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Alphinity Investment Management Pty Ltd
Updated 3 days agoManaged by Alphinity Investment Management Pty Ltd • Latest filing Q3 2026
Portfolio value
$4.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $10.2B |
| Q4 2025 | $9.9B |
| Q1 2026 | $5.7B |
| Q2 2026 | $6B |
| Q3 2026 | $4.5B |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $352.9M | 1.55M | 7.83% | — | |
| 2 | $303.3M | 910.7K | 6.73% | — | |
| 3 | $246.4M | 480.4K | 5.47% | — | |
| 4 | $233.6M | 201.9K | 5.18% | — | |
| 5 | $219.6M | 663.9K | 4.87% | — | |
| 6 | $204.7M | 594.9K | 4.54% | — | |
| 7 | $197.4M | 432.8K | 4.38% | — | |
| 8 | $183.2M | 2.13M | 4.06% | — | |
| 9 | $168M | 729.7K | 3.73% | — | |
| 10 | $162.5M | 3.49M | 3.61% | — | |
| 11 | $159.1M | 489.0K | 3.53% | — | |
| 12 | $145.7M | 584.6K | 3.23% | — | |
| 13 | $143.7M | 615.7K | 3.19% | — | |
| 14 | $135.7M | 127.4K | 3.01% | — | |
| 15 | $134.3M | 140.5K | 2.98% | — | |
| 16 | $129.4M | 1.30M | 2.87% | — | |
| 17 | $121.1M | 332.6K | 2.69% | — | |
| 18 | $120.8M | 2.90M | 2.68% | — | |
| 19 | $119.1M | 215.9K | 2.64% | — | |
| 20 | $114M | 764.6K | 2.53% | — |