Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2025) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $18.40 billion in total holdings as of December 31, 2024.Alphinity Investment Management Pty Ltd owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 12.99% of the portfolio was purchased this quarter.About 7.24% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 33 new stocks and bought additional shares in 16 stocks.Alphinity Investment Management Pty Ltd sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $1,342,696,697NVIDIA $1,324,731,771Microsoft $1,231,064,091Bank of America $1,066,308,483Netflix $950,608,823 Largest New Holdings this Quarter Chipotle Mexican Grill $692,701,315 HoldingServiceNow $682,468,152 HoldingTaiwan Semiconductor Manufacturing $349,240,723 HoldingCBRE Group $190,695,180 Holding Largest Purchases this Quarter Chipotle Mexican Grill 11,487,584 shares (about $692.70M)ServiceNow 643,765 shares (about $682.47M)Taiwan Semiconductor Manufacturing 1,768,397 shares (about $349.24M)CBRE Group 1,452,473 shares (about $190.70M)Microsoft 313,673 shares (about $132.21M) Largest Sales this Quarter Alphabet 1,416,107 shares (about $268.07M)Motorola Solutions 444,656 shares (about $205.53M)Trane Technologies 475,630 shares (about $175.67M)Costco Wholesale 149,515 shares (about $137.00M)American Express 341,984 shares (about $101.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,342,696,697$72,047,837 ▲5.7%5,361,7797.3%Computer and TechnologyNVDANVIDIA$1,324,731,771$32,892,187 ▼-2.4%9,864,7097.2%Computer and TechnologyMSFTMicrosoft$1,231,064,091$132,213,170 ▲12.0%2,920,6746.7%Computer and TechnologyBACBank of America$1,066,308,483$46,202,965 ▲4.5%24,261,8545.8%FinanceNFLXNetflix$950,608,823$4,942,369 ▲0.5%1,066,5185.2%Consumer DiscretionaryAXPAmerican Express$812,588,167$101,497,431 ▼-11.1%2,737,9234.4%FinanceMSMorgan Stanley$750,484,283$223,153 ▼0.0%5,969,4904.1%FinanceSHWSherwin-Williams$738,260,654$38,952,919 ▲5.6%2,171,8024.0%Basic MaterialsGOOGLAlphabet$716,940,244$268,069,055 ▼-27.2%3,787,3233.9%Computer and TechnologyLINDE PLC$703,482,409$20,671,413 ▲3.0%1,680,2793.8%SHSMRKMerck & Co., Inc.$693,113,968$20,860,459 ▼-2.9%6,967,3703.8%MedicalCMGChipotle Mexican Grill$692,701,315$692,701,315 ▲New Holding11,487,5843.8%Retail/WholesaleNOWServiceNow$682,468,152$682,468,152 ▲New Holding643,7653.7%Computer and TechnologyTMOThermo Fisher Scientific$664,101,167$13,628,465 ▲2.1%1,276,5533.6%MedicalKOCoca-Cola$652,766,651$48,759,604 ▲8.1%10,484,5273.5%Consumer StaplesMSIMotorola Solutions$623,479,398$205,533,343 ▼-24.8%1,348,8513.4%Computer and TechnologyCOSTCostco Wholesale$597,539,067$136,996,109 ▼-18.7%652,1433.2%Retail/WholesaleWCNWaste Connections$571,846,285$5,068,816 ▲0.9%3,332,8263.1%Business ServicesISRGIntuitive Surgical$571,662,597$35,829,944 ▼-5.9%1,095,2233.1%MedicalTTTrane Technologies$562,783,397$175,673,941 ▼-23.8%1,523,7133.1%ConstructionPHParker-Hannifin$537,849,865$28,761,913 ▲5.6%845,6362.9%IndustrialsCDNSCadence Design Systems$534,651,744$56,545,070 ▼-9.6%1,779,4442.9%Computer and TechnologyMMCMarsh & McLennan Companies$515,700,681$18,311,654 ▼-3.4%2,427,8552.8%FinanceTSMTaiwan Semiconductor Manufacturing$349,240,723$349,240,723 ▲New Holding1,768,3971.9%Computer and TechnologyAMZNAmazon.com$203,871,009$39,353,081 ▲23.9%929,2631.1%Retail/WholesaleCBRECBRE Group$190,695,180$190,695,180 ▲New Holding1,452,4731.0%FinanceBLOCK INC$93,328,342$21,745,216 ▲30.4%1,069,2030.5%CL AMAMastercard$5,750,144$1,350,125 ▲30.7%10,9200.0%Business ServicesPGProcter & Gamble$4,832,176$72,257 ▼-1.5%28,8230.0%Consumer StaplesVERALTO CORP$4,385,865$445,797 ▼-9.2%43,0620.0%COM SHSPWRQuanta Services$4,133,618$189,630 ▼-4.4%13,0790.0%ConstructionCBChubb$3,901,356$193,963 ▲5.2%14,1200.0%FinanceCTASCintas$3,832,681$1,580,355 ▲70.2%20,9780.0%Business ServicesMCOMoody's$3,193,827$1,146,029 ▲56.0%6,7470.0%FinanceMELIMercadoLibre$0$152,013,301 ▼-100.0%00.0%Retail/WholesaleFERGUSON ENTERPRISES INC$0$123,318,324 ▼-100.0%00.0%COMMON STOCK NEWACGLArch Capital Group$0$4,840,488 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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