Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2026) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $4.51 billion in total holdings as of September 30, 2026.Alphinity Investment Management Pty Ltd owns shares of 31 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 21.70% of the portfolio was purchased this quarter.About 58.15% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 27 new stocks and bought additional shares in 2 stocks.Alphinity Investment Management Pty Ltd sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $378,152,517Apple $324,560,959Microsoft $263,491,604Eli Lilly and Company $249,685,137JPMorgan Chase & Co. $234,308,032 Largest New Holdings this Quarter 126408103 - CSX $172,891,949 Holding29364G103 - Entergy $134,907,939 Holding61174X109 - Monster Beverage $126,013,082 Holding74340W103 - Prologis $121,474,539 Holding375558103 - Gilead Sciences $121,391,686 Holding Largest Purchases this Quarter CSX 3,717,307 shares (about $172.89M)Entergy 1,359,137 shares (about $134.91M)Monster Beverage 3,027,705 shares (about $126.01M)Mastercard 221,275 shares (about $122.03M)Prologis 935,571 shares (about $121.47M) Largest Sales this Quarter Apple 805,559 shares (about $268.27M)NVIDIA 1,010,583 shares (about $230.80M)JPMorgan Chase & Co. 604,622 shares (about $200.03M)Caterpillar 223,440 shares (about $181.16M)Alphabet 395,793 shares (about $136.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphinity Investment Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$378,152,517$230,796,945 ▼-37.9%1,655,8048.4%TechnologyAAPLApple$324,560,959$268,267,258 ▼-45.3%974,5997.2%TechnologyMSFTMicrosoft$263,491,604$14,764,339 ▼-5.3%513,7295.8%TechnologyLLYEli Lilly and Company$249,685,137$98,978,938 ▼-28.4%215,7895.5%HealthcareJPMJPMorgan Chase & Co.$234,308,032$200,027,097 ▼-46.1%708,2435.2%FinanceGOOGLAlphabet$219,366,484$136,184,456 ▼-38.3%637,5454.9%Communication ServicesTSMTaiwan Semiconductor Manufacturing$207,540,447$94,569,099 ▼-31.3%454,9434.6%TechnologyKOCoca-Cola$191,788,306$102,479,617 ▼-34.8%2,228,0244.3%Consumer StaplesWELLWelltower$179,366,170$101,169,298 ▼-36.1%779,0404.0%Real EstateCSXCSX$172,891,949$172,891,949 ▲New Holding3,717,3073.8%IndustrialsCBChubb$169,757,407$96,967,758 ▼-36.4%521,9293.8%FinanceAMZNAmazon.com$156,678,725$1,573,382 ▼-1.0%628,8533.5%Consumer DiscretionaryROSTRoss Stores$153,207,728$96,093,814 ▼-38.5%656,4173.4%Consumer DiscretionaryPHParker-Hannifin$143,500,262$10,403,568 ▼-6.8%150,1963.2%IndustrialsMUMicron Technology$143,458,601$47,985,336 ▼-25.1%134,6893.2%TechnologyETREntergy$134,907,939$134,907,939 ▲New Holding1,359,1373.0%UtilitiesKEYSKeysight Technologies$129,467,914$105,333,882 ▼-44.9%355,6422.9%TechnologyMAMastercard$128,502,436$122,026,524 ▲1,884.3%233,0182.9%FinanceMNSTMonster Beverage$126,013,082$126,013,082 ▲New Holding3,027,7052.8%Consumer StaplesPLDPrologis$121,474,539$121,474,539 ▲New Holding935,5712.7%Real EstateGILDGilead Sciences$121,391,686$121,391,686 ▲New Holding814,4362.7%HealthcareURIUnited Rentals$119,706,298$119,706,298 ▲New Holding119,6132.7%IndustrialsAMDAdvanced Micro Devices$94,340,122$93,919,843 ▼-49.9%154,2112.1%TechnologyMSMorgan Stanley$88,365,815$105,247,876 ▼-54.4%469,8312.0%FinanceAVGOBroadcom$68,399,871$81,287,490 ▼-54.3%194,7661.5%TechnologyMETAMeta Platforms$61,075,384$33,417,019 ▼-35.4%84,2211.4%Communication ServicesVIKING HOLDINGS LTD$58,123,289$58,123,289 ▲New Holding742,0311.3%ORD SHSCATCaterpillar$48,572,807$181,162,916 ▼-78.9%59,9081.1%IndustrialsCLHClean Harbors$7,986,561$1,233,785 ▲18.3%25,7440.2%IndustrialsWALMART INC$5,286,826$3,201,775 ▼-37.7%50,8740.1%COMHWMHowmet Aerospace$4,873,727$5,107,823 ▼-51.2%21,5480.1%IndustrialsCOSTCostco Wholesale$0$206,791,257 ▼-100.0%00.0%Consumer StaplesAXPAmerican Express$0$171,562,092 ▼-100.0%00.0%FinanceISRGIntuitive Surgical$0$133,057,763 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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