Titelia

Holdings of Alphinity Investment Management Pty Ltd

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.6 % of the equity sleeve

Sector breakdown

  • Technology 43.4 %
  • Financials 13.9 %
  • Consumer staples 10.4 %
  • Industrials 9.2 %
  • Real estate 7.5 %
  • Health care 7.1 %
  • Communication 6.3 %
  • Consumer discretionary 2.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.9 %
  • TW 6.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US264.9B $93.89 %
2TW1316.2M $6.11 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,719,519474.3M $
2JPMorgan Chase & Co 1,289,083379.2M $
3Microsoft Corp 980,817363.1M $
4Apple Inc 1,277,270324.2M $
5Taiwan Semiconductor Manufacturing Co Ltd 935,498316.2M $
6Coca-Cola Co/The 4,138,886314.8M $
7Motorola Solutions Inc 663,728288M $
8Intuitive Surgical Inc 555,419256M $
9Caterpillar Inc 351,625249.1M $
10Welltower Inc 1,123,298222.1M $
11Parker-Hannifin Corp 245,960220.2M $
12Costco Wholesale Corp 211,876211.1M $
13Alphabet Inc 719,933207M $
14CBRE Group Inc 1,235,262167.3M $
15American Express Co 547,000165.5M $
16Broadcom Inc 525,779162.7M $
17Amphenol Corp 1,279,344161.6M $
18Keysight Technologies Inc 552,149155.9M $
19Morgan Stanley 944,858155.5M $
20Meta Platforms Inc 207,262118.6M $
21Boston Scientific Corp 1,673,285105M $
22Amazon.com Inc 499,927104.1M $
23Mastercard Inc 27,65713.8M $
24Walmart Inc 102,60512.8M $
25Veralto Corp 97,3378.6M $
26Howmet Aerospace Inc 35,1148.1M $
27Moody's Corp 13,4845.9M $