Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $6.006B (100.0% shares, 0.0% debt)

Holdings (27)

NVDA NVIDIA CORPORATION 8.9%

Value $534M Shares 2,666,387 Share Price $200.09 Est. Cost/Share $95.41 Unrealized @ Report Date +109.7%

AAPL APPLE INC 8.6%

Value $515M Shares 1,780,158 Share Price $289.36 Est. Cost/Share $258.42 Unrealized @ Report Date +12.0%

JPM JPMORGAN CHASE & CO 7.2%

Value $430M Shares 1,312,865 Share Price $327.33 Est. Cost/Share $265.93 Unrealized @ Report Date +23.1%

GOOGL ALPHABET INC 6.1%

Value $369M Shares 1,033,338 Share Price $357.37 Est. Cost/Share $328.12 Unrealized @ Report Date +8.9%

LLY ELI LILLY & CO 6.0%

Value $361M Shares 301,331 Share Price $1199.43 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.3%

Value $316M Shares 662,245 Share Price $477.57 Est. Cost/Share $193.85 Unrealized @ Report Date +146.4%

CAT CATERPILLAR INC 5.0%

Value $302M Shares 283,348 Share Price $1064.90 Est. Cost/Share $555.50 Unrealized @ Report Date +91.7%

CB CHUBB LIMITED 4.7%

Value $279M Shares 820,062 Share Price $340.74 Est. Cost/Share $319.90 Unrealized @ Report Date +6.5%

KO COCA COLA CO 4.6%

Value $278M Shares 3,418,540 Share Price $81.27 Est. Cost/Share $65.78 Unrealized @ Report Date +23.5%

WELL WELLTOWER INC 4.6%

Value $277M Shares 1,218,448 Share Price $226.97 Est. Cost/Share $190.07 Unrealized @ Report Date —

ROST ROSS STORES INC 3.8%

Value $227M Shares 1,068,130 Share Price $212.85 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%

KEYS KEYSIGHT TECHNOLOGIES INC 3.8%

Value $226M Shares 644,989 Share Price $350.07 Est. Cost/Share $263.62 Unrealized @ Report Date +32.8%

MS MORGAN STANLEY 3.6%

Value $215M Shares 1,029,422 Share Price $209.04 Est. Cost/Share $105.21 Unrealized @ Report Date +98.7%

MU MICRON TECHNOLOGY INC 3.5%

Value $207M Shares 179,741 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

COST COSTCO WHOLESALE CORPORATION 3.4%

Value $207M Shares 221,056 Share Price $935.47 Est. Cost/Share $671.41 Unrealized @ Report Date +39.3%

MSFT MICROSOFT CORP 3.4%

Value $202M Shares 542,515 Share Price $373.02 Est. Cost/Share $351.40 Unrealized @ Report Date +6.2%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $179M Shares 307,735 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

AXP AMERICAN EXPRESS CO 2.9%

Value $172M Shares 507,205 Share Price $338.25 Est. Cost/Share $234.48 Unrealized @ Report Date +44.3%

AVGO BROADCOM INC 2.7%

Value $161M Shares 426,229 Share Price $377.75 Est. Cost/Share $309.69 Unrealized @ Report Date +22.0%

PH PARKER-HANNIFIN CORP 2.6%

Value $158M Shares 161,085 Share Price $978.12 Est. Cost/Share $503.49 Unrealized @ Report Date +94.3%

AMZN AMAZON COM INC 2.5%

Value $151M Shares 635,168 Share Price $238.34 Est. Cost/Share $202.96 Unrealized @ Report Date +17.4%

ISRG INTUITIVE SURGICAL INC 2.2%

Value $133M Shares 334,585 Share Price $397.68 Est. Cost/Share $322.45 Unrealized @ Report Date +23.3%

META META PLATFORMS INC 1.2%

Value $73.4M Shares 130,302 Share Price $563.29 Est. Cost/Share $741.04 Unrealized @ Report Date -24.0%

