Alphinity Investment Management Pty Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BOSTON SCIENTIFIC CORP | 0 | 2,652,522 | +2,652,522 | 0 | 252,917,973 | +252,917,973 |
| CATERPILLAR INC | 0 | 440,246 | +440,246 | 0 | 252,203,726 | +252,203,726 |
| APPLE INC | 726,986 | 1,495,149 | +768,163 | 185,112,445 | 406,471,207 | +221,358,762 |
| JPMORGAN CHASE & CO. | 1,978,180 | 2,217,217 | +239,037 | 623,977,317 | 714,431,662 | +90,454,345 |
| COCA COLA CO | 7,186,157 | 8,081,110 | +894,953 | 476,585,932 | 564,950,400 | +88,364,468 |
| AMERICAN EXPRESS CO | 787,512 | 916,149 | +128,637 | 261,579,986 | 338,929,323 | +77,349,337 |
| PARKER-HANNIFIN CORP | 561,945 | 545,796 | -16,149 | 426,038,602 | 479,732,852 | +53,694,250 |
| CRH PLC | 4,200,399 | 4,337,447 | +137,048 | 503,627,840 | 541,313,385 | +37,685,545 |
| BROADCOM INC | 713,797 | 773,456 | +59,659 | 235,488,768 | 267,693,122 | +32,204,354 |
| AMAZON COM INC | 610,418 | 665,527 | +55,109 | 134,029,480 | 153,616,942 | +19,587,462 |
| CBRE GROUP INC | 2,976,625 | 3,015,798 | +39,173 | 468,997,035 | 484,910,161 | +15,913,126 |
| MASTERCARD INCORPORATED | 10,132 | 28,437 | +18,305 | 5,763,183 | 16,234,114 | +10,470,931 |
| WALMART INC | 45,055 | 125,346 | +80,291 | 4,643,368 | 13,964,798 | +9,321,430 |
| VERALTO CORP | 47,671 | 133,775 | +86,104 | 5,082,205 | 13,348,070 | +8,265,865 |
| MOODYS CORP | 6,223 | 17,464 | +11,241 | 2,965,135 | 8,921,484 | +5,956,349 |
| HOWMET AEROSPACE INC | 0 | 25,856 | +25,856 | 0 | 5,300,997 | +5,300,997 |
| CHUBB LIMITED | 12,665 | 28,021 | +15,356 | 3,574,696 | 8,745,915 | +5,171,219 |
| BOOKING HOLDINGS INC | 62,115 | 62,443 | +328 | 335,375,656 | 334,402,871 | -972,785 |
| INTUITIVE SURGICAL INC | 770,716 | 588,889 | -181,827 | 344,687,316 | 333,523,174 | -11,164,142 |
| MORGAN STANLEY | 3,148,534 | 2,734,485 | -414,049 | 500,490,964 | 485,453,122 | -15,037,842 |
| META PLATFORMS INC | 528,917 | 544,615 | +15,698 | 388,426,066 | 359,494,916 | -28,931,150 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,625,552 | 1,291,320 | -334,232 | 454,000,418 | 392,419,234 | -61,581,184 |
| SERVICENOW INC | 446,844 | 2,246,957 | +1,800,113 | 411,221,596 | 344,211,343 | -67,010,253 |
| AMPHENOL CORP NEW | 3,560,384 | 2,570,287 | -990,097 | 440,597,520 | 347,348,585 | -93,248,935 |
| MICROSOFT CORP | 1,536,518 | 1,450,062 | -86,456 | 795,839,498 | 701,278,985 | -94,560,513 |
| OREILLY AUTOMOTIVE INC | 4,040,627 | 3,562,580 | -478,047 | 435,619,997 | 324,942,922 | -110,677,075 |
| COSTCO WHSL CORP NEW | 408,002 | 292,767 | -115,235 | 377,658,891 | 252,464,694 | -125,194,197 |
| MOTOROLA SOLUTIONS INC | 995,095 | 840,131 | -154,964 | 455,046,992 | 322,039,014 | -133,007,978 |
| LINDE PLC | 1,006,533 | 776,503 | -230,030 | 478,103,175 | 331,093,114 | -147,010,061 |
| VEEVA SYS INC | 1,417,345 | 1,193,579 | -223,766 | 422,241,249 | 266,442,640 | -155,798,609 |
| NVIDIA CORPORATION | 3,883,033 | 2,995,084 | -887,949 | 724,496,297 | 558,583,166 | -165,913,131 |