Alphinity Investment Management Pty Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$9,877,384
Net value change ($000)
-368,268 (-3.6%)
New positions
3
Sold out positions
2
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSX 252,918 NEW
CAT 252,204 NEW
AAPL 221,359 119.6%
JPM 90,455 14.5%
KO 88,364 18.5%
AXP 77,349 29.6%
PH 53,694 12.6%
CRH 37,685 7.5%
AVGO 32,204 13.7%
AMZN 19,588 14.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -342,341 -100.0%
NVDA -165,913 -22.9%
VEEV -155,798 -36.9%
LIN -147,010 -30.7%
MSI -133,008 -29.2%
COST -125,194 -33.2%
ORLY -110,677 -25.4%
MSFT -94,560 -11.9%
APH -93,249 -21.2%
NOW -67,011 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type