Alphinity Investment Management Pty Ltd

CIK

1731012

Location

Sydney, C3

Portfolio Value

Mid $6,006,238,569

Diversification

Diversified

Filing Date

Global Rank

#647 / 8,633 ▼ 13

Top Industry

Semiconductors 23.3%

3Y Alpha vs SPY

+69.6%

Period ended 52 days ago

Filed Jul 29, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+576.2%

SPY

+75.1%

Annualised alpha

+68.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+0.3 pts

Top 5

36.8%

+3.1 pts

Top 10

61.0%

+2.1 pts

HHI

515

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$2,340,300,058	8
Financial Services	18.3%	$1,101,951,692	5
Healthcare	8.2%	$494,483,232	2
Consumer Defensive	8.2%	$493,867,529	3
Industrials	8.0%	$477,665,694	4
Communication Services	7.4%	$442,681,813	2
Consumer Cyclical	6.3%	$378,737,410	2
Real Estate	4.6%	$276,551,141	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+502,888	1,780,158	$515,106,518
GOOGL	Alphabet Inc.	+313,405	1,033,338	$369,284,000
AMZN	Amazon Com Inc	+135,241	635,168	$151,385,940
CB	Chubb Ltd	+116,058	820,062	$279,427,925
WELL	Welltower Inc.	+95,150	1,218,448	$276,551,141
KEYS	Keysight Technologies, Inc.	+92,840	644,989	$225,791,298
MS	Morgan Stanley	+84,564	1,029,422	$215,190,374
JPM	Jpmorgan Chase & Co	+23,782	1,312,865	$429,740,099
COST	Costco Wholesale Corp /New	+9,180	221,056	$206,791,255
HWM	Howmet Aerospace Inc.	+9,017	44,131	$11,865,060
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−720,346	3,418,540	$277,824,745
MSFT	Microsoft Corp	−438,302	542,515	$202,368,944
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−273,253	662,245	$316,268,344
ISRG	Intuitive Surgical Inc	−220,834	334,585	$133,057,762
AVGO	Broadcom Inc.	−99,550	426,229	$161,008,004
PH	Parker-Hannifin Corp	−84,875	161,085	$157,560,459
META	Meta Platforms, Inc.	−76,960	130,302	$73,397,813
CAT	Caterpillar Inc	−68,277	283,348	$301,737,285
NVDA	Nvidia Corp	−53,132	2,666,387	$533,517,374
AXP	American Express Co	−39,795	507,205	$171,562,090
WMT	Walmart Inc.	−20,921	81,684	$9,251,529
MA	Mastercard Inc	−15,914	11,743	$6,031,204
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	301,331	$361,425,470
ROST	Ross Stores, Inc.	1,068,130	$227,351,470
MU	Micron Technology Inc	179,741	$207,473,238
AMD	Advanced Micro Devices Inc	307,735	$178,766,338
CLH	Clean Harbors Inc	21,767	$6,502,890
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	663,728	$288,038,039
CRH	Crh Public Ltd Co	2,669,224	$280,588,826
CBRE	Cbre Group, Inc.	1,235,262	$167,328,589
BSX	Boston Scientific Corp	1,673,285	$104,998,633
VLTO	Veralto Corp	97,337	$8,606,536
MCO	Moodys Corp /De/	13,484	$5,882,394
APH	Amphenol Corp /De/	1,279,344	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $6,006,238,569 total · filing declares 54 positions · $6,006,238,569 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,666,387	-53,132	$533,517,374	+12.5%	8.88%
AAPL	Apple Inc. Technology	Added	1,780,158	+502,888	$515,106,518	+58.9%	8.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,312,865	+23,782	$429,740,099	+13.3%	7.15%
GOOGL	Alphabet Inc. Communication Services	Added	1,033,338	+313,405	$369,284,000	+78.4%	6.15%
LLY	ELI LILLY & Co Healthcare	NEW	301,331	NEW	$361,425,470	NEW	6.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	662,245	-273,253	$316,268,344	+0.0%	5.27%
CAT	Caterpillar Inc Industrials	Reduced	283,348	-68,277	$301,737,285	+21.1%	5.02%
CB	Chubb Ltd Financial Services	Added	820,062	+116,058	$279,427,925	+21.8%	4.65%
KO	Coca Cola Co Consumer Defensive	Reduced	3,418,540	-720,346	$277,824,745	−11.7%	4.63%
WELL	Welltower Inc. Real Estate	Added	1,218,448	+95,150	$276,551,141	+24.5%	4.60%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	1,068,130	NEW	$227,351,470	NEW	3.79%
KEYS	Keysight Technologies, Inc. Technology	Added	644,989	+92,840	$225,791,298	+44.8%	3.76%
MS	Morgan Stanley Financial Services	Added	1,029,422	+84,564	$215,190,374	+38.4%	3.58%
MU	Micron Technology Inc Technology	NEW	179,741	NEW	$207,473,238	NEW	3.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	221,056	+9,180	$206,791,255	−2.1%	3.44%
MSFT	Microsoft Corp Technology	Reduced	542,515	-438,302	$202,368,944	−44.3%	3.37%
AMD	Advanced Micro Devices Inc Technology	NEW	307,735	NEW	$178,766,338	NEW	2.98%
AXP	American Express Co Financial Services	Reduced	507,205	-39,795	$171,562,090	+3.7%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	426,229	-99,550	$161,008,004	−1.1%	2.68%
PH	Parker-Hannifin Corp Industrials	Reduced	161,085	-84,875	$157,560,459	−28.4%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	635,168	+135,241	$151,385,940	+45.4%	2.52%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	334,585	-220,834	$133,057,762	−48.0%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	130,302	-76,960	$73,397,813	−38.1%	1.22%
HWM	Howmet Aerospace Inc. Industrials	Added	44,131	+9,017	$11,865,060	+46.6%	0.20%
WMT	Walmart Inc. Consumer Defensive	Reduced	81,684	-20,921	$9,251,529	−27.4%	0.15%
CLH	Clean Harbors Inc Industrials	NEW	21,767	NEW	$6,502,890	NEW	0.11%
MA	Mastercard Inc Financial Services	Reduced	11,743	-15,914	$6,031,204	−56.4%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.