Alphinity Investment Management Pty
$6.0B 13F equity value
34 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Alphinity Investment Management Pty covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,666,387 | $534M | 8.9% |
| AAPL | APPLE INC | 1,780,158 | $515M | 8.6% |
| JPM | JPMORGAN CHASE & CO | 1,312,865 | $430M | 7.2% |
| GOOGL | ALPHABET INC | 1,033,338 | $369M | 6.1% |
| LLY | ELI LILLY & CO | 301,331 | $361M | 6.0% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 662,245 | $316M | 5.3% |
| CAT | CATERPILLAR INC | 283,348 | $302M | 5.0% |
| CB | CHUBB LIMITED | 820,062 | $279M | 4.7% |
| KO | COCA COLA CO | 3,418,540 | $278M | 4.6% |
| WELL | WELLTOWER INC | 1,218,448 | $277M | 4.6% |
Track Alphinity Investment Management Pty's 13F portfolio: $6.0B in reported holdings, 34 positions. Top holdings and quarterly changes on SentiSense.
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