Alphinity Investment Management Pty Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| JPMORGAN CHASE & CO | $714.43M | 7.2% |
| MICROSOFT CORP | $701.28M | 7.1% |
| COCA COLA CO | $564.95M | 5.7% |
| NVIDIA Corp | $558.58M | 5.7% |
| CRH PUBLIC LTD CO | $541.31M | 5.5% |
| Morgan Stanley | $485.45M | 4.9% |
| CBRE Group Inc | $484.91M | 4.9% |
| Parker-Hannifin Corp | $479.73M | 4.9% |
| Apple Inc. | $406.47M | 4.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $392.42M | 4.0% |
| Meta Platforms Inc | $359.49M | 3.6% |
| AMPHENOL CORP /DE | $347.35M | 3.5% |
| ServiceNow Inc | $344.21M | 3.5% |
| AMERICAN EXPRESS CO | $338.93M | 3.4% |
| Booking Holdings Inc | $334.40M | 3.4% |
| Intuitive Surgical Inc | $333.52M | 3.4% |
| LINDE PLC | $331.09M | 3.4% |
| O REILLY AUTOMOTIVE INC | $324.94M | 3.3% |
| Motorola Solutions, Inc. | $322.04M | 3.3% |
| Broadcom Inc. | $267.69M | 2.7% |
| VEEVA SYSTEMS INC | $266.44M | 2.7% |
| BOSTON SCIENTIFIC CORP | $252.92M | 2.6% |
| COSTCO WHOLESALE CORP /NEW | $252.46M | 2.6% |
| CATERPILLAR INC | $252.20M | 2.6% |
| Amazon.com Inc | $153.62M | 1.6% |
| Mastercard Inc | $16.23M | 0.2% |
| Walmart Inc. | $13.96M | 0.1% |
| Veralto Corp | $13.35M | 0.1% |
| Moody's Corp | $8.92M | 0.1% |
| Chubb Ltd | $8.75M | 0.1% |
| Howmet Aerospace Inc. | $5.30M | 0.1% |