Alphinity Investment Management Pty

Latest statistics and disclosures from Alphinity Investment Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, JPM, GOOGL, LLY, and represent 36.78% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: LLY (+$361M), ROST (+$227M), MU (+$208M), AMD (+$179M), AAPL (+$146M), GOOGL (+$112M), CB (+$40M), KEYS (+$33M), AMZN (+$32M), WELL (+$22M).
  • Started 5 new stock positions in MU, ROST, AMD, CLH, LLY.
  • Reduced shares in these 10 stocks: MSI (-$288M), , , MSFT (-$164M), APH (-$162M), TSM (-$131M), BSX (-$105M), ISRG (-$88M), PH (-$83M), CAT (-$73M).
  • Sold out of its positions in APH, BSX, CBRE, MCO, MSI, VLTO, CRH.
  • Alphinity Investment Management Pty was a net seller of stock by $-327M.
  • Alphinity Investment Management Pty has $6.0B in assets under management (AUM), dropping by 5.73%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $534M 2.7M 200.09
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Apple (AAPL) 8.6 $515M +39% 1.8M 289.36
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JPMorgan Chase & Co. (JPM) 7.2 $430M 1.3M 327.33
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Alphabet Cap Stk Cl A (GOOGL) 6.1 $369M +43% 1.0M 357.37
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Eli Lilly & Co. (LLY) 6.0 $361M NEW 301k 1199.43
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.3 $316M -29% 662k 477.57
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Caterpillar (CAT) 5.0 $302M -19% 283k 1064.90
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Chubb (CB) 4.7 $279M +16% 820k 340.74
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Coca-Cola Company (KO) 4.6 $278M -17% 3.4M 81.27
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Welltower Inc Com reit (WELL) 4.6 $277M +8% 1.2M 226.97
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Ross Stores (ROST) 3.8 $227M NEW 1.1M 212.85
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Keysight Technologies (KEYS) 3.8 $226M +16% 645k 350.07
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Morgan Stanley Com New (MS) 3.6 $215M +8% 1.0M 209.04
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Micron Technology (MU) 3.5 $208M NEW 180k 1154.29
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Costco Wholesale Corporation (COST) 3.4 $207M +4% 221k 935.47
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Microsoft Corporation (MSFT) 3.4 $202M -44% 543k 373.02
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Advanced Micro Devices (AMD) 3.0 $179M NEW 308k 580.91
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American Express Company (AXP) 2.9 $172M -7% 507k 338.25
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Broadcom (AVGO) 2.7 $161M -18% 426k 377.75
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Parker-Hannifin Corporation (PH) 2.6 $158M -34% 161k 978.12
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Amazon (AMZN) 2.5 $151M +27% 635k 238.34
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Intuitive Surgical Com New (ISRG) 2.2 $133M -39% 335k 397.68
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Meta Platforms Cl A (META) 1.2 $73M -37% 130k 563.29
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Howmet Aerospace (HWM) 0.2 $12M +25% 44k 268.86
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Wal-Mart Stores (WMT) 0.2 $9.3M -20% 82k 113.26
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Clean Harbors (CLH) 0.1 $6.5M NEW 22k 298.75
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Mastercard Incorporated Cl A (MA) 0.1 $6.0M -57% 12k 513.60
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Past Filings by Alphinity Investment Management Pty

SEC 13F filings are viewable for Alphinity Investment Management Pty going back to 2017

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