Alphinity Investment Management Pty Ltd
Q3 2026 13F filing
Updated 3 days ago62 disclosed positions worth $4.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $352.9M | 1.55M | 7.83% | — |
| 2 | A APPLE INC | $303.3M | 910.7K | 6.73% | — |
| 3 | M MICROSOFT CORP | $246.4M | 480.4K | 5.47% | — |
| 4 | L ELI LILLY & CO | $233.6M | 201.9K | 5.18% | — |
| 5 | J JPMORGAN CHASE & CO | $219.6M | 663.9K | 4.87% | — |
| 6 | G ALPHABET INC | $204.7M | 594.9K | 4.54% | — |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $197.4M | 432.8K | 4.38% | — |
| 8 | K COCA COLA CO | $183.2M | 2.13M | 4.06% | — |
| 9 | W WELLTOWER INC | $168M | 729.7K | 3.73% | — |
| 10 | C CSX CORP | $162.5M | 3.49M | 3.61% | — |
| 11 | C CHUBB LIMITED | $159.1M | 489.0K | 3.53% | — |
| 12 | A AMAZON COM INC | $145.7M | 584.6K | 3.23% | — |
| 13 | R ROSS STORES INC | $143.7M | 615.7K | 3.19% | — |
| 14 | M MICRON TECHNOLOGY INC | $135.7M | 127.4K | 3.01% | — |
| 15 | P PARKER-HANNIFIN CORP | $134.3M | 140.5K | 2.98% | — |
| 16 | E ENTERGY CORP NEW | $129.4M | 1.30M | 2.87% | — |
| 17 | K KEYSIGHT TECHNOLOGIES INC | $121.1M | 332.6K | 2.69% | — |
| 18 | M MONSTER BEVERAGE CORP NEW | $120.8M | 2.90M | 2.68% | — |
| 19 | M MASTERCARD INCORPORATED | $119.1M | 215.9K | 2.64% | — |
| 20 | G GILEAD SCIENCES INC | $114M | 764.6K | 2.53% | — |
| 21 | P PROLOGIS INC. | $113.9M | 877.3K | 2.53% | — |
| 22 | U UNITED RENTALS INC | $112.6M | 112.5K | 2.50% | — |
| 23 | A ADVANCED MICRO DEVICES INC | $88.5M | 144.7K | 1.96% | — |
| 24 | M MORGAN STANLEY | $82.3M | 437.6K | 1.83% | — |
| 25 | A BROADCOM INC | $63.7M | 181.3K | 1.41% | — |
| 26 | M META PLATFORMS INC | $58.2M | 80.3K | 1.29% | — |
| 27 | V VIKING HOLDINGS LTD | $55.7M | 710.5K | 1.24% | — |
| 28 | C CATERPILLAR INC | $45.6M | 56.2K | 1.01% | — |
| 29 | N NVIDIA CORPORATION | $25.2M | 110.4K | 0.56% | — |
| 30 | A APPLE INC | $21.3M | 63.9K | 0.47% | — |
| 31 | M MICROSOFT CORP | $17.1M | 33.3K | 0.38% | — |
| 32 | L ELI LILLY & CO | $16.1M | 13.9K | 0.36% | — |
| 33 | G ALPHABET INC | $14.7M | 42.7K | 0.33% | — |
| 34 | J JPMORGAN CHASE & CO | $14.7M | 44.3K | 0.33% | — |
| 35 | W WELLTOWER INC | $11.4M | 49.4K | 0.25% | — |
| 36 | A AMAZON COM INC | $11M | 44.2K | 0.24% | — |
| 37 | C CHUBB LIMITED | $10.7M | 32.9K | 0.24% | — |
| 38 | C CSX CORP | $10.4M | 224.3K | 0.23% | — |
| 39 | T TAIWAN SEMICONDUCTOR MANUFAC | $10.1M | 22.1K | 0.22% | — |
| 40 | R ROSS STORES INC | $9.5M | 40.7K | 0.21% | — |
| 41 | M MASTERCARD INCORPORATED | $9.4M | 17.1K | 0.21% | — |
| 42 | P PARKER-HANNIFIN CORP | $9.2M | 9.7K | 0.20% | — |
| 43 | K COCA COLA CO | $8.6M | 100.3K | 0.19% | — |
| 44 | K KEYSIGHT TECHNOLOGIES INC | $8.4M | 23.1K | 0.19% | — |
| 45 | M MICRON TECHNOLOGY INC | $7.7M | 7.3K | 0.17% | — |
| 46 | P PROLOGIS INC. | $7.6M | 58.3K | 0.17% | — |
| 47 | G GILEAD SCIENCES INC | $7.4M | 49.9K | 0.16% | — |
| 48 | U UNITED RENTALS INC | $7.2M | 7.1K | 0.16% | — |
| 49 | M MORGAN STANLEY | $6.1M | 32.2K | 0.13% | — |
| 50 | A ADVANCED MICRO DEVICES INC | $5.8M | 9.5K | 0.13% | — |