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Alphinity Investment Management Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731012
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.3%$2.8B
  • Financials18.4%$1.1B
  • Healthcare8.2%$494.5M
  • Consumer Staples8.2%$493.9M
  • Industrials7.7%$459.3M
  • Consumer Discretionary6.3%$378.7M
  • Real Estate4.6%$276.6M
  • Materials0.2%$11.9M
  • Utilities0.1%$6.5M

AUM History

13fpro.ai/research/fund/alphinity-investment-management-pty-ltd-1731012

Conviction and streaks

Concentrating · top 10 = 61.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold8.9% weight · held 10 quartersAAPL$AAPLConviction hold8.6% weight · held 4 quartersJPM$JPMConviction hold7.2% weight · held 5 quartersTSM$TSMConviction hold5.3% weight · held 7 quartersCB$CBConviction hold4.7% weight · held 10 quartersCB$CBAccumulating+6752% shares · 4 quarters runningGOOG$GOOGAccumulating+89% shares · 2 quarters runningHWM$HWMAccumulating+71% shares · 2 quarters runningNVDA$NVDATrimming-74% shares · 7 quarters runningMSFT$MSFTTrimming-81% shares · 6 quarters runningTSM$TSMTrimming-78% shares · 5 quarters runningPH$PHTrimming-88% shares · 5 quarters runningISRG$ISRGTrimming-73% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/alphinity-investment-management-pty-ltd-1731012

Alphinity Investment Management Pty Ltd 13F holdings — Q2 2026

$6.0B portfolio (+5.7% QoQ) · 27 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio

All holdings — Alphinity Investment Management Pty Ltd (Q2 2026)

27 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ROST$ROSTROSS STORES, INC.$227.4MNew
KEYS$KEYSKeysight Technologies, Inc.$225.8M+17%
MS$MSMORGAN STANLEY$215.2M+9%
MU$MUMICRON TECHNOLOGY INC$207.5MNew
COST$COSTCOSTCO WHOLESALE CORP /NEW$206.8M+4%
MSFT$MSFTMICROSOFT CORP$202.4M-45%
AMD$AMDADVANCED MICRO DEVICES INC$178.8MNew
AXP$AXPAMERICAN EXPRESS CO$171.6M-7%
AVGO$AVGOBroadcom Inc.$161.0M-19%
PH$PHParker-Hannifin Corp$157.6M-35%
AMZN$AMZNAMAZON COM INC$151.4M+27%
ISRG$ISRGINTUITIVE SURGICAL INC$133.1M-40%
META$METAMeta Platforms, Inc.$73.4M-37%
HWM$HWMHowmet Aerospace Inc.$11.9M+26%
WMT$WMTWalmart Inc.$9.3M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 5 new, 10 added to, 12 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

  • LLY$LLYELI LILLY & Co$361.4M

    first bought this quarter

  • ROST$ROSTROSS STORES, INC.$227.4M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$207.5M

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$178.8M

    first bought this quarter

  • CLH$CLHCLEAN HARBORS INC$6.5M

    first bought this quarter

Added to (10)

  • AAPL$AAPLApple Inc.+39%

    now $515.1M · held 4 qtrs

  • GOOGL$GOOGLAlphabet Inc.+44%

    now $369.3M · held 2 qtrs, 2 adds in a row

  • CB$CBChubb Ltd+16%

    now $279.4M · held 10+ qtrs, 4 adds in a row

  • KEYS$KEYSKeysight Technologies, Inc.+17%

    now $225.8M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+27%

    now $151.4M · held 10+ qtrs

  • WELL$WELLWELLTOWER INC.+8%

    now $276.6M · held 2 qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (12)

  • MSFT$MSFTMICROSOFT CORP-45%

    now $202.4M · held 10+ qtrs, 6 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-29%

    now $316.3M · held 7 qtrs, 5 trims in a row

  • ISRG$ISRGINTUITIVE SURGICAL INC-40%

    now $133.1M · held 10+ qtrs, 5 trims in a row

  • PH$PHParker-Hannifin Corp-35%

    now $157.6M · held 10+ qtrs, 5 trims in a row

  • CAT$CATCATERPILLAR INC-19%

    now $301.7M · held 3 qtrs, 2 trims in a row

  • KO$KOCOCA COLA CO-17%

    now $277.8M · held 8 qtrs, 2 trims in a row

+6 more in the Excel export

Sold out (7)

  • MSI$MSIMotorola Solutions, Inc.was $288.0M

    held 9+ qtrs

  • CRH$CRHCRH PUBLIC LTD COwas $280.6M

    held 5 qtrs

  • CBRE$CBRECBRE GROUP, INC.was $167.3M

    held 6 qtrs

  • APH$APHAMPHENOL CORP /DE/was $161.6M

    held 4 qtrs

  • BSX$BSXBOSTON SCIENTIFIC CORPwas $105.0M

    held 2 qtrs

  • VLTO$VLTOVeralto Corpwas $8.6M

+1 more in the Excel export

Share

Holdings by quarter

Every 13F Alphinity Investment Management Pty Ltd has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Alphinity Investment Management Pty Ltd's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+2.5%

Value-weighted move of the 10 largest stock positions

Turnover

24%

Last quarter; 61% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Alphinity Investment Management Pty Ltd disclosed 27 positions worth $6.0B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $AAPL and $JPM. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $LLY and a full exit from $MSI. The portfolio is most concentrated in Technology (46.3% of disclosed assets). All figures are sourced directly from Alphinity Investment Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1731012.

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AI-Powered Hedge Fund Analysis: Alphinity Investment Management Pty Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Alphinity Investment Management Pty Ltd (SEC CIK: 1731012), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Alphinity Investment Management Pty Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.