13F Insight
DOSSIER · 13F-HR · Q2 2026

Alphinity Investment Management Pty Ltd

$6.0B in tracked AUM across 54 positions as of Q2 2026.

AI
CIK 0001731012 · last filed Jun 30, 2026
Total AUM
$6.0B
as of Q2 2026
Holdings
54
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Alphinity Investment Management Pty Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$534M2.7M8.9%02
AAPL
APPLE INC
$515M1.8M8.6%03
JPM
JPMORGAN CHASE & CO
$430M1.3M7.2%04
GOOGL
ALPHABET INC
$369M1.0M6.1%05
LLY
ELI LILLY & CO
$361M301K6.0%06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$316M662K5.3%07
CAT
CATERPILLAR INC
$302M283K5.0%08
H1467J104
CHUBB LIMITED
$279M820K4.7%09
KO
COCA COLA CO
$278M3.4M4.6%10
WELL
WELLTOWER INC
$277M1.2M4.6%

Filing history

2026Q2Jun 30
$6.0B▲ 5.7%
54 positionsView →2026Q1Mar 31
$5.7B▼ 42.5%
58 positionsView →2025Q4Dec 31
$9.9B▼ 3.6%
62 positionsView →2025Q3Sep 30
$10.2B▼ 12.3%
54 positionsView →2025Q2Jun 30
$11.7B▼ 20.9%
51 positionsLocked2025Q1Mar 31
$14.8B▼ 19.8%
56 positionsLocked2024Q4Dec 31
$18.4B▲ 8.7%
61 positionsLocked2024Q3Sep 30
$16.9B▲ 24.7%
58 positionsLocked2024Q2Jun 30
$13.6B▲ 20.5%
55 positionsLocked2024Q1Mar 31
$11.3B▲ 14.5%
55 positionsLocked2023Q4Dec 31
$9.9B▲ 57.7%
58 positionsLocked2023Q3Sep 30
$6.2B▲ 1.6%
53 positionsLocked
Showing 12 of 33