§ 13F · FUND PROFILE
Alphinity Investment Management Pty Ltd.
AUM · $6.0B (13F)Positions · 54Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$938M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.55M | $510M | 8.5% | −2% |
| 2 | AAPL | APPLE INC | 1.70M | $492M | 8.2% | +39% |
| 3 | JPM | JPMORGAN CHASE & CO | 1.26M | $411M | 6.8% | +2% |
| 4 | GOOGL | ALPHABET INC | 987K | $353M | 5.9% | +44% |
| 5 | LLY | ELI LILLY & CO | 288K | $346M | 5.8% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 638K | $304M | 5.1% | −29% |
| 7 | CAT | CATERPILLAR INC | 271K | $289M | 4.8% | −19% |
| 8 | KO | COCA COLA CO | 3.32M | $270M | 4.5% | −17% |
| 9 | CB | CHUBB LIMITED | 783K | $267M | 4.4% | +16% |
| 10 | WELL | WELLTOWER INC | 1.16M | $264M | 4.4% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHINITY SIGNAL
AC read
Alphinity Investment Management Pty Ltd is a Other fund managing $6.0 billion in assets. The fund runs a portfolio of 54 positions.
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