Activity Feed

Free — 5 of 33

Data as of Q4 2025

All position changes for Alphinity Investment Management Pty Ltd. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	JPM JPMORGAN CHASE & CO.	Increased	2.2M	+12.1%	$714.4M	7.2%	70
2025-Q4	MSFT Microsoft Corp	Decreased	1.5M	-5.6%	$701.3M	7.1%	0
2025-Q4	KO Coca-Cola Co/The	Increased	8.1M	+12.4%	$565M	5.7%	70
2025-Q4	NVDA NVIDIA Corp	Decreased	3M	-22.9%	$558.6M	5.7%	0
2025-Q4	CRH CRH PLC	Increased	4.3M	+3.3%	$541.3M	5.5%	64
Showing 5 of 33 results.PROUpgrade to see all →

Upgrade to Pro for 2 years of historical data, full analytics access, and CSV exports

Starting at $16/mo billed annually

Join investors tracking institutional hedge fund positions

Cancel anytime — no lock-in