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 | NVDA | NVIDIA CORPORATION | Technology | 2,719,519.0 | $474.3M | 8.35% | -276K | -9.2% | $174.40 | +25.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,289,083.0 | $379.2M | 6.67% | -928K | -41.9% | $294.16 | +3.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 980,817.0 | $363.1M | 6.39% | -469K | -32.4% | $370.17 | +13.2% |
| 4 | AAPL | APPLE INC | Technology | 1,277,270.0 | $324.2M | 5.71% | -218K | -14.6% | $253.79 | +20.2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 935,498.0 | $316.2M | 5.57% | -356K | -27.6% | $337.95 | +18.8% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 4,138,886.0 | $314.8M | 5.54% | -3.9M | -48.8% | $76.05 | +6.7% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 663,728.0 | $288.0M | 5.07% | -176K | -21.0% | $433.97 | -7.8% |
| 8 | — | CRH PLC | — | 2,669,224.0 | $280.6M | 4.94% | -1.7M | -38.5% | $105.12 | — |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 555,419.0 | $256.0M | 4.51% | -33K | -5.7% | $460.99 | -4.6% |
| 10 | CAT | CATERPILLAR INC | Industrials | 351,625.0 | $249.1M | 4.38% | -89K | -20.1% | $708.46 | +22.2% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 704,004.0 | $229.5M | 4.04% | +676K | +2412.4% | $325.93 | +1.3% |
| 12 | WELL | WELLTOWER INC | Real Estate | 1,123,298.0 | $222.1M | 3.91% | NEW | — | $197.71 | +10.6% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 245,960.0 | $220.2M | 3.88% | -300K | -54.9% | $895.24 | -4.0% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 211,876.0 | $211.1M | 3.72% | -81K | -27.6% | $996.43 | +5.4% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 719,933.0 | $207.0M | 3.64% | NEW | — | $287.56 | +34.8% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 1,235,262.0 | $167.3M | 2.95% | -1.8M | -59.0% | $135.46 | -3.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 547,000.0 | $165.5M | 2.91% | -369K | -40.3% | $302.48 | +2.4% |
| 18 | AVGO | BROADCOM INC | Technology | 525,779.0 | $162.7M | 2.87% | -248K | -32.0% | $309.51 | +33.9% |
| 19 | APH | AMPHENOL CORP | Technology | 1,279,344.0 | $161.6M | 2.85% | -1.3M | -50.2% | $126.35 | -1.2% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 552,149.0 | $155.9M | 2.75% | NEW | — | $282.37 | +19.5% |
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
41.6%
Financial Services
17.6%
Consumer Defensive
10.0%
Industrials
9.0%
Real Estate
7.2%
Healthcare
6.7%
Communication Services
6.0%
Consumer Cyclical
1.9%