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Latest Alphinity Investment Management Pty Ltd Stock Portfolio

$6.01Billion | No. of Holdings #27

Alphinity Investment Management Pty Ltd Performance

2026 Q2+10.73%
YTD+5.24%
2025+10.91%

About Alphinity Investment Management Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alphinity Investment Management Pty Ltd reported an equity portfolio of $6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alphinity Investment Management Pty Ltd are NVDA, AAPL, JPM. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), CRH PLC (CRH) and CBRE GROUP INC (CBRE) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), MICROSOFT CORP (MSFT) and INTUITIVE SURGICAL INC (ISRG). Alphinity Investment Management Pty Ltd opened new stock positions in ELI LILLY & CO (LLY), ROSS STORES INC (ROST) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLE INC (AAPL) and AMAZON COM INC (AMZN).
Alphinity Investment Management Pty Ltd Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$6.01Billion
  as of Jul 29, 2026

Alphinity Investment Management Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Alphinity Investment Management Pty Ltd made a return of 10.73% in the last quarter. In trailing 12 months, it's portfolio return was 9.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co361,425,000
ross stores inc227,351,000
micron technology inc207,473,000
advanced micro devices inc178,766,000
clean harbors inc6,502,890
New stocks bought by Alphinity Investment Management Pty Ltd

Additions

Ticker% Inc.
alphabet inc43.53
apple inc39.37
amazon com inc27.05
howmet aerospace inc25.68
keysight technologies inc16.81
chubb limited16.49
morgan stanley8.95
welltower inc8.47
Additions to existing portfolio by Alphinity Investment Management Pty Ltd

Reductions

Ticker% Reduced
mastercard incorporated-57.54
microsoft corp-44.69
intuitive surgical inc-39.76
meta platforms inc-37.13
parker-hannifin corp-34.51
taiwan semiconductor manufac-29.21
walmart inc-20.39
caterpillar inc-19.42
Alphinity Investment Management Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
crh plc-280,589,000
boston scientific corp-104,999,000
amphenol corp-161,645,000
cbre group inc-167,329,000
motorola solutions inc-288,038,000
veralto corp-8,606,540
moodys corp-5,882,400
Alphinity Investment Management Pty Ltd got rid off the above stocks

Sector Distribution

Alphinity Investment Management Pty Ltd has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Others
  • Real Estate
Sector%
Technology33.7
Financial Services18.3
Healthcare8.2
Consumer Defensive8.2
Industrials8
Communication Services7.4
Consumer Cyclical6.3
Others5.3
Real Estate4.6

Market Cap. Distribution

Alphinity Investment Management Pty Ltd has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP72.8
LARGE-CAP21.9
UNALLOCATED5.3

Stocks belong to which Index?

About 94.6% of the stocks held by Alphinity Investment Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.6
Others5.4
Top 5 Winners (%)%
CAT
caterpillar inc
45.4 %
TSM
taiwan semiconductor manufac
35.3 %
MS
morgan stanley
25.6 %
KEYS
keysight technologies inc
21.9 %
AVGO
broadcom inc
20.0 %
Top 5 Winners ($)$
CAT
caterpillar inc
113.2 M
TSM
taiwan semiconductor manufac
111.5 M
NVDA
nvidia corporation
69.2 M
GOOG
alphabet inc
61.2 M
AAPL
apple inc
54.4 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-11.0 %
WMT
walmart inc
-8.0 %
COST
costco wholesale corporation
-6.0 %
META
meta platforms inc
-1.3 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-28.2 M
COST
costco wholesale corporation
-13.2 M
META
meta platforms inc
-1.5 M
WMT
walmart inc
-1.0 M

Alphinity Investment Management Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alphinity Investment Management Pty Ltd

Alphinity Investment Management Pty Ltd has 27 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Alphinity Investment Management Pty Ltd last quarter.

$6.01BTotal Value
34.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Alphinity Investment Management Pty Ltd, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CRH
Crh Plc

Crh Plc

CRH
Alphinity Investment Management Pty Ltd's holding in Crh Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off