Alphinity Investment Management Pty Ltd

CIK 1731012 · View on SEC EDGAR ↗

Portfolio value
$3.1B
#1,140 of 9,443 by 13F value · top 12.1%
Positions
27
As of
June 30, 2026

Portfolio value QoQ: +2.6% 13F does not disclose cash

Top 10 holdings weight
86.95%
Top 25 holdings weight
99.85%
Positions above 1%
12
Effective number of positions
11.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 63.56% Est. buys $1,952,930,954 · sells $2,051,992,790

Median holding: 3.5 quarters Tracked Q4 2024–Q2 2026 · 48.2% still held

New positions
5
Increased
10
Decreased
12
Closed
7
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-0.3%
S&P 500 total return (same window)
+28.1%
Excess return
-28.3%

Annualized: -0.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
24.2%
Financials
21.8%
Retail
18.2%
Healthcare
15.2%
Industrials
12.6%
Financial Services
6.9%
Communication Services
0.6%
Real Estate
0.4%
Consumer Staples
0.3%

Full portfolio 27 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $492,363,980 15.82% 1,701,562 $476,744,728 Up ×1
JPM JP Morgan Chase & Co. Common Stock $411,012,242 13.21% 1,255,651 $393,499,721 Up ×1
LLY Eli Lilly and Company Common Stock $345,850,843 11.12% 288,346 Up ×1
CB Chubb Limited Common Stock $266,842,013 8.58% 783,125 $49,085,898 Up ×2
ROST Ross Stores, Inc. - Common Stock $217,377,745 6.99% 1,021,272 Up ×1
KEYS Keysight Technologies Inc. Common Stock $216,259,943 6.95% 617,762 $67,450,106 Up ×1
MS Morgan Stanley Common Stock $205,500,326 6.60% 983,067 $197,819,515 Up ×1
COST Costco Wholesale Corporation - Common Stock $200,591,897 6.45% 214,429 $-3,549,706 Up ×2
MU Micron Technology, Inc. - Common Stock $199,334,340 6.41% 172,690 Up ×1
PH Parker-Hannifin Corporation Common Stock $150,234,341 4.83% 153,595 $-59,344,924 Down ×5
AMZN Amazon.com, Inc. - Common Stock $141,123,497 4.54% 592,110 $45,097,073 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $127,189,597 4.09% 319,829 $-116,970,530 Down ×1
NVDA NVIDIA Corporation - Common Stock $24,012,001 0.77% 120,006 $-426,972,796 Down ×5
GOOGL Alphabet Inc. - Class A Common Stock $16,693,825 0.54% 46,713 $6,664,882 Up ×1
CAT Caterpillar, Inc. Common Stock $13,045,025 0.42% 12,250 $1,373,146 Down ×1
WELL Welltower Inc. Common Stock $12,257,742 0.39% 54,006 $1,817,270 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11,786,905 0.38% 24,681 $-2,241,737 Down ×5
MSFT Microsoft Corporation - Common Stock $9,558,638 0.31% 25,625 $-9,055,731 Down ×5
KO Coca-Cola Company (The) Common Stock $8,197,136 0.26% 100,863 $-295,958,147 Down ×2
HWM Howmet Aerospace Inc. Common Stock $7,490,440 0.24% 27,860 $2,291,032 Up ×2
AVGO Broadcom Inc. - Common Stock $7,390,301 0.24% 19,564 $-147,468,694 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7,382,785 0.24% 12,709 Up ×1
WMT Walmart Inc. - Common Stock $5,830,512 0.19% 51,479 $-2,362,523 Down ×2
AXP American Express Company Common Stock $5,414,368 0.17% 16,007 $-259,249 Down ×2
CLH Clean Harbors, Inc. Common Stock $4,098,253 0.13% 13,718 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,341,033 0.08% 4,156 $-2,326,404 Down ×3
MA Mastercard Incorporated Common Stock $2,230,051 0.07% 4,342 $-2,719,581 Down ×2

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LLY $345,850,843 288,346 11.12%
ROST $217,377,745 1,021,272 6.99%
MU $199,334,340 172,690 6.41%
AMD $7,382,785 12,709 0.24%
CLH $4,098,253 13,718 0.13%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ISRG Trimmed -210K -$117.0M
KEYS Bought more +91K +$67.5M
PH Trimmed -81K -$59.3M
CB Bought more +115K +$49.1M
AMZN Bought more +131K +$45.1M
MSFT Trimmed -25K -$9.1M
GOOGL Bought more +12K +$6.7M
COST Bought more +10K -$3.5M
MA Trimmed -6K -$2.7M
WMT Trimmed -14K -$2.4M

6 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TMO June 30, 2025 1,393,485 $693,398,136 53.0%
WCN Sept. 30, 2025 2,938,729 $548,719,479 -4.1%
TT March 31, 2025 1,477,160 $545,589,046 35.0%
NOW March 31, 2026 2,165,666 $331,758,375 24.0%
NFLX Dec. 31, 2025 275,222 $329,969,160 -15.1%
LIN March 31, 2026 748,142 $319,000,267 -1.6%
SHW Sept. 30, 2025 910,104 $312,493,309 0.5%
MSI June 30, 2026 633,190 $274,785,464 14.9%
CRH June 30, 2026 2,537,742 $266,767,439 -11.6%
CBRE June 30, 2026 1,175,884 $159,285,247 13.0%
APH June 30, 2026 1,214,530 $153,455,866 -11.6%
XYZ March 31, 2025 982,972 $85,801,431 47.4%
BAC June 30, 2025 590,864 $24,656,755 32.0%
MRK March 31, 2025 228,497 $22,730,882 69.0%
AAPL June 30, 2025 82,191 $18,257,087 50.2%
MRSH June 30, 2025 71,459 $17,438,140 -12.6%
CDNS March 31, 2025 57,596 $17,305,294 23.4%
BKNG March 31, 2026 2,288 $12,252,995 22.9%
CMG June 30, 2025 231,733 $11,635,314 -36.1%
ORLY March 31, 2026 120,744 $11,013,060 -3.7%
VEEV March 31, 2026 40,822 $9,112,695 41.0%
GOOGL June 30, 2025 58,814 $9,094,997 94.1%
VLTO June 30, 2026 62,507 $5,526,869 11.8%
PG June 30, 2025 30,819 $5,252,174 -10.1%
BSX June 30, 2026 78,825 $4,946,269 15.8%
SPOT Sept. 30, 2025 5,797 $4,448,270 -24.5%
PWR March 31, 2025 13,079 $4,133,618 159.2%
MCO June 30, 2026 8,650 $3,773,563 10.3%
SFM Sept. 30, 2025 18,555 $3,054,895 -26.6%
CTAS Dec. 31, 2025 9,935 $2,039,258 7.8%
DE Sept. 30, 2025 3,538 $1,799,038 36.4%