Alphinity Investment Management Pty Ltd - Portfolio overview

Alphinity Investment Management Pty Ltd has 36 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 10.48%
2. ORLY - OREILLY AUTOMOTIVE INC, 9.68%
3. NOW - SERVICENOW INC, 9.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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