# Alphinity Investment Management Pty Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731012. Source: https://holderbook.com/funds/1731012-alphinity-investment-management-pty-ltd/

- Reported value: $6.0B
- Positions: 27
- Weight of the ten largest: 61.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $533.5M | 2,666,387 | 8.9% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $515.1M | 1,780,158 | 8.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $429.7M | 1,312,865 | 7.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $369.3M | 1,033,338 | 6.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $361.4M | 301,331 | 6.0% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $316.3M | 662,245 | 5.3% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $301.7M | 283,348 | 5.0% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $279.4M | 820,062 | 4.7% | 18 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $277.8M | 3,418,540 | 4.6% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $276.6M | 1,218,448 | 4.6% | 2 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $227.4M | 1,068,130 | 3.8% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $225.8M | 644,989 | 3.8% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $215.2M | 1,029,422 | 3.6% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $207.5M | 179,741 | 3.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $206.8M | 221,056 | 3.4% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $202.4M | 542,515 | 3.4% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $178.8M | 307,735 | 3.0% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $171.6M | 507,205 | 2.9% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $161.0M | 426,229 | 2.7% | 4 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $157.6M | 161,085 | 2.6% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.4M | 635,168 | 2.5% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $133.1M | 334,585 | 2.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $73.4M | 130,302 | 1.2% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $11.9M | 44,131 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.3M | 81,684 | 0.2% | 5 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $6.5M | 21,767 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0M | 11,743 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.6% | 100% |
| Q3 2025 | +4.7% | +7.8% | -3.1% | 100% |
| Q2 2025 | +11.8% | +10.5% | +1.4% | 100% |
| Q1 2025 | -6.3% | -4.6% | -1.7% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 27 |
| Q1 2026 | $5.7B | 29 |
| Q4 2025 | $9.9B | 31 |
| Q3 2025 | $10.2B | 30 |
| Q2 2025 | $11.7B | 30 |
| Q1 2025 | $14.8B | 32 |
| Q4 2024 | $18.4B | 34 |
| Q3 2024 | $16.9B | 33 |
| Q2 2024 | $13.6B | 30 |
| Q1 2024 | $11.3B | 30 |
| Q4 2023 | $9.9B | 31 |
| Q3 2023 | $6.2B | 28 |