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 | $474.3M | 8.35% | -276K | -9.2% | $174.40 | +35.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,289,083 | $379.2M | 6.67% | -928K | -41.9% | $294.16 | +2.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 980,817 | $363.1M | 6.39% | -469K | -32.4% | $370.17 | +10.6% |
| 4 | AAPL | APPLE INC | Technology | 1,277,270 | $324.2M | 5.71% | -218K | -14.6% | $253.79 | +18.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 935,498 | $316.2M | 5.57% | -356K | -27.6% | $337.95 | +23.6% |
| 6 | KO | COCA COLA CO | Consumer Defensive | 4,138,886 | $314.8M | 5.54% | -3.9M | -48.8% | $76.05 | +5.8% |
| 7 | MSI | MOTOROLA SOLUTIONS INC | Technology | 663,728 | $288.0M | 5.07% | -176K | -21.0% | $433.97 | -8.0% |
| 8 | CRH | CRH PLC | Basic Materials | 2,669,224 | $280.6M | 4.94% | -1.7M | -38.5% | $105.12 | +2.4% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 555,419 | $256.0M | 4.51% | -33K | -5.7% | $460.99 | -7.1% |
| 10 | CAT | CATERPILLAR INC | Industrials | 351,625 | $249.1M | 4.38% | -89K | -20.1% | $708.46 | +25.4% |
| 11 | — | CHUBB LTD SWITZ | — | 704,004 | $229.5M | 4.04% | +676K | +2412.4% | $325.93 | — |
| 12 | WELL | WELLTOWER INC | Real Estate | 1,123,298 | $222.1M | 3.91% | NEW | — | $197.71 | +10.1% |
| 13 | PH | PARKER-HANNIFIN CORP | Industrials | 245,960 | $220.2M | 3.88% | -300K | -54.9% | $895.24 | -1.7% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 211,876 | $211.1M | 3.72% | -81K | -27.6% | $996.43 | +4.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 719,933 | $207.0M | 3.64% | NEW | — | $287.56 | +39.5% |
| 16 | CBRE | CBRE GROUP INC | Real Estate | 1,235,262 | $167.3M | 2.95% | -1.8M | -59.0% | $135.46 | -4.1% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 547,000 | $165.5M | 2.91% | -369K | -40.3% | $302.48 | +3.6% |
| 18 | AVGO | BROADCOM INC | Technology | 525,779 | $162.7M | 2.87% | -248K | -32.0% | $309.51 | +37.4% |
| 19 | APH | AMPHENOL CORP | Technology | 1,279,344 | $161.6M | 2.85% | -1.3M | -50.2% | $126.35 | -1.1% |
| 20 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 552,149 | $155.9M | 2.75% | NEW | — | $282.37 | +28.0% |
| 21 | MS | MORGAN STANLEY | Financial Services | 944,858 | $155.5M | 2.74% | -1.8M | -65.5% | $164.57 | +18.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 207,262 | $118.6M | 2.09% | -337K | -61.9% | $572.13 | +8.1% |
| 23 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,673,285 | $105.0M | 1.85% | -979K | -36.9% | $62.75 | -16.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 499,927 | $104.1M | 1.83% | -166K | -24.9% | $208.27 | +26.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 27,657 | $13.8M | 0.24% | -780 | -2.7% | $499.66 | -1.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 102,605 | $12.8M | 0.22% | -23K | -18.1% | $124.28 | +6.6% |
| 27 | VLTO | VERALTO CORP | Industrials | 97,337 | $8.6M | 0.15% | -36K | -27.2% | $88.42 | -3.6% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 35,114 | $8.1M | 0.14% | +9K | +35.8% | $230.46 | +18.2% |
| 29 | DUT | MOODYS CORP | — | 13,484 | $5.9M | 0.10% | -4K | -22.8% | $436.25 | — |
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
41.2%
Financial Services
13.1%
Consumer Defensive
9.9%
Industrials
8.9%
Real Estate
7.2%
Healthcare
6.6%
Communication Services
6.0%
Basic Materials
5.2%
Consumer Cyclical
1.9%