Alphinity Investment Management Pty Ltd
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.
Largest positions — Q2 2026
NVDA
$533.5MAAPL
$515.1MJPM
$429.7MGOOGL
$369.3MLLY
$361.4MTSM
$316.3MCAT
$301.7MCB
$279.4MKO
$277.8MWELL
$276.6MROST
$227.4MKEYS
$225.8MMS
$215.2MMU
$207.5MCOST
$206.8MMSFT
$202.4MAMD
$178.8MAXP
$171.6MAVGO
$161.0MPH
$157.6M
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
$533.5M
8.9% of stocks
-2%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$515.1M
8.6% of stocks
+39%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—$429.7M
7.2% of stocks
+2%This quarter—Since Q-end—HeldAIQuality71.8#170Est. buy—$369.3M
6.2% of stocks
+44%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$361.4M
6.0% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality85.6#4Est. buy—$316.3M
5.3% of stocks
-29%This quarter—Since Q-end—HeldAIQuality—Est. buy—$301.7M
5.0% of stocks
-19%This quarter—Since Q-end—Held$279.4M
4.7% of stocks
+16%This quarter—Since Q-end—HeldAIQuality—Est. buy—$277.8M
4.6% of stocks
-17%This quarter—Since Q-end—Held$276.6M
4.6% of stocks
+8%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $533.5M | 8.9% | -2% | — | — | 86.0#3 | — | ||
| 2 | $515.1M | 8.6% | +39% | — | — | 75.7#88 | — | ||
| 3 | $429.7M | 7.2% | +2% | — | — | 71.8#170 | — | ||
| 4 | $369.3M | 6.2% | +44% | — | — | 77.7#60 | — | ||
| 5 | $361.4M | 6.0% | New | — | New this quarter | 85.6#4 | — | ||
| 6 | $316.3M | 5.3% | -29% | — | — | — | — | ||
| 7 | $301.7M | 5.0% | -19% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $279.4M | 4.7% | +16% | — | — | — | — | ||
| 9 | $277.8M | 4.6% | -17% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $276.6M | 4.6% | +8% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ROSS STORES, INC. | Consumer Discretionary | $227.4M | 3.8% | 1.07M | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Keysight Technologies, Inc. | Technology | $225.8M | 3.8% | 645K | +17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MORGAN STANLEY | Financials | $215.2M | 3.6% | 1.03M | +9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICRON TECHNOLOGY INC | Technology | $207.5M | 3.5% | 180K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $206.8M | 3.4% | 221K | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $202.4M | 3.4% | 543K | -45% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $178.8M | 3.0% | 308K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $171.6M | 2.9% | 507K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $161.0M | 2.7% | 426K | -19% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Parker-Hannifin Corp | Industrials | $157.6M | 2.6% | 161K | -35% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $151.4M | 2.5% | 635K | +27% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUITIVE SURGICAL INC | Healthcare | $133.1M | 2.2% | 335K | -40% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $73.4M | 1.2% | 130K | -37% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Howmet Aerospace Inc. | Materials | $11.9M | 0.2% | 44K | +26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $9.3M | 0.1% | 82K | -20% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CLH | CLEAN HARBORS INC | Utilities | $6.5M | 0.1% | 22K | New | |||
| 27 | $MA | Mastercard Inc | Financials | $6.0M | 0.1% | 12K | -58% |
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)
Added to (10)
now $515.1M
now $369.3M
now $279.4M
now $225.8M
$AMZNAMAZON COM INC+27%
now $151.4M
now $276.6M
+4 more in the Excel export
Holdings by quarter
Every 13F Alphinity Investment Management Pty Ltd has filed, 34 earlier quarters. Pick one to see what it held then.
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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