StockDriftsStockDriftsTop 29 Alphinity Investment Management Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.35% | 2.72M | $474.3M | -9.20%(-275.56K) | $34.30(+467.99%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 6.68% | 1.29M | $379.2M | -41.86%(-928.13K) | $277.33(+20.60%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.39% | 980.8K | $363.1M | -32.36%(-469.25K) | $328.42(+18.90%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.71% | 1.28M | $324.2M | -14.57%(-217.88K) | $234.30(+31.72%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.57% | 935.5K | $316.2M | -27.55%(-355.82K) | $184.04(+135.90%) | 2026-03-31 | |
| KO | COCA COLA CO | 5.54% | 4.14M | $314.8M | -48.78%(-3.94M) | $67.57(+24.53%) | 2026-03-31 | |
| MSI | MOTOROLA SOLUTIONS INC | 5.07% | 663.7K | $288.0M | -21.00%(-176.40K) | $348.09(+21.42%) | 2026-03-31 | |
| CRH | CRH PLC | 4.94% | 2.67M | $280.6M | -38.46%(-1.67M) | $91.26(+17.83%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 4.51% | 555.4K | $256.0M | -5.68%(-33.47K) | $323.57(+31.66%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 4.39% | 351.6K | $249.1M | -20.13%(-88.62K) | $525.01(+83.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.88% | +40.02% |
| Top 20 Holdings Unweighted | +11.46% | +38.46% |
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