HWM HOWMET AEROSPACE INC 0.2%

Value $11.87M Shares 44,131 Share Price $268.86 Est. Cost/Share $217.95 Unrealized @ Report Date +23.4%

WMT WALMART INC 0.2%

Value $9.252M Shares 81,684 Share Price $113.26 Est. Cost/Share $103.16 Unrealized @ Report Date +9.8%

CLH CLEAN HARBORS INC 0.1%

Value $6.503M Shares 21,767 Share Price $298.75 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%

MA MASTERCARD INCORPORATED 0.1%

Value $6.031M Shares 11,743 Share Price $513.60 Est. Cost/Share $506.98 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,666,387	$534M	8.9%	$200.09	$95.41	+109.7%	COM	67066G104
AAPL	APPLE INC	1,780,158	$515M	8.6%	$289.36	$258.42	+12.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,312,865	$430M	7.2%	$327.33	$265.93	+23.1%	COM	46625H100
GOOGL	ALPHABET INC	1,033,338	$369M	6.1%	$357.37	$328.12	+8.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	301,331	$361M	6.0%	$1199.43	$1021.74	+17.4%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	662,245	$316M	5.3%	$477.57	$193.85	+146.4%	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	283,348	$302M	5.0%	$1064.90	$555.50	+91.7%	COM	149123101
CB	CHUBB LIMITED	820,062	$279M	4.7%	$340.74	$319.90	+6.5%	COM	H1467J104
KO	COCA COLA CO	3,418,540	$278M	4.6%	$81.27	$65.78	+23.5%	COM	191216100
WELL	WELLTOWER INC	1,218,448	$277M	4.6%	$226.97	$190.07	—	COM	95040Q104
ROST	ROSS STORES INC	1,068,130	$227M	3.8%	$212.85	$225.00	-5.4%	COM	778296103
KEYS	KEYSIGHT TECHNOLOGIES INC	644,989	$226M	3.8%	$350.07	$263.62	+32.8%	COM	49338L103
MS	MORGAN STANLEY	1,029,422	$215M	3.6%	$209.04	$105.21	+98.7%	COM NEW	617446448
MU	MICRON TECHNOLOGY INC	179,741	$207M	3.5%	$1154.29	$749.89	+53.9%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	221,056	$207M	3.4%	$935.47	$671.41	+39.3%	COM	22160K105
MSFT	MICROSOFT CORP	542,515	$202M	3.4%	$373.02	$351.40	+6.2%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	307,735	$179M	3.0%	$580.91	$409.99	+41.7%	COM	007903107
AXP	AMERICAN EXPRESS CO	507,205	$172M	2.9%	$338.25	$234.48	+44.3%	COM	025816109
AVGO	BROADCOM INC	426,229	$161M	2.7%	$377.75	$309.69	+22.0%	COM	11135F101
PH	PARKER-HANNIFIN CORP	161,085	$158M	2.6%	$978.12	$503.49	+94.3%	COM	701094104
AMZN	AMAZON COM INC	635,168	$151M	2.5%	$238.34	$202.96	+17.4%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	334,585	$133M	2.2%	$397.68	$322.45	+23.3%	COM NEW	46120E602
META	META PLATFORMS INC	130,302	$73.4M	1.2%	$563.29	$741.04	-24.0%	CL A	30303M102
HWM	HOWMET AEROSPACE INC	44,131	$11.87M	0.2%	$268.86	$217.95	+23.4%	COM	443201108
WMT	WALMART INC	81,684	$9.252M	0.2%	$113.26	$103.16	+9.8%	COM	931142103
CLH	CLEAN HARBORS INC	21,767	$6.503M	0.1%	$298.75	$295.44	+1.1%	COM	184496107
MA	MASTERCARD INCORPORATED	11,743	$6.031M	0.1%	$513.60	$506.98	+1.3%	CL A	57636Q104