2026 Q1 Portfolio Activity
In 2026 Q1, Alphinity Investment Management Pty Ltd maintained a portfolio of 34 distinct positions. The most significant new addition was WELLTOWER INC, now representing 3.91% of the total fund value. They heavily accumulated shares in CHUBB LTD SWITZ, increasing the position by 2412.4%. Conversely, Alphinity Investment Management Pty Ltd completely exited their position in SERVICENOW INC.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
NVDA (8.3%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Alphinity Investment Management Pty Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.35% | 5.66% |
#1
3
Prev: #4
|
5.8 |
—
|
-275,565 | -9.2% |
P
S
|
2,719,519 | $474,284,114 |
$111.87
+99.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.68% | 7.23% |
#2
1
Prev: #1
|
4.2 |
—
|
-928,134 | -41.9% |
P
S
|
1,289,083 | $379,196,655 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.39% | 7.10% |
#3
1
Prev: #2
|
3.6 |
—
|
-469,245 | -32.4% |
P
S
|
980,817 | $363,069,029 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 5.71% | 4.12% |
#4
5
Prev: #9
|
3.3 |
—
|
-217,879 | -14.6% |
P
S
|
1,277,270 | $324,158,354 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.57% | 3.97% |
#5
5
Prev: #10
|
2.7 |
—
|
-355,822 | -27.6% |
P
S
|
935,498 | $316,151,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.54% | 5.72% |
#6
3
Prev: #3
|
2.2 |
—
|
-3,942,224 | -48.8% |
P
S
|
4,138,886 | $314,762,281 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 5.07% | 3.26% |
#7
12
Prev: #19
|
2.0 |
—
|
-176,403 | -21.0% |
P
S
|
663,728 | $288,038,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH PLC
|
Basic Materials | 4.94% | 5.48% |
#8
3
Prev: #5
|
2.0 |
—
|
-1,668,223 | -38.5% |
P
S
|
2,669,224 | $280,588,827 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.51% | 3.38% |
#9
7
Prev: #16
|
2.3 |
—
|
-33,470 | -5.7% |
P
S
|
555,419 | $256,042,605 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.39% | 2.55% |
#10
14
Prev: #24
|
1.8 |
—
|
-88,621 | -20.1% |
P
S
|
351,625 | $249,112,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 4.04% | 0.09% |
#11
19
Prev: #30
|
4.6 |
—
|
675,983 | 2412.4% |
P
S
|
704,004 | $229,456,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 3.91% | — |
#12
Prev: #—
|
5.1 |
—
|
1,123,298 | — |
NEW
|
1,123,298 | $222,087,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.88% | 4.86% |
#13
5
Prev: #8
|
1.6 |
—
|
-299,836 | -54.9% |
P
S
|
245,960 | $220,193,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.72% | 2.56% |
#14
9
Prev: #23
|
1.5 |
—
|
-80,891 | -27.6% |
P
S
|
211,876 | $211,119,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.64% | — |
#15
Prev: #—
|
5.0 |
—
|
719,933 | — |
NEW
|
719,933 | $207,023,934 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.95% | 4.91% |
#16
9
Prev: #7
|
1.2 |
—
|
-1,780,536 | -59.0% |
P
S
|
1,235,262 | $167,328,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.91% | 3.43% |
#17
3
Prev: #14
|
1.2 |
—
|
-369,149 | -40.3% |
P
S
|
547,000 | $165,456,560 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.86% | 2.71% |
#18
2
Prev: #20
|
1.1 |
—
|
-247,677 | -32.0% |
P
S
|
525,779 | $162,733,858 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.85% | 3.52% |
#19
7
Prev: #12
|
1.1 |
—
|
-1,290,943 | -50.2% |
P
S
|
1,279,344 | $161,645,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.74% | — |
#20
Prev: #—
|
4.6 |
—
|
552,149 | — |
NEW
|
552,149 | $155,910,313 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.74% | 4.91% |
#21
15
Prev: #6
|
1.1 |
—
|
-1,789,627 | -65.4% |
P
S
|
944,858 | $155,495,281 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 3.64% |
#22
11
Prev: #11
|
0.8 |
—
|
-337,353 | -61.9% |
P
S
|
207,262 | $118,580,809 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.85% | 2.56% |
#23
1
Prev: #22
|
0.7 |
—
|
-979,237 | -36.9% |
P
S
|
1,673,285 | $104,998,634 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.56% |
#24
1
Prev: #25
|
0.7 |
—
|
-165,600 | -24.9% |
P
S
|
499,927 | $104,119,796 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.16% |
#25
1
Prev: #26
|
0.6 |
—
|
-780 | -2.7% |
P
S
|
27,657 | $13,819,097 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.14% |
#26
1
Prev: #27
|
0.6 |
—
|
-22,741 | -18.1% |
P
S
|
102,605 | $12,751,750 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.15% | 0.14% |
#27
1
Prev: #28
|
0.1 |
—
|
-36,438 | -27.2% |
P
S
|
97,337 | $8,606,538 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.14% | 0.05% |
#28
3
Prev: #31
|
2.6 |
—
|
9,258 | 35.8% |
P
S
|
35,114 | $8,092,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.10% | 0.09% |
#29
Prev: #29
|
0.0 |
—
|
-3,980 | -22.8% |
P
S
|
13,484 | $5,882,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 2.70% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,193,579 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 3.29% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,562,580 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 3.35% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-776,503 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 3.39% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-62,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 3.48% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,246,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-34 of 34 holdings