Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd reported 54 holdings worth US$6.01B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Alphinity Investment Management Pty Ltd reported 54 holdings worth US$6.01B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Jp Morgan Chase & Co. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$6.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.67M | US$534M | 8.9% |
| Apple Inc | 1.78M | US$515M | 8.6% |
| Jp Morgan Chase & Co. | 1.31M | US$430M | 7.2% |
| Alphabet Inc (google) Class C | 1.03M | US$369M | 6.1% |
| Eli Lilly And Company | 301K | US$361M | 6.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 662K | US$316M | 5.3% |
| Caterpillar, Inc. | 283K | US$302M | 5.0% |
| Coca-cola Company (the) | 3.42M | US$278M | 4.6% |
| Welltower Inc. | 1.22M | US$277M | 4.6% |
| Ross Stores, Inc. | 1.07M | US$227M | 3.8% |
| Keysight Technologies Inc. | 645K | US$226M | 3.8% |
| Morgan Stanley | 1.03M | US$215M | 3.6% |
| Micron Technology, Inc. | 180K | US$207M | 3.5% |
| Costco Wholesale Corporation | 221K | US$207M | 3.4% |
| Microsoft Corp. | 543K | US$202M | 3.4% |
| Advanced Micro Devices Inc | 308K | US$179M | 3.0% |
| American Express Company | 507K | US$172M | 2.9% |
| Broadcom Inc. | 426K | US$161M | 2.7% |
| Parker-hannifin Corporation | 161K | US$158M | 2.6% |
| Amazon.com, Inc. | 635K | US$151M | 2.5% |
| Intuitive Surgical, Inc. | 335K | US$133M | 2.2% |
| Meta Platforms, Inc. | 130K | US$73.4M | 1.2% |
| Howmet Aerospace Inc. | 44,131 | US$11.9M | 0.20% |
| Walmart Inc. | 81,684 | US$9.25M | 0.15% |
| Clean Harbors, Inc. | 21,767 | US$6.5M | 0.11% |
| Mastercard Incorporated | 11,743 | US$6.03M | 0.10% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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