Notify me when Alphinity Investment Management Pty Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 31 | $9,877,383,911 | +$1,289,603,836 | -$1,328,254,861 | -$38,651,025 | JPM, MSFT, KO, NVDA, CRH | 13F-HR | 28 Jan 2026, 09:24 |
| 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 | +$1,434,314,309 | -$6,303,199,868 | -$4,868,885,559 | MSFT, NVDA, NFLX, NOW, KO | 13F-HR | 13 Aug 2025, 10:24 |
| Q1 2025 | 32 | $14,766,118,706 | +$2,434,581,813 | -$5,148,902,897 | -$2,714,321,084 | KO, MSFT, LIN, NFLX, BAC | 13F-HR | 12 May 2025, 12:15 |
| Q4 2024 | 34 | $18,404,994,830 | +$2,391,723,609 | -$1,333,312,143 | +$1,058,411,466 | AAPL, NVDA, MSFT, BAC, NFLX | 13F-HR | 05 Feb 2025, 09:22 |
| Q3 2024 | 33 | $16,932,873,827 | +$4,590,448,250 | -$1,851,220,315 | +$2,739,227,935 | NVDA, AAPL, MSFT, BAC, GOOGL | 13F-HR | 08 Nov 2024, 09:40 |
| Q2 2024 | 30 | $13,582,201,464 | +$4,258,501,384 | -$1,336,423,961 | +$2,922,077,423 | NVDA, MSFT, GOOGL, BAC, MSI | 13F-HR | 08 Aug 2024, 09:49 |
| Q1 2024 | 30 | $11,275,010,019 | +$2,227,655,061 | -$2,271,853,058 | -$44,197,997 | NVDA, MSFT, GOOGL, PH, TT | 13F-HR | 06 May 2024, 14:29 |
| Q4 2023 | 31 | $9,850,078,942 | +$3,793,643,181 | -$819,718,082 | +$2,973,925,099 | GOOGL, MSFT, NVDA, COP, PH | 13F-HR | 25 Jan 2024, 07:48 |
| Q3 2023 | 28 | $6,247,767,673 | +$1,660,918,677 | -$1,526,964,773 | +$133,953,904 | MSFT, GOOGL, LIN, TT, MMC | 13F-HR | 08 Nov 2023, 15:57 |
| Q2 2023 | 29 | $6,147,709,104 | +$2,567,916,851 | -$1,059,859,981 | +$1,508,056,870 | MSFT, GOOGL, NEE, PEP, WCN | 13F-HR | 25 Jul 2023, 14:52 |
| Q1 2023 | 28 | $4,464,175,987 | +$1,235,048,836 | -$250,490,325 | +$984,558,511 | FTNT, WCN, NEE, DHR, ACN | 13F-HR | 05 May 2023, 16:15 |
| Q4 2022 | 26 | $3,412,310,655 | +$740,167,679 | -$647,499,200 | +$92,668,479 | NEE, DHR, WCN, ISRG, CB | 13F-HR | 07 Feb 2023, 16:30 |
| Q3 2022 | 27 | $3,120,886,000 | +$724,576,487 | -$640,382,401 | +$84,194,086 | DHR, KEYS, UNH, WCN, NEE | 13F-HR | 25 Oct 2022, 11:01 |
| Q2 2022 | 28 | $3,279,339,000 | +$624,814,138 | -$1,189,034,210 | -$564,220,072 | MSFT, NEE, UNH, MRK, DHR | 13F-HR | 28 Jul 2022, 11:00 |
| Q1 2022 | 33 | $4,296,184,000 | +$532,989,817 | -$405,247,644 | +$127,742,173 | AAPL, GOOGL, MSFT, UNH, DHR | 13F-HR | 29 Apr 2022, 09:57 |
