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Alphinity Investment Management PTY LTD

CIK:0001731012
Bank
$15B AUM
30 holdings
Sydney, NSW, Australia
Founded:2010
11 employees
Latest filing:Jun 30, 2025

Alphinity Investment Management is a boutique active manager specializing in Australian and Global equity funds. They focus on quality, undervalued companies and employ a rigorous investment process to deliver consistent outperformance.

Investment Strategy

Active manager seeking attractively valued, quality companies entering an earnings upgrade cycle, with a focus on ESG factors.

Latest 13F Filing Activity

Alphinity Investment Management PTY LTD filed their most recent 13F report on Jun 30, 2025 disclosing 30 equity positions with a total 13F market value of $12B. The fund increased holdings in Amphenol Corp. New, JPMorgan Chase & Co., Booking Holdings Inc. among other positions. Alphinity Investment Management PTY LTD reduced exposure to Bank America Corp., Thermo Fisher Scientific Inc., Apple Inc. among others.

Top Buys
A
APHAMPHENOL CORP NEW
+$536.2M
J
JPMJPMORGAN CHASE & CO.
+$479.7M
B
BKNGBOOKING HOLDINGS INC
+$412.7M
N
NVDANVIDIA CORPORATION
+$171.4M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$85.1M
Top Sells
B
BACBANK AMERICA CORP
-$785.2M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$717.0M
A
AAPLAPPLE INC
-$521.2M
K
KOCOCA COLA CO
-$389.1M
C
CMGCHIPOTLE MEXICAN GRILL INC
-$348.6M

Top Holdings

M
MSFTMICROSOFT CORP
+9.0%$1.05B
N
NVDANVIDIA CORPORATION
+6.8%$799.7M
N
NFLXNETFLIX INC
+5.8%$673.7M
N
NOWSERVICENOW INC
+5.7%$664.9M
K
KOCOCA COLA CO
+5.5%$638.4M

Equity Positions (30)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP8.96%$1.05B2,104,035$377.48$497.41+$39.1M
NVIDIA CORPORATION6.85%$799.7M5,061,529$46.85$157.99+$171.4M
NETFLIX INC5.77%$673.7M503,114$710.22$1339.13-$111.9M
SERVICENOW INC5.69%$664.9M646,697$1018.72$1028.08+$57.0M
COCA COLA CO5.46%$638.4M9,022,971$71.27$70.75-$389.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+15.9%
SEMICONDUCTORS & RELATED DEVICES
+13.8%
NATIONAL COMMERCIAL BANKS
+6.1%
CEMENT, HYDRAULIC
+4.9%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.9%