Alphinity Investment Management Pty
Sydney, C3files as Alphinity Investment Management Pty Ltd
$6.0bn in 27 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 27.3% of the portfolio this quarter.
Value
$6.0bn
Stocks
27
Top 10 share
61.0%
Turnover
27.3%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY6.0% of the fund
- Ross StoresROST3.8% of the fund
- Micron TechnologyMU3.5% of the fund
- Advanced Micro DevicesAMD3.0% of the fund
- Clean HarborsCLH0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL8.6% of the fund+39%
- AlphabetGOOGL6.1% of the fund+44%
- ChubbCB4.7% of the fund+16%
- WelltowerWELL4.6% of the fund+8%
- Keysight TechnologiesKEYS3.8% of the fund+17%
- Morgan StanleyMS3.6% of the fund+9%
- Costco WholesaleCOST3.4% of the fund+4%
- Amazon.comAMZN2.5% of the fund+27%
- Howmet AerospaceHWM0.2% of the fund+26%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM5.3% of the fund-29%
- CaterpillarCAT5.0% of the fund-19%
- Coca-ColaKO4.6% of the fund-17%
- MicrosoftMSFT3.4% of the fund-45%
- American ExpressAXP2.9% of the fund-7%
- BroadcomAVGO2.7% of the fund-19%
- Parker-HannifinPH2.6% of the fund-35%
- Intuitive SurgicalISRG2.2% of the fund-40%
- Meta PlatformsMETA1.2% of the fund-37%
- WalmartWMT0.2% of the fund-20%
- MastercardMA0.1% of the fund-58%
Sold out
Sold their entire stake.
- Motorola SolutionsMSI-100%
- CRH PublicCRH-100%
- Cbre GroupCBRE-100%
- AmphenolAPH-100%
- Boston ScientificBSX-100%
- VeraltoVLTO-100%
- Moody'sMCO-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.9% | $534m | 2,666,387 | Held |
| AppleAAPL | 8.6% | $515m | 1,780,158 | +39% |
| JPMorgan ChaseJPM | 7.2% | $430m | 1,312,865 | Held |
| AlphabetGOOGL | 6.1% | $369m | 1,033,338 | +44% |
| Eli LillyLLY | 6.0% | $361m | 301,331 | New |
| Taiwan Semiconductor ManufacturingTSM | 5.3% | $316m | 662,245 | -29% |
| CaterpillarCAT | 5.0% | $302m | 283,348 | -19% |
| ChubbCB | 4.7% | $279m | 820,062 | +16% |
| Coca-ColaKO | 4.6% | $278m | 3,418,540 | -17% |
| WelltowerWELL | 4.6% | $277m | 1,218,448 | +8% |
| Ross StoresROST | 3.8% | $227m | 1,068,130 | New |
| Keysight TechnologiesKEYS | 3.8% | $226m | 644,989 | +17% |
| Morgan StanleyMS | 3.6% | $215m | 1,029,422 | +9% |
| Micron TechnologyMU | 3.5% | $207m | 179,741 | New |
| Costco WholesaleCOST | 3.4% | $207m | 221,056 | +4% |
| MicrosoftMSFT | 3.4% | $202m | 542,515 | -45% |
| Advanced Micro DevicesAMD | 3.0% | $179m | 307,735 | New |
| American ExpressAXP | 2.9% | $172m | 507,205 | -7% |
| BroadcomAVGO | 2.7% | $161m | 426,229 | -19% |
| Parker-HannifinPH | 2.6% | $158m | 161,085 | -35% |
| Amazon.comAMZN | 2.5% | $151m | 635,168 | +27% |
| Intuitive SurgicalISRG | 2.2% | $133m | 334,585 | -40% |
| Meta PlatformsMETA | 1.2% | $73m | 130,302 | -37% |
| Howmet AerospaceHWM | 0.2% | $12m | 44,131 | +26% |
| WalmartWMT | 0.2% | $9m | 81,684 | -20% |
| Clean HarborsCLH | 0.1% | $7m | 21,767 | New |
| MastercardMA | 0.1% | $6m | 11,743 | -58% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 48.6% since 30 June 2025.
Where the money is
Technology39.0%
Financial services18.3%
Health care8.2%
Everyday goods8.2%
Industrials8.0%
Media & telecom7.4%
Retail & consumer6.3%
Real estate4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.