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Hannah Crabbe

Alphinity Investment Management Pty Ltd

Assets Managed
$5.681B
Holdings
29
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-42.48%(2Q avg: -23.04%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Alphinity Investment Management Pty Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Alphinity Investment Management Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.681B in assets, with a quarterly growth rate of -42.48% and a 2-quarter average growth rate of -23.04%. The portfolio is managed by Hannah Crabbe, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -9.2%
8.35%
$474.284M
2.72M shares@ $174.41 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -41.86%
6.68%
$379.197M
1.289M shares@ $294.16 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -32.36%
6.4%
$363.069M
980,817 shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -14.57%
5.71%
$324.158M
1.277M shares@ $253.8 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -27.55%
5.57%
$316.152M
935,498 shares@ $337.95 avg price
KO
Coca-cola Co The
Recent Activity
Decreased -48.78%
5.55%
$314.762M
4.139M shares@ $76.06 avg price
MSI
Motorola Solutions Inc
Recent Activity
Decreased -20.99%
5.08%
$288.038M
663,728 shares@ $433.97 avg price
CRH
Crh Plc
Recent Activity
Decreased -38.46%
4.94%
$280.589M
2.669M shares@ $105.13 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Decreased -5.68%
4.51%
$256.043M
555,419 shares@ $461.0 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -20.12%
4.39%
$249.112M
351,625 shares@ $708.47 avg price

1-10 of 29