Alphinity Investment Management Pty Ltd Top Holdings and 13F Report (2026) About Alphinity Investment Management Pty LtdInvestment ActivityAlphinity Investment Management Pty Ltd has $6.01 billion in total holdings as of June 30, 2026.Alphinity Investment Management Pty Ltd owns shares of 27 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 23.33% of the portfolio was purchased this quarter.About 28.78% of the portfolio was sold this quarter.This quarter, Alphinity Investment Management Pty Ltd has purchased 29 new stocks and bought additional shares in 10 stocks.Alphinity Investment Management Pty Ltd sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $533,517,375Apple $515,106,519JPMorgan Chase & Co. $429,740,101Alphabet $369,284,001Eli Lilly and Company $361,425,442 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $361,425,442 Holding778296103 - Ross Stores $227,351,470 Holding595112103 - Micron Technology $207,473,239 Holding007903107 - Advanced Micro Devices $178,766,339 Holding184496107 - Clean Harbors $6,502,892 Holding Largest Purchases this Quarter Eli Lilly and Company 301,331 shares (about $361.43M)Ross Stores 1,068,130 shares (about $227.35M)Micron Technology 179,741 shares (about $207.47M)Advanced Micro Devices 307,735 shares (about $178.77M)Apple 502,888 shares (about $145.52M) Largest Sales this Quarter Microsoft 438,302 shares (about $163.50M)Taiwan Semiconductor Manufacturing 273,253 shares (about $130.50M)Intuitive Surgical 220,834 shares (about $87.82M)Parker-Hannifin 84,875 shares (about $83.02M)Caterpillar 68,277 shares (about $72.71M) 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$533,517,375$10,631,182 â–¼-2.0%2,666,3878.9%TechnologyAAPLApple$515,106,519$145,515,672 â–²39.4%1,780,1588.6%TechnologyJPMJPMorgan Chase & Co.$429,740,101$7,784,562 â–²1.8%1,312,8657.2%FinanceGOOGLAlphabet$369,284,001$112,001,545 â–²43.5%1,033,3386.1%Communication ServicesLLYEli Lilly and Company$361,425,442$361,425,442 â–²New Holding301,3316.0%HealthcareTSMTaiwan Semiconductor Manufacturing$316,268,344$130,497,435 â–¼-29.2%662,2455.3%TechnologyCATCaterpillar$301,737,285$72,708,177 â–¼-19.4%283,3485.0%IndustrialsCBChubb$279,427,926$39,545,603 â–²16.5%820,0624.7%FinanceKOCocaCola$277,824,746$58,542,519 â–¼-17.4%3,418,5404.6%Consumer StaplesWELLWelltower$276,551,143$21,596,196 â–²8.5%1,218,4484.6%Real EstateROSTRoss Stores$227,351,470$227,351,470 â–²New Holding1,068,1303.8%Consumer DiscretionaryKEYSKeysight Technologies$225,791,299$32,500,499 â–²16.8%644,9893.8%TechnologyMSMorgan Stanley$215,190,375$17,677,259 â–²8.9%1,029,4223.6%FinanceMUMicron Technology$207,473,239$207,473,239 â–²New Holding179,7413.5%TechnologyCOSTCostco Wholesale$206,791,257$8,587,615 â–²4.3%221,0563.4%Consumer StaplesMSFTMicrosoft$202,368,946$163,495,413 â–¼-44.7%542,5153.4%TechnologyAMDAdvanced Micro Devices$178,766,339$178,766,339 â–²New Holding307,7353.0%TechnologyAXPAmerican Express$171,562,092$13,460,659 â–¼-7.3%507,2052.9%FinanceAVGOBroadcom$161,008,005$37,605,013 â–¼-18.9%426,2292.7%TechnologyPHParker-Hannifin$157,560,460$83,017,935 â–¼-34.5%161,0852.6%IndustrialsAMZNAmazon.com$151,385,941$32,233,340 â–²27.1%635,1682.5%Consumer DiscretionaryISRGIntuitive Surgical$133,057,763$87,821,265 â–¼-39.8%334,5852.2%HealthcareMETAMeta Platforms$73,397,813$43,350,798 â–¼-37.1%130,3021.2%Communication ServicesHWMHowmet Aerospace$11,865,061$2,424,311 â–²25.7%44,1310.2%IndustrialsWALMART INC$9,251,530$2,369,513 â–¼-20.4%81,6840.2%COMCLHClean Harbors$6,502,892$6,502,892 â–²New Holding21,7670.1%IndustrialsMAMastercard$6,031,205$8,173,431 â–¼-57.5%11,7430.1%FinanceMSIMotorola Solutions$0$288,038,040 â–¼-100.0%00.0%TechnologyCRH PLC$0$280,588,827 â–¼-100.0%00.0%ORDCBRECBRE Group$0$167,328,591 â–¼-100.0%00.0%Real EstateAPHAmphenol$0$161,645,115 â–¼-100.0%00.0%TechnologyBSXBoston Scientific$0$104,998,634 â–¼-100.0%00.0%HealthcareVERALTO CORP$0$8,606,538 â–¼-100.0%00.0%COM SHSMCOMoody's$0$5,882,396 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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