ALPHINITY INVESTMENT MANAGEMENT PTY LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 4.14M | $314.76M |
 | NVDA | 2.72M | $474.28M |
 | CRH | 2.67M | $280.59M |
 | BSX | 1.67M | $105.00M |
 | JPM | 1.29M | $379.20M |
 | APH | 1.28M | $161.65M |
 | AAPL | 1.28M | $324.16M |
 | CBRE | 1.24M | $167.33M |
 | WELL | 1.12M | $222.09M |
 | MSFT | 981K | $363.07M |
 | MS | 945K | $155.50M |
 | TSM | 935K | $316.15M |
 | GOOGL | 720K | $207.02M |
 | CB | 704K | $229.46M |
 | MSI | 664K | $288.04M |
 | ISRG | 555K | $256.04M |
 | KEYS | 552K | $155.91M |
 | AXP | 547K | $165.46M |
 | AVGO | 526K | $162.73M |
 | AMZN | 500K | $104.12M |
The Coca-Cola Company
KO
Shares Held
4.14M
Value
$314.76M
NVIDIA Corporation
NVDA
Shares Held
2.72M
Value
$474.28M
CRH plc
CRH
Shares Held
2.67M
Value
$280.59M
Boston Scientific Corporation
BSX
Shares Held
1.67M
Value
$105.00M
JPMorgan Chase & Co.
JPM
Shares Held
1.29M
Value
$379.20M
Amphenol Corporation
APH
Shares Held
1.28M
Value
$161.65M
Apple Inc.
AAPL
Shares Held
1.28M
Value
$324.16M
CBRE Group, Inc.
CBRE
Shares Held
1.24M
Value
$167.33M
Welltower Inc.
WELL
Shares Held
1.12M
Value
$222.09M
Microsoft Corporation
MSFT
Shares Held
981K
Value
$363.07M
Morgan Stanley
MS
Shares Held
945K
Value
$155.50M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
935K
Value
$316.15M
Alphabet Inc.
GOOGL
Shares Held
720K
Value
$207.02M
Chubb Limited
CB
Shares Held
704K
Value
$229.46M
Motorola Solutions, Inc.
MSI
Shares Held
664K
Value
$288.04M
Intuitive Surgical, Inc.
ISRG
Shares Held
555K
Value
$256.04M
Keysight Technologies, Inc.
KEYS
Shares Held
552K
Value
$155.91M
American Express Company
AXP
Shares Held
547K
Value
$165.46M
Broadcom Inc.
AVGO
Shares Held
526K
Value
$162.73M
Amazon.com, Inc.
AMZN
Shares Held
500K
Value
$104.12M