Alphinity Investment Management Pty Ltd

CIK

1731012

Location

Sydney, C3

Portfolio Value

Mid $6,006,238,569

Diversification

Diversified

Reports for

Fidante Partners Ltd

Filing Date

Global Rank

#766 / 8,798 ▼ 98 · as of Jun 2026

Top Industry

Semiconductors 23.3%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

+0.8 pts

Top 5

36.8%

+4.9 pts

Top 10

61.0%

+4.1 pts

HHI

515

Diversified+46

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
APH	Amphenol Corp /De/	1,279,344	$323,290,228
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
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.