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Alphinity Investment Management Pty Ltd — 13F Holdings & Portfolio

CIK 1731012 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Alphinity Investment Management Pty Ltd manages $6.01B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.48%), AAPL (8.20%), JPM (6.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 7, added to 11, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
LEVEL 23, GATEWAY, 1 MACQUARIE PLACE
SYDNEY, C3 2000
Phone
61299947657
Filing Manager
Alphinity Investment Management Pty Ltd
Sydney, C3
Signatory
Hannah Crabbe
Senior Company Secretary
Loading holdings…
AUM

$6.01B

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+5 / −7 / ↑11 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$190.9M +58.9%
  • ALPHABET INC$162.3M +78.4%
  • KEYSIGHT TECHNOLOGIES INC$69.9M +44.8%
  • MORGAN STANLEY$59.7M +38.4%
  • NVIDIA CORPORATION$59.2M +12.5%
Show all 11 →

Top Trims

  • MICROSOFT CORP-$160.7M -44.3%
  • INTUITIVE SURGICAL INC-$123.0M -48.0%
  • PARKER-HANNIFIN CORP-$62.6M -28.4%
  • META PLATFORMS INC-$45.2M -38.1%
  • COCA COLA CO-$36.9M -11.7%
Show all 7 →

New Positions

  • ELI LILLY & CO$361.4M
  • ROSS STORES INC$227.4M
  • MICRON TECHNOLOGY INC$207.5M
  • ADVANCED MICRO DEVICES INC$178.8M
  • CLEAN HARBORS INC$6.5M
Show all 5 →

Exited Positions

  • MOTOROLA SOLUTIONS INC$288.0M
  • CRH PLC$280.6M
  • CBRE GROUP INC$167.3M
  • AMPHENOL CORP$161.6M
  • BOSTON SCIENTIFIC CORP$105.0M
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $509.5M 8.48% 2,546,381 SH
2 APPLE INC AAPL 037833100 $492.4M 8.20% 1,701,562 SH
3 JPMORGAN CHASE & CO JPM 46625H100 $411.0M 6.84% 1,255,651 SH
4 ALPHABET INC GOOGL 02079K305 $352.6M 5.87% 986,625 SH
5 ELI LILLY & CO LLY 532457108 $345.9M 5.76% 288,346 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $304.5M 5.07% 637,564 SH
7 CATERPILLAR INC CAT 149123101 $288.7M 4.81% 271,098 SH
8 COCA COLA CO KO 191216100 $269.6M 4.49% 3,317,677 SH
9 CHUBB LIMITED CB H1467J104 $266.8M 4.44% 783,125 SH
10 WELLTOWER INC WELL 95040Q104 $264.3M 4.40% 1,164,442 SH
11 ROSS STORES INC ROST 778296103 $217.4M 3.62% 1,021,272 SH
12 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $216.3M 3.60% 617,762 SH
13 MORGAN STANLEY MS 617446448 $205.5M 3.42% 983,067 SH
14 COSTCO WHOLESALE CORPORATION COST 22160K105 $200.6M 3.34% 214,429 SH
15 MICRON TECHNOLOGY INC MU 595112103 $199.3M 3.32% 172,690 SH
16 MICROSOFT CORP MSFT 594918104 $192.8M 3.21% 516,890 SH
17 ADVANCED MICRO DEVICES INC AMD 007903107 $171.4M 2.85% 295,026 SH
18 AMERICAN EXPRESS CO AXP 025816109 $166.1M 2.77% 491,198 SH
19 BROADCOM INC AVGO 11135F101 $153.6M 2.56% 406,665 SH
20 PARKER-HANNIFIN CORP PH 701094104 $150.2M 2.50% 153,595 SH
21 AMAZON COM INC AMZN 023135106 $141.1M 2.35% 592,110 SH
22 INTUITIVE SURGICAL INC ISRG 46120E602 $127.2M 2.12% 319,829 SH
23 META PLATFORMS INC META 30303M102 $71.1M 1.18% 126,146 SH
24 NVIDIA CORPORATION NVDA 67066G104 $24.0M 0.40% 120,006 SH
25 APPLE INC AAPL 037833100 $22.7M 0.38% 78,596 SH
26 JPMORGAN CHASE & CO JPM 46625H100 $18.7M 0.31% 57,214 SH
27 ALPHABET INC GOOGL 02079K305 $16.7M 0.28% 46,713 SH
28 ELI LILLY & CO LLY 532457108 $15.6M 0.26% 12,985 SH
29 CATERPILLAR INC CAT 149123101 $13.0M 0.22% 12,250 SH
30 CHUBB LIMITED CB H1467J104 $12.6M 0.21% 36,937 SH
31 WELLTOWER INC WELL 95040Q104 $12.3M 0.20% 54,006 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $11.8M 0.20% 24,681 SH
33 AMAZON COM INC AMZN 023135106 $10.3M 0.17% 43,058 SH
34 ROSS STORES INC ROST 778296103 $10.0M 0.17% 46,858 SH
35 MORGAN STANLEY MS 617446448 $9.7M 0.16% 46,355 SH
36 MICROSOFT CORP MSFT 594918104 $9.6M 0.16% 25,625 SH
37 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $9.5M 0.16% 27,227 SH
38 COCA COLA CO KO 191216100 $8.2M 0.14% 100,863 SH
39 MICRON TECHNOLOGY INC MU 595112103 $8.1M 0.14% 7,051 SH
40 HOWMET AEROSPACE INC HWM 443201108 $7.5M 0.12% 27,860 SH
41 BROADCOM INC AVGO 11135F101 $7.4M 0.12% 19,564 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $7.4M 0.12% 12,709 SH
43 PARKER-HANNIFIN CORP PH 701094104 $7.3M 0.12% 7,490 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.2M 0.10% 6,627 SH
45 INTUITIVE SURGICAL INC ISRG 46120E602 $5.9M 0.10% 14,756 SH
46 WALMART INC WMT 931142103 $5.8M 0.10% 51,479 SH
47 AMERICAN EXPRESS CO AXP 025816109 $5.4M 0.09% 16,007 SH
48 HOWMET AEROSPACE INC HWM 443201108 $4.4M 0.07% 16,271 SH
49 CLEAN HARBORS INC CLH 184496107 $4.1M 0.07% 13,718 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $3.8M 0.06% 7,401 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $6.01B 54 0001172661-26-002915
2026-03-31 2026-05-12 $5.68B 58 0001172661-26-001668
2025-12-31 2026-01-28 $9.88B 62 0001172661-26-000341
2025-09-30 2025-11-05 $10.25B 54 0001172661-25-004594