Alphinity Investment Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Alphinity Investment Management Pty Ltd disclosed 27 stock positions valued at approximately $6.01B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $6.01B
Holdings by Sector
Alphinity Investment Management Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.88% | 2,666,387 | -53,132 | -1.95% | $533,517,375 |
| APPLE INC | AAPL | Technology | 8.58% | 1,780,158 | +502,888 | +39.37% | $515,106,519 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.15% | 1,312,865 | +23,782 | +1.84% | $429,740,101 |
| ALPHABET INC | GOOGL | Communication Services | 6.15% | 1,033,338 | +313,405 | +43.53% | $369,284,001 |
| ELI LILLY & CO | LLY | Healthcare | 6.02% | 301,331 | +301,331 | +100.00% | $361,425,442 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.27% | 662,245 | -273,253 | -29.21% | $316,268,344 |
| CATERPILLAR INC | CAT | Industrials | 5.02% | 283,348 | -68,277 | -19.42% | $301,737,285 |
| CHUBB LIMITED | CB | Financial Services | 4.65% | 820,062 | +116,058 | +16.49% | $279,427,926 |
| COCA COLA CO | KO | Consumer Defensive | 4.63% | 3,418,540 | -720,346 | -17.40% | $277,824,746 |
| WELLTOWER INC | WELL | Real Estate | 4.60% | 1,218,448 | +95,150 | +8.47% | $276,551,143 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.79% | 1,068,130 | +1,068,130 | +100.00% | $227,351,470 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.76% | 644,989 | +92,840 | +16.81% | $225,791,299 |
| MORGAN STANLEY | MS | Financial Services | 3.58% | 1,029,422 | +84,564 | +8.95% | $215,190,375 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.45% | 179,741 | +179,741 | +100.00% | $207,473,239 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.44% | 221,056 | +9,180 | +4.33% | $206,791,257 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 542,515 | -438,302 | -44.69% | $202,368,946 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.98% | 307,735 | +307,735 | +100.00% | $178,766,339 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.86% | 507,205 | -39,795 | -7.28% | $171,562,092 |
| BROADCOM INC | AVGO | Technology | 2.68% | 426,229 | -99,550 | -18.93% | $161,008,005 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.62% | 161,085 | -84,875 | -34.51% | $157,560,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.52% | 635,168 | +135,241 | +27.05% | $151,385,941 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.22% | 334,585 | -220,834 | -39.76% | $133,057,763 |
| META PLATFORMS INC | META | Communication Services | 1.22% | 130,302 | -76,960 | -37.13% | $73,397,813 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.20% | 44,131 | +9,017 | +25.68% | $11,865,061 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 81,684 | -20,921 | -20.39% | $9,251,530 |
| CLEAN HARBORS INC | CLH | Industrials | 0.11% | 21,767 | +21,767 | +100.00% | $6,502,892 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 11,743 | -15,914 | -57.54% | $6,031,205 |
Showing 27 of 27 holdings in the latest reporting period.