AI Portfolio Summary
In 2025 Q4, Alphinity Investment Management Pty Ltd maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was BOSTON SCIENTIFIC CO, which now represents 2.56% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO., increasing their position by 12.1%. Conversely, Alphinity Investment Management Pty Ltd completely exited their position in NETFLIX INC.
Total Positions
33
Quarter
2025 Q4
Top Holding
JPM (7.2%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.23% | 6.09% |
#1
2
Prev: #3
|
6.9 | 239,037 | 12.1% |
P
S
|
2,217,217 | $714,431,662 |
$278.93
+18.6%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.10% | 7.77% |
#2
1
Prev: #1
|
4.8 | -86,456 | -5.6% |
P
S
|
1,450,062 | $701,278,985 |
$320.96
+47.0%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.72% | 4.65% |
#3
4
Prev: #7
|
5.3 | 894,953 | 12.5% |
P
S
|
8,081,110 | $564,950,400 |
$68.59
-1.6%
|
2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.66% | 7.07% |
#4
2
Prev: #2
|
2.8 | -887,949 | -22.9% |
P
S
|
2,995,084 | $558,583,166 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 5.48% | 4.92% |
#5
1
Prev: #4
|
3.2 | 137,048 | 3.3% |
P
S
|
4,337,447 | $541,313,385 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.91% | 4.88% |
#6
1
Prev: #5
|
2.5 | -414,049 | -13.2% |
P
S
|
2,734,485 | $485,453,122 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 4.91% | 4.58% |
#7
1
Prev: #8
|
2.5 | 39,173 | 1.3% |
P
S
|
3,015,798 | $484,910,161 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 4.86% | 4.16% |
#8
5
Prev: #13
|
2.4 | -16,149 | -2.9% |
P
S
|
545,796 | $479,732,852 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 1.81% |
#9
14
Prev: #23
|
4.6 | 768,163 | 105.7% |
P
S
|
1,495,149 | $406,471,207 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.97% | 4.43% |
#10
Prev: #10
|
1.6 | -334,232 | -20.6% |
P
S
|
1,291,320 | $392,419,234 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.64% | 3.79% |
#11
5
Prev: #16
|
2.0 | 15,698 | 3.0% |
P
S
|
544,615 | $359,494,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.52% | 4.30% |
#12
1
Prev: #11
|
1.4 | -990,097 | -27.8% |
P
S
|
2,570,287 | $347,348,585 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 3.48% | 4.01% |
#13
2
Prev: #15
|
4.4 | 1,800,113 | 402.9% |
P
S
|
2,246,957 | $344,211,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.43% | 2.55% |
#14
7
Prev: #21
|
3.4 | 128,637 | 16.3% |
P
S
|
916,149 | $338,929,323 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.39% | 3.27% |
#15
5
Prev: #20
|
1.9 | 328 | 0.5% |
P
S
|
62,443 | $334,402,871 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.38% | 3.36% |
#16
2
Prev: #18
|
1.4 | -181,827 | -23.6% |
P
S
|
588,889 | $333,523,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.35% | 4.67% |
#17
11
Prev: #6
|
1.3 | -230,030 | -22.9% |
P
S
|
776,503 | $331,093,114 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.29% | 4.25% |
#18
6
Prev: #12
|
1.8 | -478,047 | -11.8% |
P
S
|
3,562,580 | $324,942,922 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.26% | 4.44% |
#19
10
Prev: #9
|
1.8 | -154,964 | -15.6% |
P
S
|
840,131 | $322,039,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.71% | 2.30% |
#20
2
Prev: #22
|
3.1 | 59,659 | 8.4% |
P
S
|
773,456 | $267,693,122 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 2.70% | 4.12% |
#21
7
Prev: #14
|
1.6 | -223,766 | -15.8% |
P
S
|
1,193,579 | $266,442,640 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.56% | — |
#22
Prev: #—
|
4.5 | 2,652,522 | no change |
NEW
|
2,652,522 | $252,917,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.56% | 3.69% |
#23
6
Prev: #17
|
1.0 | -115,235 | -28.2% |
P
S
|
292,767 | $252,464,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.55% | — |
#24
Prev: #—
|
4.5 | 440,246 | no change |
NEW
|
440,246 | $252,203,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.31% |
#25
1
Prev: #24
|
2.6 | 55,109 | 9.0% |
P
S
|
665,527 | $153,616,942 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 3.34% |
Sold All 😨
(Was: #19) |
0.0 | -285,541 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #30) |
0.0 | -9,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 33 holdings