Alphinity Investment Management Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Alphinity Investment Management Pty Ltd reported 27 stock positions worth $6.0 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Apple (AAPL, 8.6%) and JPMorgan Chase (JPM, 7.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 7, added to 10 and reduced 12. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from Motorola Solutions (MSI).
- Most Recent 13F
- Q2 2026
- Location
- Sydney, C3
- CIK
- 0001731012
- Portfolio Value
- $6.0B (Q2 2026)
- SEC Filing
- 0001172661-26-002915 ↗ filed Jul 29, 2026
Holdings Value
Holdings 27 stocks · $6.0B
| NVDA Nvidia Corp. | 8.88% | 2,666,387 | $533.5M | Reduce -1.9% |
| AAPL Apple Inc. | 8.58% | 1,780,158 | $515.1M | Add +39.4% |
| JPM JPMorgan Chase & Co. | 7.15% | 1,312,865 | $429.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 6.15% | 1,033,338 | $369.3M | Add +43.5% |
| LLY Eli Lilly & Co. | 6.02% | 301,331 | $361.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 5.27% | 662,245 | $316.3M | Reduce -29.2% |
| CAT Caterpillar Inc. | 5.02% | 283,348 | $301.7M | Reduce -19.4% |
| CB Chubb Ltd. | 4.65% | 820,062 | $279.4M | Add +16.5% |
| KO The Coca-Cola Co. | 4.63% | 3,418,540 | $277.8M | Reduce -17.4% |
| WELL Welltower Inc. | 4.60% | 1,218,448 | $276.6M | Add +8.5% |
| ROST Ross Stores Inc. | 3.79% | 1,068,130 | $227.4M | New |
| KEYS Keysight Technologies Inc. | 3.76% | 644,989 | $225.8M | Add +16.8% |
| MS Morgan Stanley | 3.58% | 1,029,422 | $215.2M | Add +8.9% |
| MU Micron Technology Inc. | 3.45% | 179,741 | $207.5M | New |
| COST Costco Wholesale Corp. | 3.44% | 221,056 | $206.8M | Add +4.3% |
| MSFT Microsoft Corp. | 3.37% | 542,515 | $202.4M | Reduce -44.7% |
| AMD Advanced Micro Devices | 2.98% | 307,735 | $178.8M | New |
| AXP American Express Co. | 2.86% | 507,205 | $171.6M | Reduce -7.3% |
| AVGO Broadcom Inc. | 2.68% | 426,229 | $161.0M | Reduce -18.9% |
| PH Parker Hannifin Corp. | 2.62% | 161,085 | $157.6M | Reduce -34.5% |
| AMZN Amazon.com Inc. | 2.52% | 635,168 | $151.4M | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 2.22% | 334,585 | $133.1M | Reduce -39.8% |
| META Meta Platforms Inc. Class A | 1.22% | 130,302 | $73.4M | Reduce -37.1% |
| HWM Howmet Aerospace Inc. | 0.20% | 44,131 | $11.9M | Add +25.7% |
| WMT Walmart Inc. | 0.15% | 81,684 | $9.3M | Reduce -20.4% |
| CLH Clean Harbors Inc. | 0.11% | 21,767 | $6.5M | New |
| MA Mastercard Inc. Class A | 0.10% | 11,743 | $6.0M | Reduce -57.5% |
Portfolio Sells Q1 2026 → Q2 2026
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −5.07 |
| CRH CRH PLC | Sold out | 0.00% | −4.94 |
| MSFT Microsoft Corp. | Reduce -44.7% | 3.37% | −3.02 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −2.95 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −2.85 |
| ISRG Intuitive Surgical Inc. | Reduce -39.8% | 2.22% | −2.29 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.85 |
| PH Parker Hannifin Corp. | Reduce -34.5% | 2.62% | −1.25 |
| KO The Coca-Cola Co. | Reduce -17.4% | 4.63% | −0.92 |
| META Meta Platforms Inc. Class A | Reduce -37.1% | 1.22% | −0.87 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -29.2% | 5.27% | −0.30 |
| AVGO Broadcom Inc. | Reduce -18.9% | 2.68% | −0.18 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -57.5% | 0.10% | −0.14 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.10 |
| WMT Walmart Inc. | Reduce -20.4% | 0.15% | −0.07 |
| AXP American Express Co. | Reduce -7.3% | 2.86% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.9% | 8.88% | +0.53 |
| CAT Caterpillar Inc. | Reduce -19.4% | 5.02% | +0.64 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | New | 6.02% | +6.02 |
| ROST Ross Stores Inc. | New | 3.79% | +3.79 |
| MU Micron Technology Inc. | New | 3.45% | +3.45 |
| AMD Advanced Micro Devices | New | 2.98% | +2.98 |
| AAPL Apple Inc. | Add +39.4% | 8.58% | +2.87 |
| GOOGL Alphabet Inc. Class A | Add +43.5% | 6.15% | +2.50 |
| KEYS Keysight Technologies Inc. | Add +16.8% | 3.76% | +1.01 |
| MS Morgan Stanley | Add +8.9% | 3.58% | +0.85 |
| WELL Welltower Inc. | Add +8.5% | 4.60% | +0.69 |
| AMZN Amazon.com Inc. | Add +27.1% | 2.52% | +0.69 |
| CB Chubb Ltd. | Add +16.5% | 4.65% | +0.61 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 7.15% | +0.48 |
| CLH Clean Harbors Inc. | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | Add +25.7% | 0.20% | +0.06 |
| COST Costco Wholesale Corp. | Add +4.3% | 3.44% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $6.0B | NVDA, AAPL, JPM, GOOGL, LLY |
| Q1 2026 | 29 | $5.7B | NVDA, JPM, MSFT, AAPL, TSM |
| Q4 2025 | 31 | $9.9B | JPM, MSFT, KO, NVDA, CRH |
| Q3 2025 | 30 | $10.2B | MSFT, NVDA, JPM, CRH, MS |
| Q2 2025 | 30 | $11.7B | MSFT, NVDA, NFLX, NOW, KO |
| Q1 2025 | 32 | $14.8B | KO, MSFT, LIN, NFLX, BAC |
| Q4 2024 | 34 | $18.4B | AAPL, NVDA, MSFT, BAC, NFLX |
| Q3 2024 | 33 | $16.9B | NVDA, AAPL, MSFT, BAC, GOOGL |
| Q2 2024 | 30 | $13.6B | NVDA, MSFT, GOOGL, BAC, MSI |
| Q1 2024 | 30 | $11.3B | NVDA, MSFT, GOOGL, PH, TT |