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Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd is an institution, managing $10.2B across 30 long positions as of Q3 2025 with 36% Technology concentration and 53% concentrated in top 10 holdings.
- Portfolio Value
- $10.2B
- Positions
- 30
- Top Holding
- MSFT at 7.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Alphinity Investment Management Pty Ltd's portfolio (53.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $795.8M | 7.77% | -$293.9M Sold | 0.02% 1.5M shares | |
Semiconductors Technology | $724.5M | 7.07% | -$219.9M Sold | 0.02% 3.9M shares | |
Banks - Diversified Financial Services | $624.0M | 6.09% | +$102.0M Bought | 0.07% 2.0M shares | |
Construction Materials Basic Materials | $503.6M | 4.92% | -$125.5M Sold | 0.63% 4.2M shares | |
Financial - Capital Markets Financial Services | $500.5M | 4.88% | -$162.6M Sold | 0.20% 3.1M shares | |
Chemicals - Specialty Basic Materials | $478.1M | 4.67% | -$132.3M Sold | 0.21% 1.0M shares | |
Beverages - Non-Alcoholic Consumer Defensive | $476.6M | 4.65% | -$121.8M Sold | 0.17% 7.2M shares | |
Real Estate - Services Real Estate | $469.0M | 4.58% | -$113.0M Sold | 1.00% 3.0M shares | |
Communication Equipment Technology | $455.0M | 4.44% | -$115.4M Sold | 0.60% 995.1K shares | |
Semiconductors Technology | $454.0M | 4.43% | -$254.9M Sold | — 1.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Alphinity Investment Management Pty Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+36.81% | |
+27.46% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Alphinity Investment Management Pty Ltd
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