13F Filings History of Alphinity Investment Management Pty Ltd

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$10,245,651,700
Signature - Title
Hannah Crabbe - Senior Company Secretary
Location
Sydney, Australia
Summary
This page shows a list of all the recent 13F filings made by Alphinity Investment Management Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alphinity Investment Management Pty Ltd reported 30 stock holdings with total value $10,245,651,700 as of Q3 2025. Top holdings included MSFT, NVDA, JPM, CRH, and MS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 30 $10,245,651,700 +$1,800,029,407 -$3,817,463,790 -$2,017,434,383 MSFT, NVDA, JPM, CRH, MS 13F-HR 05 Nov 2025, 16:15
Q2 2025 30 $11,681,958,363 +$1,434,314,308 -$6,303,199,869 -$4,868,885,561 MSFT, NVDA, NFLX, NOW, KO 13F-HR 13 Aug 2025, 10:24
Q1 2025 32 $14,766,118,706 +$2,434,581,814 -$5,148,902,933 -$2,714,321,119 KO, MSFT, LIN, NFLX, BAC 13F-HR 12 May 2025, 12:15
Q4 2024 34 $18,404,994,830 +$2,391,723,618 -$1,333,312,143 +$1,058,411,475 AAPL, NVDA, MSFT, BAC, NFLX 13F-HR 05 Feb 2025, 09:22
Q3 2024 33 $16,932,873,827 +$4,590,448,240 -$1,851,220,315 +$2,739,227,925 NVDA, AAPL, MSFT, BAC, GOOGL 13F-HR 08 Nov 2024, 09:40
Q2 2024 30 $13,582,201,464 +$4,258,501,378 -$1,336,423,963 +$2,922,077,415 NVDA, MSFT, GOOGL, BAC, MSI 13F-HR 08 Aug 2024, 09:49
Q1 2024 30 $11,275,010,019 +$2,227,655,062 -$2,271,853,092 -$44,198,030 NVDA, MSFT, GOOGL, PH, TT 13F-HR 06 May 2024, 14:29
Q4 2023 31 $9,850,078,942 +$3,793,643,198 -$819,718,083 +$2,973,925,115 GOOGL, MSFT, NVDA, COP, PH 13F-HR 25 Jan 2024, 07:48
Q3 2023 35 $6,247,767,673 +$1,660,918,695 -$1,526,964,769 +$133,953,926 MSFT, GOOGL, LIN, TT, MMC 13F-HR 08 Nov 2023, 15:57
Q2 2023 29 $6,147,709,104 +$2,567,916,850 -$474,057,701 +$2,093,859,149 MSFT, GOOGL, NEE, PEP, WCN 13F-HR 25 Jul 2023, 14:52
Q1 2023 28 $4,464,175,987 +$1,235,048,836 -$138,729,503 +$1,096,319,333 FTNT, WCN, NEE, DHR, ACN 13F-HR 05 May 2023, 16:15
Q4 2022 26 $3,412,310,655 +$740,167,678 -$245,959,200 +$494,208,478 NEE, DHR, WCN, ISRG, CB 13F-HR 07 Feb 2023, 15:30
Q3 2022 27 $3,120,886,000 +$724,576,381 -$302,078,495 +$422,497,886 DHR, KEYS, UNH, WCN, NEE 13F-HR 25 Oct 2022, 11:01
Q2 2022 28 $3,279,339,000 +$624,814,104 -$447,689,162 +$177,124,942 MSFT, NEE, UNH, MRK, DHR 13F-HR 28 Jul 2022, 11:00
Q1 2022 33 $4,296,184,000 +$532,989,768 -$76,422,637 +$456,567,131 AAPL, GOOGL, MSFT, UNH, DHR 13F-HR 29 Apr 2022, 09:57
Q4 2021 33 $4,445,672,000 +$1,978,067,951 -$275,146,241 +$1,702,921,710 MSFT, AAPL, GOOGL, BAC, DHR 13F-HR 01 Feb 2022, 06:43
Q3 2021 24 $2,686,693,000 +$508,684,853 -$437,665,802 +$71,019,051 GOOGL, AAPL, MSFT, BAC, DHR 13F-HR 15 Nov 2021, 13:29
Q2 2021 23 $2,658,800,000 +$371,113,745 -$207,725,420 +$163,388,325 GOOGL, MS, MSFT, BAC, NVDA 13F-HR 09 Aug 2021, 12:12
Q1 2021 24 $2,140,419,000 +$1,047,353,541 -$179,299,809 +$868,053,732 GOOGL, BAC, MSFT, MS, TGT 13F-HR 23 Apr 2021, 16:17
Q4 2020 27 $1,190,401,000 +$160,777,859 -$104,648,337 +$56,129,522 MSFT, MS, GOOGL, BAC, NKE 13F-HR 10 Feb 2021, 09:32
Q3 2020 26 $1,028,358,000 +$253,287,014 -$130,857,167 +$122,429,847 MSFT, GOOGL, ATVI, FMC, TGT 13F-HR 10 Feb 2021, 09:29
Q2 2020 25 $887,233,000 +$242,485,295 -$119,128,608 +$123,356,687 MSFT, ATVI, MS, FMC, KEYS 13F-HR 07 Aug 2020, 14:14
Q1 2020 25 $760,899,000 +$257,197,106 -$89,988,746 +$167,208,360 MSFT, MRK, NEE, MDLZ, KEYS 13F-HR 15 May 2020, 10:48
Q4 2019 24 $903,958,000 +$47,388,276 -$58,172,647 -$10,784,371 UNH, GOOGL, MSFT, BAC, TGT 13F-HR 14 Feb 2020, 07:29
Q3 2019 25 $867,111,000 +$103,835,378 -$19,548,970 +$84,286,408 GOOGL, MSFT, MCD, MDLZ, BAC 13F-HR 12 Nov 2019, 08:56
Q2 2019 25 $805,633,000 +$124,256,524 -$16,124,889 +$108,131,635 MSFT, UNH, MCD, GOOGL, MDLZ 13F-HR 06 Aug 2019, 16:31
Q1 2019 24 $702,640,000 +$230,371,907 -$10,682,084 +$219,689,823 GOOGL, MCD, MDLZ, UNH, MSFT 13F-HR 14 May 2019, 10:23
Q4 2018 23 $448,059,000 +$129,890,470 -$14,314,828 +$115,575,642 MCD, GOOGL, MRK, MDLZ, DIS 13F-HR 13 Feb 2019, 15:18
Q3 2018 27 $524,568,000 +$185,597,667 -$50,072,621 +$135,525,046 GOOGL, PFE, BAC, AMZN, TGT 13F-HR 01 Nov 2018, 11:30
Q2 2018 26 $493,083,000 +$158,515,962 -$15,741,833 +$142,774,129 PFE, META, UNH, MRK, BAC 13F-HR 13 Aug 2018, 09:38
Q1 2018 25 $440,715,000 +$352,246,747 +$352,246,747 PFE, TWX, BAC, EOG, UNH 13F-HR 09 May 2018, 15:09
Q4 2017 21 $111,506,000 $0 BAC, ABBV, META, UNH, DWDP 13F-HR 13 Feb 2018, 13:34