Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.7M | $533.5M | 8.9% | $115.66 | +81.28% | 13 qtrssince 2023-Q2 | Decreased 0 |
APPLE INC | 1.8M | $515.1M | 8.6% | $270.12 | +16.04% | 4 qtrssince 2025-Q3 | Increased 82 |
JPMORGAN CHASE & CO | 1.3M | $429.7M | 7.2% | $292.21 | +22.00% | 5 qtrssince 2025-Q2 | Increased 63 |
ALPHABET INC-CL A | 1M | $369.3M | 6.1% | $319.89 | +6.91% | 2 qtrssince 2026-Q1 | Increased 82 |
ELI LILLY & CO | 301,331 | $361.4M | 6.0% | $1,197.71 | -0.69% | 1 qtr | New 97 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 662,245 | $316.3M | 5.3% | $184.09 | +126.89% | 7 qtrssince 2024-Q4 | Decreased 0 |
CATERPILLAR INC | 283,348 | $301.7M | 5.0% | $569.39 | +44.35% | 3 qtrssince 2025-Q4 | Decreased 0 |
CHUBB LTD | 820,062 | $279.4M | 4.7% | $325.78 | +5.52% | 18 qtrssince 2022-Q1 | Increased 67 |
COCA-COLA CO/THE | 3.4M | $277.8M | 4.6% | $68.79 | +30.96% | 8 qtrssince 2024-Q3 | Decreased 0 |
WELLTOWER INC | 1.2M | $276.6M | 4.6% | $198.63 | +21.62% | 2 qtrssince 2026-Q1 | Increased 62 |
ROSS STORES INC | 1.1M | $227.4M | 3.8% | $212.85 | +11.00% | 1 qtr | New 86 |
KEYSIGHT TECHNOLOGIES IN | 644,989 | $225.8M | 3.8% | $309.38 | +4.04% | 2 qtrssince 2026-Q1 | Increased 66 |
MORGAN STANLEY | 1M | $215.2M | 3.6% | $107.92 | +98.37% | 8 qtrssince 2024-Q3 | Increased 62 |
MICRON TECHNOLOGY INC | 179,741 | $207.5M | 3.5% | $1,154.11 | -18.69% | 1 qtr | New 86 |
COSTCO WHOLESALE CORP | 221,056 | $206.8M | 3.4% | $721.89 | +32.45% | 11 qtrssince 2023-Q4 | Increased 60 |
MICROSOFT CORP | 542,515 | $202.4M | 3.4% | $367.45 | +35.09% | 13 qtrssince 2023-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 307,735 | $178.8M | 3.0% | $580.91 | -17.21% | 1 qtr | New 80 |
AMERICAN EXPRESS CO | 507,205 | $171.6M | 2.9% | $247.70 | +35.71% | 10 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 426,229 | $161M | 2.7% | $329.36 | +7.96% | 4 qtrssince 2025-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 161,085 | $157.6M | 2.6% | $491.65 | +111.43% | 12 qtrssince 2023-Q3 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $6B across 27 positions as of Q2 2026. Top holdings: NVDA (8.9%), AAPL (8.6%), JPM (7.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 5 new positions, 7 exits, 10 increased. Top move: LLY (NEW, conviction 97). Portfolio: $6.0B across 27 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR