; 2025Q3: 787,512 shares; 2025Q4: 916,149 shares 916,149$339M3.43%+128,637Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,291 shares; 2025Q3: 62,115 shares; 2025Q4: 62,443 shares 62,443$334M3.39%+328Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,868 shares; 2024Q4: 1,095,223 shares; 2025Q1: 1,221,201 shares; 2025Q2: 879,708 shares; 2025Q3: 770,716 shares; 2025Q4: 588,889 shares 588,889$334M3.38%-181,827Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630,905 shares; 2024Q4: 1,680,279 shares; 2025Q1: 1,865,135 shares; 2025Q2: 1,284,963 shares; 2025Q3: 1,006,533 shares; 2025Q4: 776,503 shares 776,503$331M3.35%-230,030Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,040,627 shares; 2025Q4: 3,562,580 shares 3,562,580$325M3.29%-478,047Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793,507 shares; 2024Q4: 1,348,851 shares; 2025Q1: 1,727,943 shares; 2025Q2: 1,247,505 shares; 2025Q3: 995,095 shares; 2025Q4: 840,131 shares 840,131$322M3.26%-154,964Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,797 shares; 2025Q4: 773,456 shares 773,456$268M2.71%+59,659Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,417,345 shares; 2025Q4: 1,193,579 shares 1,193,579$266M2.7%-223,766Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652,522 shares 2,652,522$253M2.56%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,658 shares; 2024Q4: 652,143 shares; 2025Q1: 653,855 shares; 2025Q2: 538,989 shares; 2025Q3: 408,002 shares; 2025Q4: 292,767 shares 292,767$252M2.56%-115,235Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440,246 shares 440,246$252M2.55%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,888 shares; 2024Q4: 929,263 shares; 2025Q1: 548,290 shares; 2025Q2: 478,910 shares; 2025Q3: 610,418 shares; 2025Q4: 665,527 shares 665,527$154M1.56%+55,109Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,356 shares; 2024Q4: 10,920 shares; 2025Q1: 11,494 shares; 2025Q2: 9,767 shares; 2025Q3: 10,132 shares; 2025Q4: 28,437 shares 28,437$16.2M0.16%+18,305Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,932 shares; 2025Q3: 45,055 shares; 2025Q4: 125,346 shares 125,346$14M0.14%+80,291Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,439 shares; 2024Q4: 43,062 shares; 2025Q1: 47,970 shares; 2025Q2: 46,732 shares; 2025Q3: 47,671 shares; 2025Q4: 133,775 shares 133,775$13.3M0.14%+86,104Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,326 shares; 2024Q4: 6,747 shares; 2025Q1: 6,747 shares; 2025Q2: 5,209 shares; 2025Q3: 6,223 shares; 2025Q4: 17,464 shares 17,464$8.92M0.09%+11,241Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 14,120 shares; 2025Q1: 12,285 shares; 2025Q2: 11,968 shares; 2025Q3: 12,665 shares; 2025Q4: 28,021 shares 28,021$8.75M0.09%+15,356Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,856 shares 25,856$5.3M0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.285,541$342Mshares
CTASCINTAS CORP9,935$2.04Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000341 base2026-01-28acceptance time not in the bulk data set