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CIK: 0001731012
Total reported value
$6.0B
$6.0B
30 檔
52.4%
During the Q3 2025 filing period, Alphinity Investment Management Pty Ltd (CIK: 0001731012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.0B across 30 reported positions.
In Q3 2025, Alphinity Investment Management Pty Ltd adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.77% | -3.02% | -26.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | +0.53% | -23.28% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.09% | +0.47% | +19.55% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.92% | -4.94% | EXIT | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.88% | +0.84% | -24.53% | |
| 6 | LIN | Linde plc | Stock-Materials | 4.67% | — | -21.67% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.65% | -0.91% | -20.36% | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.58% | -2.95% | EXIT | |
| 9 | MSI | Motorola Solutions Inc | Stock-Tech | 4.44% | -5.07% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | -0.30% | -35.96% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 4.30% | -2.85% | EXIT | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 4.25% | — | — | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 4.16% | -1.26% | -22.35% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 4.12% | — | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 4.01% | — | -30.90% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | -0.87% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.69% | -0.28% | -24.30% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.36% | -2.29% | -12.39% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 3.34% | — | -43.25% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.27% | — | -12.87% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.55% | -0.05% | -57.60% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.18% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.81% | +2.87% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.69% | +27.46% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.14% | +3.74% | |
| 26 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | -0.15% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.07% | +36.81% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.03% | +0.61% | +5.82% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.03% | -0.10% | EXIT | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -45.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -23.28% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -35.96% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | -26.97% | Trim |
| 4 | MS | Morgan Stanley | +0.7% | -24.53% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.6% | +27.46% | Add |
| 6 | CRH | CRH plc | +0.4% | -19.95% | Trim |
| 7 | MA | Mastercard Inc - A | 0% | +3.74% | Trim |
| 8 | VLTO | Veralto CORP | 0% | +2.01% | Trim |
| 9 | MCO | Moody's CORP | 0% | +19.47% | Trim |
| 10 | CTAS | Cintas CORP | — | -45.40% | Trim |
| 11 | CB | Chubb Limited | — | +5.82% | Add |
| 12 | CBRE | Cbre Group Inc - A | -0.1% | -19.41% | Trim |
| 13 | NOW | Servicenow Inc | -0.1% | -30.90% | Trim |
| 14 | COST | Costco Wholesale CORP | -0.5% | -24.30% | Trim |
| 15 | MSI | Motorola Solutions Inc | -0.7% | -20.23% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | -0.7% | -12.39% | Trim |
| 17 | PH | Parker Hannifin CORP | -1.1% | -22.35% | Trim |
| 18 | LIN | Linde plc | -1.2% | -21.67% | Trim |
| 19 | AXP | American Express Co | -1.7% | -57.60% | Trim |
| 20 | AAPL | Apple Inc | -1.7% | — | Trim |
| 21 | NFLX | Netflix Inc | -2% | -43.25% | Trim |
| 22 | KO | Coca-cola Co/the | -2.3% | -20.36% | Trim |
| 23 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 24 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 25 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 28 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 29 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 30 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alphinity Investment Management Pty Ltd reported a total U.S. public equity portfolio value of $6.0B across 30 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, JPM) accounted for 52.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $624.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $785.2M
During Q3 2025, Alphinity Investment Management Pty Ltd's top holdings by market value included MSFT (7.8%)、NVDA (7.1%)、JPM (6.1%). The largest single position, MSFT, represented 7.8% of total portfolio value.
In Q3 2025, Alphinity Investment Management Pty Ltd made 40 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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