Institutional
Alphinity Investment Management Pty Ltd
CIK 0001731012
$6.01B
Reported AUM
27
Positions
Q2 2026
Period
2026-07-29
Filed
Editorial summary
Summary for Alphinity Investment Management Pty Ltd · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $533.5M | 8.88% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $515.1M | 8.58% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $429.7M | 7.15% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $369.3M | 6.15% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $361.4M | 6.02% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $316.3M | 5.27% | — | HELD |
| 7 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $301.7M | 5.02% | — | HELD |
| 8 | CB | CHUBB LIMITED | $350.15 | -3.25% | 31.74% | 103.65% | $279.4M | 4.65% | — | HELD |
| 9 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $277.8M | 4.63% | — | HELD |
| 10 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $276.6M | 4.60% | — | HELD |
| 11 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $227.4M | 3.79% | — | HELD |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | 94.94% | 72.44% | $225.8M | 3.76% | — | HELD |
| 13 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $215.2M | 3.58% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $207.5M | 3.45% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $206.8M | 3.44% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $202.4M | 3.37% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $178.8M | 2.98% | — | HELD |
| 18 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $171.6M | 2.86% | — | HELD |
| 19 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $161.0M | 2.68% | — | HELD |
| 20 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $157.6M | 2.62% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $151.4M | 2.52% | — | HELD |
| 22 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.94% | 0.51% | $133.1M | 2.22% | — | HELD |
| 23 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $73.4M | 1.22% | — | HELD |
| 24 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $11.9M | 0.20% | — | HELD |
| 25 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $9.3M | 0.15% | — | HELD |
| 26 | CLH | CLEAN HARBORS INC | $317.15 | -2.82% | 34.59% | 207.13% | $6.5M | 0.11% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $6.0M | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002915. 13F discloses long positions only — shorts, foreign equities, and options are excluded.