Data as of Q4 2025 (Dec 31, 2025)

Alphinity Investment Management Pty Ltd

•CIK: 1731012•Filing: Q4 2025

Alphinity Investment Management Pty Ltd, with $9.9 billion in assets under management, is known for its concentrated, high-conviction equity strategy, focusing on a small number of high-quality, growth-oriented stocks. Recently, the fund has made notable moves by adding to positions in DUT and WMT by 201% each, while exiting NFLX and CIT, reflecting a strategic shift towards more stable, value-oriented holdings.

Total AUM
$9.9B
QoQ Performance
-3.6%
Positions
31
Top 10 Concentration
54.0%
Latest Filing
Q4 2025

Top Holdings Allocation

JPM
MSFT
KO
NVDA
CRH
JPM7.2%
MSFT7.1%
KO5.7%
NVDA5.7%
CRH5.5%
DWD4.9%
CBRE4.9%
PH4.9%

📈 Biggest Buys

NOW
SERVICENOW INC
+402.9%
3.5% of portfolio
BSX
BOSTON SCIENTIFIC CORP
NEW
2.6% of portfolio
CAT
CATERPILLAR INC
NEW
2.6% of portfolio
AAPL
APPLE INC
+105.7%
4.1% of portfolio
JPM
JPMORGAN CHASE & CO.
+12.1%
7.2% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORPORATION
-22.9%
5.7% of portfolio
APH
AMPHENOL CORP NEW
-27.8%
3.5% of portfolio
ISRG
INTUITIVE SURGICAL INC
-23.6%
3.4% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-20.6%
4.0% of portfolio
COST
COSTCO WHSL CORP NEW
-28.2%
2.6% of portfolio

Sector Breakdown

Other41.1%
Technology23.2%
Financial10.9%
Materials8.8%
Consumer7.6%
Consumer Staples5.7%
Industrial2.6%

🚪 Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$342.3M
CIT
CINTAS CORP
SOLD
$2.0M

Changes from Q3 2025

NEW3 new positions
↑16 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JPM7.2%
JPMORGAN CHASE & CO.
$714.4M
MSFT7.1%
MICROSOFT CORP
$701.3M
KO5.7%
COCA COLA CO
$565.0M
NVDA5.7%
NVIDIA CORPORATION
$558.6M
CRH5.5%
CRH PLC
$541.3M

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