Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $4.506B (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (7)

CSX CSX CORP 3.8%
Value $173M Shares 3,717,307 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
ETR ENTERGY CORP NEW 3.0%
Value $135M Shares 1,359,137 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
MNST MONSTER BEVERAGE CORP NEW 2.8%
Value $126M Shares 3,027,705 Share Price $41.62 Est. Cost/Share $66.55 Unrealized @ Report Date -37.5%
PLD PROLOGIS INC. 2.7%
Value $121M Shares 935,571 Share Price $129.84 Est. Cost/Share $129.84 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 2.7%
Value $121M Shares 814,436 Share Price $149.05 Est. Cost/Share $140.31 Unrealized @ Report Date +6.2%
URI UNITED RENTALS INC 2.7%
Value $120M Shares 119,613 Share Price $1000.78 Est. Cost/Share $1066.67 Unrealized @ Report Date -6.2%
VIK VIKING HOLDINGS LTD 1.3%
Value $58.12M Shares 742,031 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%

Increased Positions (2)

MA MASTERCARD INCORPORATED 2.9%
Value $129M (+2030.6%) Shares 233,018 (+1884.3%) Share Price $551.47 Est. Cost/Share $559.45 Unrealized @ Report Date -1.4%
CLH CLEAN HARBORS INC 0.2%
Value $7.987M (+22.8%) Shares 25,744 (+18.3%) Share Price $310.23 Est. Cost/Share $297.97 Unrealized @ Report Date +4.1%

Exited Positions (3)

COST COSTCO WHOLESALE CORPORATION 4.6%
Value $207M Shares 221,056 Share Price $935.47 * Est. Cost/Share $671.41 Unrealized @ Report Date +35.6%
AXP AMERICAN EXPRESS CO 3.8%
Value $172M Shares 507,205 Share Price $338.25 * Est. Cost/Share $234.48 Unrealized @ Report Date +29.7%
ISRG INTUITIVE SURGICAL INC 3.0%
Value $133M Shares 334,585 Share Price $397.68 * Est. Cost/Share $322.45 Unrealized @ Report Date +26.1%

Decreased Positions (21)

CAT CATERPILLAR INC 1.1%
Value $48.57M (-83.9%) Shares 59,908 (-78.9%) Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
JPM JPMORGAN CHASE & CO 5.2%
Value $234M (-45.5%) Shares 708,243 (-46.1%) Share Price $330.83 Est. Cost/Share $265.93 Unrealized @ Report Date +24.4%
AAPL APPLE INC 7.2%
Value $325M (-37.0%) Shares 974,599 (-45.3%) Share Price $333.02 Est. Cost/Share $258.42 Unrealized @ Report Date +28.9%
NVDA NVIDIA CORPORATION 8.4%
Value $378M (-29.1%) Shares 1,655,804 (-37.9%) Share Price $228.38 Est. Cost/Share $95.41 Unrealized @ Report Date +139.4%
GOOGL ALPHABET INC 4.9%
Value $219M (-40.6%) Shares 637,545 (-38.3%) Share Price $344.08 Est. Cost/Share $328.12 Unrealized @ Report Date +4.9%
MS MORGAN STANLEY 2.0%
Value $88.37M (-58.9%) Shares 469,831 (-54.4%) Share Price $188.08 Est. Cost/Share $105.21 Unrealized @ Report Date +78.8%
LLY ELI LILLY & CO 5.5%
Value $250M (-30.9%) Shares 215,789 (-28.4%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%
CB CHUBB LIMITED 3.8%
Value $170M (-39.2%) Shares 521,929 (-36.4%) Share Price $325.25 Est. Cost/Share $319.90 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 4.6%
Value $208M (-34.4%) Shares 454,943 (-31.3%) Share Price $456.19 Est. Cost/Share $193.85 Unrealized @ Report Date +135.3%
WELL WELLTOWER INC 4.0%
Value $179M (-35.1%) Shares 779,040 (-36.1%) Share Price $230.24 Est. Cost/Share $190.07 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 2.9%
Value $129M (-42.7%) Shares 355,642 (-44.9%) Share Price $364.04 Est. Cost/Share $263.62 Unrealized @ Report Date +38.1%
AVGO BROADCOM INC 1.5%
Value $68.4M (-57.5%) Shares 194,766 (-54.3%) Share Price $351.19 Est. Cost/Share $309.69 Unrealized @ Report Date +13.4%
KO COCA COLA CO 4.3%
Value $192M (-31.0%) Shares 2,228,024 (-34.8%) Share Price $86.08 Est. Cost/Share $65.78 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $94.34M (-47.2%) Shares 154,211 (-49.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
ROST ROSS STORES INC 3.4%
Value $153M (-32.6%) Shares 656,417 (-38.5%) Share Price $233.40 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 3.2%
Value $143M (-30.9%) Shares 134,689 (-25.1%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
MSFT MICROSOFT CORP 5.8%
Value $263M (+30.2%) Shares 513,729 (-5.3%) Share Price $512.90 Est. Cost/Share $351.40 Unrealized @ Report Date +46.0%
PH PARKER-HANNIFIN CORP 3.2%
Value $144M (-8.9%) Shares 150,196 (-6.8%) Share Price $955.42 Est. Cost/Share $503.49 Unrealized @ Report Date +89.8%
META META PLATFORMS INC 1.4%
Value $61.08M (-16.8%) Shares 84,221 (-35.4%) Share Price $725.18 Est. Cost/Share $741.04 Unrealized @ Report Date -2.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.874M (-58.9%) Shares 21,548 (-51.2%) Share Price $226.18 Est. Cost/Share $217.95 Unrealized @ Report Date +3.8%
WMT WALMART INC 0.1%
Value $5.287M (-42.9%) Shares 50,874 (-37.7%) Share Price $103.92 Est. Cost/Share $103.16 Unrealized @ Report Date +0.7%

Unchanged Positions (1)

AMZN AMAZON COM INC 3.5%
Value $157M Shares 628,853 Share Price $249.15 Est. Cost/Share $202.96 Unrealized @ Report Date +22.8%