Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alphinity Investment Management Pty Ltd (CIK 1731012) reported $5.68B across 29 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($474.3M, 8.35%), JPM ($379.2M, 6.68%), MSFT ($363.1M, 6.39%), AAPL ($324.2M, 5.71%), TSM ($316.2M, 5.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $474.3M | 8.35% | 2.7M | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $379.2M | 6.68% | 1.3M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $363.1M | 6.39% | 980,817 | Trimmed |
| 4 | AAPL | APPLE INC | $324.2M | 5.71% | 1.3M | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $316.2M | 5.57% | 935,498 | Trimmed |
| 6 | KO | COCA COLA CO | $314.8M | 5.54% | 4.1M | Trimmed |
| 7 | MSI | MOTOROLA SOLUTIONS INC | $288.0M | 5.07% | 663,728 | Trimmed |
| 8 | CRH | CRH PLC | $280.6M | 4.94% | 2.7M | Trimmed |
| 9 | ISRG | INTUITIVE SURGICAL INC | $256.0M | 4.51% | 555,419 | Trimmed |
| 10 | CAT | CATERPILLAR INC | $249.1M | 4.39% | 351,625 | Trimmed |
| 11 | CB | CHUBB LTD SWITZ | $229.5M | 4.04% | 704,004 | Added |
| 12 | WELL | WELLTOWER INC | $222.1M | 3.91% | 1.1M | New |
| 13 | PH | PARKER-HANNIFIN CORP | $220.2M | 3.88% | 245,960 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $211.1M | 3.72% | 211,876 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $207.0M | 3.64% | 719,933 | New |
| 16 | CBRE | CBRE GROUP INC | $167.3M | 2.95% | 1.2M | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $165.5M | 2.91% | 547,000 | Trimmed |
| 18 | AVGO | BROADCOM INC | $162.7M | 2.86% | 525,779 | Trimmed |
| 19 | APH | AMPHENOL CORP | $161.6M | 2.85% | 1.3M | Trimmed |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | $155.9M | 2.74% | 552,149 | New |
| 21 | MS | MORGAN STANLEY | $155.5M | 2.74% | 944,858 | Trimmed |
| 22 | META | META PLATFORMS INC | $118.6M | 2.09% | 207,262 | Trimmed |
| 23 | BSX | BOSTON SCIENTIFIC CORP | $105.0M | 1.85% | 1.7M | Trimmed |
| 24 | AMZN | AMAZON COM INC | $104.1M | 1.83% | 499,927 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $13.8M | 0.24% | 27,657 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31