Alphinity Investment Management Pty Ltd
Q2 2026 13F filing
Updated 44 days ago54 disclosed positions worth $6B
Full holdings
Every line item disclosed in 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%) |
| 21 | A AMZN AMAZON COM INC | $141.1M | 592.1K | 2.35% | Added(+1423.7%) |
| 22 | I ISRG INTUITIVE SURGICAL INC | $127.2M | 319.8K | 2.12% | Added(+1140.8%) |
| 23 | M META META PLATFORMS INC | $71.1M | 126.1K | 1.18% | Trimmed(-36.6%) |
| 24 | N NVDA NVIDIA CORPORATION | $24M | 120.0K | 0.40% | Trimmed(-10.2%) |
| 25 | A AAPL APPLE INC | $22.7M | 78.6K | 0.38% | Trimmed(-93.5%) |
| 26 | J JPM-PM JPMORGAN CHASE & CO | $18.7M | 57.2K | 0.31% | Trimmed(-95.3%) |
| 27 | G GOOGN ALPHABET INC | $16.7M | 46.7K | 0.28% | Trimmed(-93.2%) |
| 28 | L LLY ELI LILLY & CO | $15.6M | 13.0K | 0.26% | — |
| 29 | C CAT CATERPILLAR INC | $13M | 12.3K | 0.22% | Trimmed(-96.3%) |
| 30 | C CB CHUBB LIMITED | $12.6M | 36.9K | 0.21% | Added(+2.9%) |
| 31 | W WELL WELLTOWER INC | $12.3M | 54.0K | 0.20% | Trimmed(-95.0%) |
| 32 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 24.7K | 0.20% | Trimmed(-97.2%) |
| 33 | A AMZN AMAZON COM INC | $10.3M | 43.1K | 0.17% | Added(+10.8%) |
| 34 | R ROST ROSS STORES INC | $10M | 46.9K | 0.17% | — |
| 35 | M MS-PP MORGAN STANLEY | $9.7M | 46.4K | 0.16% | Trimmed(-94.8%) |
| 36 | M MSFT MICROSOFT CORP | $9.6M | 25.6K | 0.16% | Trimmed(-97.3%) |
| 37 | K KEYS KEYSIGHT TECHNOLOGIES INC | $9.5M | 27.2K | 0.16% | Added(+8.3%) |
| 38 | K KO COCA COLA CO | $8.2M | 100.9K | 0.14% | Trimmed(-27.7%) |
| 39 | M MU MICRON TECHNOLOGY INC | $8.1M | 7.1K | 0.14% | — |
| 40 | H HWM HOWMET AEROSPACE INC | $7.5M | 27.9K | 0.12% | Added(+121.9%) |
| 41 | A AVGO BROADCOM INC | $7.4M | 19.6K | 0.12% | Trimmed(-23.1%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $7.4M | 12.7K | 0.12% | — |
| 43 | P PH PARKER-HANNIFIN CORP | $7.3M | 7.5K | 0.12% | Trimmed(-36.8%) |
| 44 | C COST COSTCO WHOLESALE CORPORATION | $6.2M | 6.6K | 0.10% | Trimmed(-5.4%) |
| 45 | I ISRG INTUITIVE SURGICAL INC | $5.9M | 14.8K | 0.10% | Trimmed(-42.8%) |
| 46 | W WMT WALMART INC | $5.8M | 51.5K | 0.10% | Added(+40.3%) |
| 47 | A AXP AMERICAN EXPRESS CO | $5.4M | 16.0K | 0.09% | Trimmed(-97.0%) |
| 48 | H HWM HOWMET AEROSPACE INC | $4.4M | 16.3K | 0.07% | Added(+29.6%) |
| 49 | C CLH CLEAN HARBORS INC | $4.1M | 13.7K | 0.07% | — |
| 50 | M MA MASTERCARD INCORPORATED | $3.8M | 7.4K | 0.06% | Trimmed(-58.3%) |