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Alphinity Investment Management Pty Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Alphinity Investment Management Pty Ltd with $10.2B in long positions as of Q3 2025, 36% allocated to Technology, and 53% concentrated in top 10 positions.

Portfolio Value
$10.2B
Top 10 Concentration
53%
Top Sector
Technology (36%)
US Exposure
86%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.10%TechnologyFinancial Services: 13.60%Financial ServicesBasic Materials: 9.60%Basic MaterialsConsumer Cyclical: 8.80%Consumer CyclicalConsumer Defensive: 8.40%Consumer DefensiveHealthcare: 7.50%Communication Services: 7.10%Real Estate: 4.60%Industrials: 4.20%
Technology
36.10%
Financial Services
13.60%
Basic Materials
9.60%
Consumer Cyclical
8.80%
Consumer Defensive
8.40%
Healthcare
7.50%
Communication Services
7.10%
Real Estate
4.60%
Industrials
4.20%

Industry Breakdown

25 industries across all sectors

Semiconductors: 13.80%SemiconductorsSoftware - Infrastructure: 7.77%Banks - Diversified: 6.09%Specialty Retail: 5.56%Construction Materials: 4.92%Financial - Capital Markets: 4.88%Chemicals - Specialty: 4.67%Beverages - Non-Alcoholic: 4.65%Real Estate - Services: 4.58%Communication Equipment: 4.44%Hardware, Equipment & Parts: 4.30%Industrial - Machinery: 4.16%Medical - Healthcare Information Services: 4.12%Software - Application: 4.01%Internet Content & Information: 3.79%10 more: 18.26%10 more
Semiconductors
Technology
13.80%
Software - Infrastructure
Technology
7.77%
Banks - Diversified
Financial Services
6.09%
Specialty Retail
Consumer Cyclical
5.56%
Construction Materials
Basic Materials
4.92%
Financial - Capital Markets
Financial Services
4.88%
Chemicals - Specialty
Basic Materials
4.67%
Beverages - Non-Alcoholic
Consumer Defensive
4.65%
Real Estate - Services
Real Estate
4.58%
Communication Equipment
Technology
4.44%
Hardware, Equipment & Parts
Technology
4.30%
Industrial - Machinery
Industrials
4.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.55%Large Cap ($10B - $200B)N/A (ETF or Unknown): 4.43%
Mega Cap (> $200B)
54.02%
Large Cap ($10B - $200B)
41.55%
N/A (ETF or Unknown)
4.43%

Portfolio Concentration

Top 10 Holdings %
53.5%
Top 20 Holdings %
91.8%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.95%
International
14.05%
Countries
5
Largest Int'l Market
Ireland - 4.92%
United States of America
85.95% ($8.8B)
26 holdings
Ireland
4.92% ($503.6M)
1 holdings
United Kingdom
4.67% ($478.1M)
1 holdings
Taiwan
4.43% ($454.0M)
1 holdings
Switzerland
0.03% ($3.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.1 quarters
Avg. Top 20
4.3 quarters
Avg. All Positions
4.8 quarters
Median Holding Period
4 quarters
Persistence Rate
60.0%
Persistent Holdings Weight
53.89%
Persistent Positions
18
Longest Held
Chubb Limited logo
Chubb LimitedCB - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.56%
Avg. Position Weight
3.33%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.77%
Largest Ownership Stake
CBRE GROUP, INC. logo
CBRE GROUP, INC.CBRE - 1.00%
Avg. Ownership Stake
0.26%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
4.50%
Avg. Ownership Stake
0.33%
Largest Position
ATVI
ACTIVISION BLIZZARD INC COM STK (DE)ATVI - 100.00% (Q2 2021)
Largest Ownership Stake
CBRE GROUP, INC. logo
CBRE GROUP, INC.CBRE - 1.75% (Q1 2025)

Portfolio Turnover

No data available

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