Alphinity Investment Management Pty Ltd
13F Reported Value
ⓘ$6.0B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$533.5M2,666,387 sh - 76.4#84
Quality
$515.1M1,780,158 sh - 70.7#210
Quality
$429.7M1,312,865 sh - 78.2
Quality
$369.3M1,033,338 sh - 87.5
Quality
$361.4M301,331 sh - $316.3M662,245 sh
- 66.5
Quality
$301.7M283,348 sh - —
Quality
$279.4M820,062 sh - 69.5
Quality
$277.8M3,418,540 sh - 59.8
Quality
$276.6M1,218,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $533.5M | 2,666,387 |
 Apple Inc.$AAPL | 76.4#84 | $515.1M | 1,780,158 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $429.7M | 1,312,865 |
 Alphabet Inc.$GOOG | 78.2 | $369.3M | 1,033,338 |
 ELI LILLY & Co$LLY | 87.5 | $361.4M | 301,331 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $316.3M | 662,245 |
 CATERPILLAR INC$CAT | 66.5 | $301.7M | 283,348 |
 Chubb Ltd$CB | — | $279.4M | 820,062 |
 COCA COLA CO$KO | 69.5 | $277.8M | 3,418,540 |
 WELLTOWER INC.$WELL | 59.8 | $276.6M | 1,218,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alphinity Investment Management Pty Ltd's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$2.8B
Financials
$1.1B
Consumer Discretionary
$594.8M
Healthcare
$494.5M
Industrials
$459.3M
Consumer Staples
$277.8M
Real Estate
$276.6M
Materials
$11.9M
Full Holdings — Alphinity Investment Management Pty Ltd (Q2 2026)
All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $533.5M | 8.9% | -2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $515.1M | 8.6% | +39% | 76.4 |
| 3 | $JPM | JPMORGAN CHASE & CO | $429.7M | 7.2% | +2% | 70.7 |
| 4 | $GOOG | Alphabet Inc. | $369.3M | 6.2% | +44% | 78.2 |
| 5 | $LLY | ELI LILLY & Co | $361.4M | 6.0% | NEW | 87.5 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $316.3M | 5.3% | -29% | — |
| 7 | $CAT | CATERPILLAR INC | $301.7M | 5.0% | -19% | 66.5 |
| 8 | $CB | Chubb Ltd | $279.4M | 4.7% | +16% | — |
| 9 | $KO | COCA COLA CO | $277.8M | 4.6% | -17% | 69.5 |
| 10 | $WELL | WELLTOWER INC. | $276.6M | 4.6% | +8% | 59.8 |
| 11 |  $ROST | ROSS STORES, INC. | $227.4M | 3.8% | NEW | 70.4 |
| 12 |  $KEYS | Keysight Technologies, Inc. | $225.8M | 3.8% | +17% | 71.4 |
| 13 |  $MS | MORGAN STANLEY | $215.2M | 3.6% | +9% | 75.8 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $207.5M | 3.5% | NEW | 86.2 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $206.8M | 3.4% | +4% | 66.2 |
| 16 |  $MSFT | MICROSOFT CORP | $202.4M | 3.4% | -45% | 79.8 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $178.8M | 3.0% | NEW | 79.8 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $171.6M | 2.9% | -7% | 69.4 |
| 19 |  $AVGO | Broadcom Inc. | $161.0M | 2.7% | -19% | 84.5 |
| 20 |  $PH | Parker-Hannifin Corp | $157.6M | 2.6% | -35% | 65.8 |
| 21 |  $AMZN | AMAZON COM INC | $151.4M | 2.5% | +27% | 68.7 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $133.1M | 2.2% | -40% | 79.9 |
| 23 |  $META | Meta Platforms, Inc. | $73.4M | 1.2% | -37% | 79.6 |
| 24 |  $HWM | Howmet Aerospace Inc. | $11.9M | 0.2% | +26% | 73.9 |
| 25 |  $WMT | Walmart Inc. | $9.3M | 0.1% | -20% | 60.2 |
| 26 |  $CLH | CLEAN HARBORS INC | $6.5M | 0.1% | NEW | 55.6 |
| 27 |  $MA | Mastercard Inc | $6.0M | 0.1% | -58% | 85.1 |
New Positions (5)
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Every holding in Alphinity Investment Management Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (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.