Alphinity Investment Management Pty Ltd

hedge fundUpdated 44 days ago

Managed by Alphinity Investment Management Pty Ltd • Latest filing Q2 2026

Portfolio value

$6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

9.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$4.5B
Q2 2023	$6.1B
Q3 2023	$6.2B
Q4 2023	$9.9B
Q1 2024	$11.3B
Q2 2024	$13.6B
Q3 2024	$16.9B
Q4 2024	$18.4B
Q1 2025	$14.8B
Q2 2025	$11.7B
Q3 2025	$10.2B
Q4 2025	$9.9B
Q1 2026	$5.7B
Q2 2026	$6B

Top holdings

54 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$509.5M	2.55M	8.48%	Added(+1806.0%)
2	A AAPL APPLE INC	$492.4M	1.70M	8.20%	Added(+40.0%)
3	J JPM-PM JPMORGAN CHASE & CO	$411M	1.26M	6.84%	Added(+2.1%)
4	G GOOGN ALPHABET INC	$352.6M	986.6K	5.87%	Added(+44.0%)
5	L LLY ELI LILLY & CO	$345.9M	288.3K	5.76%	—
6	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$304.5M	637.6K	5.07%	Trimmed(-28.7%)
7	C CAT CATERPILLAR INC	$288.7M	271.1K	4.81%	Trimmed(-19.1%)
8	K KO COCA COLA CO	$269.6M	3.32M	4.49%	Added(+2278.7%)
9	C CB CHUBB LIMITED	$266.8M	783.1K	4.44%	Added(+2081.6%)
10	W WELL WELLTOWER INC	$264.3M	1.16M	4.40%	Added(+8.8%)
11	R ROST ROSS STORES INC	$217.4M	1.02M	3.62%	—
12	K KEYS KEYSIGHT TECHNOLOGIES INC	$216.3M	617.8K	3.60%	Added(+2356.7%)
13	M MS-PP MORGAN STANLEY	$205.5M	983.1K	3.42%	Added(+9.4%)
14	C COST COSTCO WHOLESALE CORPORATION	$200.6M	214.4K	3.34%	Added(+2962.0%)
15	M MU MICRON TECHNOLOGY INC	$199.3M	172.7K	3.32%	—
16	M MSFT MICROSOFT CORP	$192.8M	516.9K	3.21%	Trimmed(-44.5%)
17	A AMD ADVANCED MICRO DEVICES INC	$171.4M	295.0K	2.85%	—
18	A AXP AMERICAN EXPRESS CO	$166.1M	491.2K	2.77%	Trimmed(-7.0%)
19	A AVGO BROADCOM INC	$153.6M	406.7K	2.56%	Added(+1498.3%)
20	P PH PARKER-HANNIFIN CORP	$150.2M	153.6K	2.50%	Added(+1195.5%)

N

NVIDIA CORPORATION

+1806.0%

Value

$509.5M

Shares

2.55M

% Port

8.48%

A

APPLE INC

+40.0%

Value

$492.4M

Shares

1.70M

% Port

8.20%

J

JPMORGAN CHASE & CO

+2.1%

Value

$411M

Shares

1.26M

% Port

6.84%

G

ALPHABET INC

+44.0%

Value

$352.6M

Shares

986.6K

% Port

5.87%

L

ELI LILLY & CO

Value

$345.9M

Shares

288.3K

% Port

5.76%

T

TAIWAN SEMICONDUCTOR MANUFAC

-28.7%

Value

$304.5M

Shares

637.6K

% Port

5.07%

C

CATERPILLAR INC

-19.1%

Value

$288.7M

Shares

271.1K

% Port

4.81%

K

8.KO

COCA COLA CO

+2278.7%

Value

$269.6M

Shares

3.32M

% Port

4.49%

C

9.CB

CHUBB LIMITED

+2081.6%

Value

$266.8M

Shares

783.1K

% Port

4.44%

W

WELLTOWER INC

+8.8%

Value

$264.3M

Shares

1.16M

% Port

4.40%

R

ROSS STORES INC

Value

$217.4M

Shares

1.02M

% Port

3.62%

K

KEYSIGHT TECHNOLOGIES INC

+2356.7%

Value

$216.3M

Shares

617.8K

% Port

3.60%

M

MORGAN STANLEY

+9.4%

Value

$205.5M

Shares

983.1K

% Port

3.42%

C

COSTCO WHOLESALE CORPORATION

+2962.0%

Value

$200.6M

Shares

214.4K

% Port

3.34%

M

15.MU

MICRON TECHNOLOGY INC

Value

$199.3M

Shares

172.7K

% Port

3.32%

M

MICROSOFT CORP

-44.5%

Value

$192.8M

Shares

516.9K

% Port

3.21%

A

17.AMD

ADVANCED MICRO DEVICES INC

Value

$171.4M

Shares

295.0K

% Port

2.85%

A

18.AXP

AMERICAN EXPRESS CO

-7.0%

Value

$166.1M

Shares

491.2K

% Port

2.77%

A

BROADCOM INC

+1498.3%

Value

$153.6M

Shares

406.7K

% Port

2.56%

P

20.PH

PARKER-HANNIFIN CORP

+1195.5%

Value

$150.2M

Shares

153.6K

% Port

2.50%

View full portfolio (54 holdings) →

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