| Q4 2021 | 33 | $4,445,672,000 | +$1,978,067,824 | -$584,403,184 | +$1,393,664,640 | MSFT, AAPL, GOOGL, BAC, DHR | 13F-HR | 01 Feb 2022, 07:43 |
| Q3 2021 | 24 | $2,686,693,000 | +$508,684,806 | -$437,665,928 | +$71,018,878 | GOOGL, AAPL, MSFT, BAC, DHR | 13F-HR | 15 Nov 2021, 13:29 |
| Q2 2021 | 23 | $2,658,800,000 | +$371,113,749 | -$207,725,433 | +$163,388,316 | GOOGL, MS, MSFT, BAC, NVDA | 13F-HR | 09 Aug 2021, 12:12 |
| Q1 2021 | 24 | $2,140,419,000 | +$1,047,353,740 | -$179,299,808 | +$868,053,932 | GOOGL, BAC, MSFT, MS, TGT | 13F-HR | 23 Apr 2021, 16:17 |
| Q4 2020 | 27 | $1,190,401,000 | +$160,777,853 | -$111,518,334 | +$49,259,519 | MSFT, MS, GOOGL, BAC, NKE | 13F-HR | 10 Feb 2021, 10:32 |
| Q3 2020 | 26 | $1,028,358,000 | +$253,286,910 | -$183,531,163 | +$69,755,747 | MSFT, GOOGL, ATVI, FMC, TGT | 13F-HR | 10 Feb 2021, 10:29 |
| Q2 2020 | 25 | $887,233,000 | +$242,485,261 | -$219,002,588 | +$23,482,673 | MSFT, ATVI, MS, FMC, KEYS | 13F-HR | 07 Aug 2020, 14:14 |
| Q1 2020 | 25 | $760,899,000 | +$257,197,156 | -$295,657,739 | -$38,460,583 | MSFT, MRK, NEE, MDLZ, KEYS | 13F-HR | 15 May 2020, 10:48 |
| Q4 2019 | 24 | $903,958,000 | +$47,388,276 | -$88,070,649 | -$40,682,373 | UNH, GOOGL, MSFT, BAC, TGT | 13F-HR | 14 Feb 2020, 08:29 |
| Q3 2019 | 25 | $867,111,000 | +$103,835,363 | -$65,581,976 | +$38,253,387 | GOOGL, MSFT, MCD, MDLZ, BAC | 13F-HR | 12 Nov 2019, 09:56 |
| Q2 2019 | 25 | $805,633,000 | +$124,256,540 | -$58,585,877 | +$65,670,663 | MSFT, UNH, MCD, GOOGL, MDLZ | 13F-HR | 06 Aug 2019, 16:31 |
| Q1 2019 | 24 | $702,640,000 | +$230,371,920 | -$34,464,087 | +$195,907,833 | GOOGL, MCD, MDLZ, UNH, MSFT | 13F-HR | 14 May 2019, 10:23 |
| Q4 2018 | 23 | $448,059,000 | +$129,890,449 | -$169,828,835 | -$39,938,386 | MCD, GOOGL, MRK, MDLZ, DIS | 13F-HR | 13 Feb 2019, 16:18 |
| Q3 2018 | 27 | $524,568,000 | +$185,597,700 | -$181,141,623 | +$4,456,077 | GOOGL, PFE, BAC, AMZN, TGT | 13F-HR | 01 Nov 2018, 11:30 |
| Q2 2018 | 26 | $493,083,000 | +$158,515,949 | -$122,195,833 | +$36,320,116 | PFE, META, UNH, MRK, BAC | 13F-HR | 13 Aug 2018, 09:38 |
| Q1 2018 | 25 | $440,715,000 | +$352,246,773 | -$23,992,000 | +$328,254,773 | PFE, TWX, BAC, EOG, UNH | 13F-HR | 09 May 2018, 15:09 |
| Q4 2017 | 21 | $111,506,000 | $0 | $0 | $0 | BAC, ABBV, META, UNH, DWDP | 13F-HR | 13 Feb 2018, 14:34 |