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 | $190.16 | -3.48% | 13.56% | 782.99% | $533.5M | 8.88% | — | HELD |
| 2 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $515.1M | 8.58% | — | HELD |
| 3 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $429.7M | 7.15% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $369.3M | 6.15% | — | HELD |
| 5 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $361.4M | 6.02% | — | HELD |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $316.3M | 5.27% | — | HELD |
| 7 | CAT | CATERPILLAR INC | $783.18 | -6.86% | 97.91% | 334.56% | $301.7M | 5.02% | — | HELD |
| 8 | CB | CHUBB LIMITED | $361.87 | -0.45% | 36.16% | 110.48% | $279.4M | 4.65% | — | HELD |
| 9 | KO | COCA COLA CO | $89.13 | 0.97% | 35.46% | 86.77% | $277.8M | 4.63% | — | HELD |
| 10 | WELL | WELLTOWER INC | $241.01 | -1.05% | 48.77% | 212.50% | $276.6M | 4.60% | — | HELD |
| 11 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $227.4M | 3.79% | — | HELD |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | 89.50% | 67.63% | $225.8M | 3.76% | — | HELD |
| 13 | MS | MORGAN STANLEY | $203.19 | -3.97% | 48.54% | 126.84% | $215.2M | 3.58% | — | HELD |
| 14 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | 683.61% | 1041.72% | $207.5M | 3.45% | — | HELD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $206.8M | 3.44% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $202.4M | 3.37% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $178.8M | 2.98% | — | HELD |
| 18 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $171.6M | 2.86% | — | HELD |
| 19 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $161.0M | 2.68% | — | HELD |
| 20 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $157.6M | 2.62% | — | HELD |
| 21 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $151.4M | 2.52% | — | HELD |
| 22 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $133.1M | 2.22% | — | HELD |
| 23 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $73.4M | 1.22% | — | HELD |
| 24 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | 48.38% | 771.25% | $11.9M | 0.20% | — | HELD |
| 25 | WMT | WALMART INC | $114.19 | 0.97% | 15.79% | 143.31% | $9.3M | 0.15% | — | HELD |
| 26 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | 38.64% | 216.37% | $6.5M | 0.11% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $6.0M | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002915. 13F discloses long positions only — shorts, foreign equities, and options are excluded.