Q2 2026 13F · SEC CIK 1731012
Alphinity Investment Management Pty Ltd
Asset managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $6.0B
- Reported positions
- 27
- Top holdings a year, 3 yrs
- +16.3%
- Average holding period
- 1.6 yrs
Alphinity Investment Management Pty Ltd is an asset manager that reported 27 positions worth $6.0B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Nvidia Corporation (NVDA, 8.9%), Apple Inc (AAPL, 8.6%), Jpmorgan Chase & Co (JPM, 7.2%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.
Alphinity Investment Management Pty Ltd holdings all 27 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Alphinity Investment Management Pty Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- LLY Eli Lilly & Co6.0% of 13F
- ROST Ross Stores Inc3.8% of 13F
- MU Micron Technology Inc3.5% of 13F
- AMD Advanced Micro Devices Inc3.0% of 13F
- CLH Clean Harbors Inc0.1% of 13F
Added to
- GOOGL Alphabet Inc+43.5% shares
- AAPL Apple Inc+39.4% shares
- AMZN Amazon Com Inc+27.1% shares
- HWM Howmet Aerospace Inc+25.7% shares
- KEYS Keysight Technologies Inc+16.8% shares
- CB Chubb Limited+16.5% shares
- MS Morgan Stanley+8.9% shares
- WELL Welltower Inc+8.5% shares
Reduced
- MA Mastercard Incorporated-57.5% shares
- MSFT Microsoft Corp-44.7% shares
- ISRG Intuitive Surgical Inc-39.8% shares
- META Meta Platforms Inc-37.1% shares
- PH Parker-Hannifin Corp-34.5% shares
- TSM Taiwan Semiconductor Manufac-29.2% shares
- WMT Walmart Inc-20.4% shares
- CAT Caterpillar Inc-19.4% shares
Sold out
- MSI Motorola Solutions Incwas 5.1%
- CRH Crh PLCwas 4.9%
- CBRE Cbre Group Incwas 2.9%
- APH Amphenol Corpwas 2.8%
- BSX Boston Scientific Corpwas 1.8%
- VLTO Veralto Corpwas 0.2%
- MCO Moodys Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +5.7% /yr
- S&P 500 +20.1%
- 3 years
- +16.3% /yr
- S&P 500 +20.4%
- 5 years
- +8.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $6.0B | 27 |
| Q1 2026 | $5.7B | 29 |
| Q4 2025 | $9.9B | 31 |
| Q3 2025 | $10.2B | 30 |
| Q2 2025 | $11.7B | 30 |
| Q1 2025 | $14.8B | 32 |
| Q4 2024 | $18.4B | 34 |
| Q3 2024 | $16.9B | 33 |
| Q2 2024 | $13.6B | 30 |
| Q1 2024 | $11.3B | 30 |
| Q4 2023 | $9.9B | 31 |
| Q3 2023 | $6.2B | 28 |
Questions about Alphinity Investment Management Pty Ltd's portfolio
What stocks does Alphinity Investment Management Pty Ltd own?
Alphinity Investment Management Pty Ltd's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 27 positions worth $6.0B. The largest are Nvidia Corporation (NVDA) at 8.9%, Apple Inc (AAPL) at 8.6%, Jpmorgan Chase & Co (JPM) at 7.2%, Alphabet Inc (GOOGL) at 6.1% and Eli Lilly & Co (LLY) at 6.0%.
What did Alphinity Investment Management Pty Ltd buy last quarter?
In Q2 2026, Alphinity Investment Management Pty Ltd added a new position in Eli Lilly & Co (LLY), a new position in Ross Stores Inc (ROST), a new position in Micron Technology Inc (MU), a new position in Advanced Micro Devices Inc (AMD), a new position in Clean Harbors Inc (CLH), Alphabet Inc (GOOGL) (+43.5% shares), Apple Inc (AAPL) (+39.4% shares) and Amazon Com Inc (AMZN) (+27.1% shares), compared with its Q1 2026 filing.
What did Alphinity Investment Management Pty Ltd sell last quarter?
In Q2 2026, Alphinity Investment Management Pty Ltd sold all of Motorola Solutions Inc (MSI), sold all of Crh PLC (CRH), sold all of Cbre Group Inc (CBRE), sold all of Amphenol Corp (APH), sold all of Boston Scientific Corp (BSX), Mastercard Incorporated (MA) (-57.5% shares), Microsoft Corp (MSFT) (-44.7% shares) and Intuitive Surgical Inc (ISRG) (-39.8% shares), compared with its Q1 2026 filing.
How has Alphinity Investment Management Pty Ltd's portfolio performed?
A portfolio copying Alphinity Investment Management Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.7% against +20.1%. Over 5 years: +8.0% a year against +11.6%.
When is Alphinity Investment Management Pty Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alphinity Investment Management Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.