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Home > Institutional Investor > Alphinity Investment Management Pty Ltd > Profile

Instuitional Investor - Alphinity Investment Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Alphinity Investment Management Pty Ltd
Portfolio Value $11,681,958,363
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 2,104,035 $1,046,568,049 8.96%
2.
Nvidia Corp
 NVDA 5,061,529 $799,670,966 6.85%
3.
Netflix Inc
 NFLX 503,114 $673,735,051 5.77%
4.
Servicenow Inc.
 NOW 646,697 $664,856,252 5.69%
5.
Coca Cola Co
 KO 9,022,971 $638,375,198 5.46%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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