Alphinity Investment Management Pty Ltd — 13F Holdings & Portfolio
CIK 1731012 · latest 13F-HR filed 2026-11-02
Alphinity Investment Management Pty Ltd manages $4.51B in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.83%), AAPL (6.73%), MSFT (5.47%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 7 new positions and exited 3; 3 existing positions rose in reported value and 20 fell.
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.
Long-equity book
Distinct positions
Filed 2026-11-02
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 53.7%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MASTERCARD INCORPORATED$122.5M +2030.6%
- MICROSOFT CORP$61.1M +30.2%
- CLEAN HARBORS INC$1.5M +22.8%
Top Trims
- CATERPILLAR INC-$253.2M -83.9%
- JPMORGAN CHASE & CO-$195.4M -45.5%
- APPLE INC-$190.5M -37.0%
- NVIDIA CORPORATION-$155.4M -29.1%
- ALPHABET INC-$149.9M -40.6%
New Positions
- CSX CORP$172.9M
- ENTERGY CORP NEW$134.9M
- MONSTER BEVERAGE CORP NEW$126.0M
- PROLOGIS INC.$121.5M
- GILEAD SCIENCES INC$121.4M
Exited Positions
- COSTCO WHOLESALE CORPORATION$206.8M
- AMERICAN EXPRESS CO$171.6M
- INTUITIVE SURGICAL INC$133.1M
Alphinity Investment Management Pty Ltd Holdings (2026-09-30)
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 | $352.9M | 7.83% | 1,545,390 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $303.3M | 6.73% | 910,688 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $246.4M | 5.47% | 480,391 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $233.6M | 5.18% | 201,895 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $219.6M | 4.87% | 663,914 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $204.7M | 4.54% | 594,888 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $197.4M | 4.38% | 432,815 | SH |
| 8 | COCA COLA CO | KO | 191216100 | $183.2M | 4.06% | 2,127,688 | SH |
| 9 | WELLTOWER INC | WELL | 95040Q104 | $168.0M | 3.73% | 729,669 | SH |
| 10 | CSX CORP | CSX | 126408103 | $162.5M | 3.61% | 3,493,015 | SH |
| 11 | CHUBB LIMITED | CB | H1467J104 | $159.1M | 3.53% | 489,025 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $145.7M | 3.23% | 584,632 | SH |
| 13 | ROSS STORES INC | ROST | 778296103 | $143.7M | 3.19% | 615,677 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $135.7M | 3.01% | 127,439 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $134.3M | 2.98% | 140,532 | SH |
| 16 | ENTERGY CORP NEW | ETR | 29364G103 | $129.4M | 2.87% | 1,303,618 | SH |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $121.1M | 2.69% | 332,572 | SH |
| 18 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $120.8M | 2.68% | 2,901,384 | SH |
| 19 | MASTERCARD INCORPORATED | MA | 57636Q104 | $119.1M | 2.64% | 215,896 | SH |
| 20 | GILEAD SCIENCES INC | GILD | 375558103 | $114.0M | 2.53% | 764,570 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $113.9M | 2.53% | 877,294 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $112.6M | 2.50% | 112,466 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $88.5M | 1.96% | 144,734 | SH |
| 24 | MORGAN STANLEY | MS | 617446448 | $82.3M | 1.83% | 437,623 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $63.7M | 1.41% | 181,332 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $58.2M | 1.29% | 80,324 | SH |
| 27 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $55.7M | 1.24% | 710,502 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $45.6M | 1.01% | 56,238 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.2M | 0.56% | 110,414 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $21.3M | 0.47% | 63,911 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 0.38% | 33,338 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $16.1M | 0.36% | 13,894 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $14.7M | 0.33% | 42,657 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $14.7M | 0.33% | 44,329 | SH |
| 35 | WELLTOWER INC | WELL | 95040Q104 | $11.4M | 0.25% | 49,371 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $11.0M | 0.24% | 44,221 | SH |
| 37 | CHUBB LIMITED | CB | H1467J104 | $10.7M | 0.24% | 32,904 | SH |
| 38 | CSX CORP | CSX | 126408103 | $10.4M | 0.23% | 224,292 | SH |
| 39 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.1M | 0.22% | 22,128 | SH |
| 40 | ROSS STORES INC | ROST | 778296103 | $9.5M | 0.21% | 40,740 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.4M | 0.21% | 17,122 | SH |
| 42 | PARKER-HANNIFIN CORP | PH | 701094104 | $9.2M | 0.20% | 9,664 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $8.6M | 0.19% | 100,336 | SH |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $8.4M | 0.19% | 23,070 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.7M | 0.17% | 7,250 | SH |
| 46 | PROLOGIS INC. | PLD | 74340W103 | $7.6M | 0.17% | 58,277 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4M | 0.16% | 49,866 | SH |
| 48 | UNITED RENTALS INC | URI | 911363109 | $7.2M | 0.16% | 7,147 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $6.1M | 0.13% | 32,208 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.8M | 0.13% | 9,477 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-02 | $4.51B | 62 | 0001172661-26-004786 |
| 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 |
SYDNEY, C3 2000