ALPHINITY INVESTMENT MANAGEMENT PTY LTD

PrivateCIK: 1731012
Location

SYDNEY, C3

29
Positions
$5.68B
Total AUM (reported)
26.33M
Total Shares

Allocation by class

TOTAL AUM$5.68B29 positions
COM$3.71B65.3%
COM NEW$699.58M12.3%
CL A$461.37M8.1%
SPONSORED ADS$316.15M5.6%
ORD$280.59M4.9%
CAP STK CL A$207.02M3.6%
COM SHS$8.61M0.2%

Portfolio Concentration

Top 321.4%4–1035.7%11–2542.2%Rest0.6%TOP 1057.1%0%100%
Top 3$1.22B21.4%
4–10$2.03B35.7%
11–25$2.40B42.2%
Rest$35.33M0.6%

Top 3 weight

21.4%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 26.33M

Sole

Full voting authority

18.29M

shares

% of voting shares69.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.04M

shares

% of voting shares30.5%

Investment Discretion (by position count)

Sole17
Shared0
Other12
Dominant voting typeSole · 69.5% of voting shares
Institutional Holdings29
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares2.72M
TypeSH
Market value$474.28M
8.35%
Sole
1.86M
Shared
0.00
None
860.09K

JPMORGAN CHASE & CO

DFND
COM
Shares1.29M
TypeSH
Market value$379.20M
6.68%
Sole
890.95K
Shared
0.00
None
398.14K

MICROSOFT CORP

DFND
COM
Shares980.82K
TypeSH
Market value$363.07M
6.39%
Sole
667.34K
Shared
0.00
None
313.48K

APPLE INC

DFND
COM
Shares1.28M
TypeSH
Market value$324.16M
5.71%
Sole
876.14K
Shared
0.00
None
401.13K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares935.50K
TypeSH
Market value$316.15M
5.57%
Sole
683.36K
Shared
0.00
None
252.14K

COCA COLA CO

SOLE
COM
Shares4.14M
TypeSH
Market value$314.76M
5.54%
Sole
2.78M
Shared
0.00
None
1.36M

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares663.73K
TypeSH
Market value$288.04M
5.07%
Sole
454.42K
Shared
0.00
None
209.31K

CRH PLC

SOLE
ORD
Shares2.67M
TypeSH
Market value$280.59M
4.94%
Sole
1.84M
Shared
0.00
None
825.58K

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares555.42K
TypeSH
Market value$256.04M
4.51%
Sole
382.75K
Shared
0.00
None
172.67K

CATERPILLAR INC

DFND
COM
Shares351.63K
TypeSH
Market value$249.11M
4.39%
Sole
240.50K
Shared
0.00
None
111.13K

CHUBB LTD SWITZ

SOLE
COM
Shares704K
TypeSH
Market value$229.46M
4.04%
Sole
487.84K
Shared
0.00
None
216.17K

WELLTOWER INC

DFND
COM
Shares1.12M
TypeSH
Market value$222.09M
3.91%
Sole
781.19K
Shared
0.00
None
342.11K

PARKER-HANNIFIN CORP

SOLE
COM
Shares245.96K
TypeSH
Market value$220.19M
3.88%
Sole
170.77K
Shared
0.00
None
75.19K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares211.88K
TypeSH
Market value$211.12M
3.72%
Sole
143.63K
Shared
0.00
None
68.24K

ALPHABET INC

DFND
CAP STK CL A
Shares719.93K
TypeSH
Market value$207.02M
3.64%
Sole
501.36K
Shared
0.00
None
218.58K

CBRE GROUP INC

SOLE
CL A
Shares1.24M
TypeSH
Market value$167.33M
2.95%
Sole
854.03K
Shared
0.00
None
381.23K

AMERICAN EXPRESS CO

DFND
COM
Shares547K
TypeSH
Market value$165.46M
2.91%
Sole
373.91K
Shared
0.00
None
173.09K

BROADCOM INC

SOLE
COM
Shares525.78K
TypeSH
Market value$162.73M
2.86%
Sole
361.28K
Shared
0.00
None
164.50K

AMPHENOL CORP

SOLE
CL A
Shares1.28M
TypeSH
Market value$161.65M
2.85%
Sole
867.11K
Shared
0.00
None
412.24K

KEYSIGHT TECHNOLOGIES INC

SOLE
COM
Shares552.15K
TypeSH
Market value$155.91M
2.74%
Sole
375.70K
Shared
0.00
None
176.45K

MORGAN STANLEY

DFND
COM NEW
Shares944.86K
TypeSH
Market value$155.50M
2.74%
Sole
638.60K
Shared
0.00
None
306.26K

META PLATFORMS INC

DFND
CL A
Shares207.26K
TypeSH
Market value$118.58M
2.09%
Sole
130.88K
Shared
0.00
None
76.38K

BOSTON SCIENTIFIC CORP

DFND
COM
Shares1.67M
TypeSH
Market value$105.00M
1.85%
Sole
1.15M
Shared
0.00
None
520.07K

AMAZON COM INC

SOLE
COM
Shares499.93K
TypeSH
Market value$104.12M
1.83%
Sole
499.93K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares27.66K
TypeSH
Market value$13.82M
0.24%
Sole
27.66K
Shared
0.00
None
0.00
Page 1 of 2