Alphinity Investment Management Pty Ltd
27 holdingsFiling period: 2026-06-30Current AUM: $5.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.67M | $533.5M | $545.6M | 9.16% | -53,132 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.78M | $515.1M | $613.5M | 10.29% | +502.9K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co | 1.31M | $429.7M | $442.5M | 7.43% | +23.8K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 1.03M | $369.3M | $289.2M | 4.85% | +313.4K | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 301.3K | $361.4M | $427.1M | 7.17% | -- | 2026-06-30 |
| 6 | TSM | Taiwan Semiconductor Manufac | 662.2K | $316.3M | $269.0M | 4.51% | -273,253 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 283.3K | $301.7M | $176.5M | 2.96% | -68,277 | 2026-06-30 |
| 8 | — | Chubb Limited | 820.1K | $279.4M | $279.4M | 4.69% | +116.1K | 2026-06-30 |
| 9 | KO | Coca Cola Co | 3.42M | $277.8M | $321.6M | 5.40% | -720,346 | 2026-06-30 |
| 10 | WELL | Welltower Inc | 1.22M | $276.6M | $285.8M | 4.80% | +95.2K | 2026-06-30 |
| 11 | ROST | Ross Stores Inc | 1.07M | $227.3M | $243.8M | 4.09% | -- | 2026-06-30 |
| 12 | KEYS | Keysight Technologies Inc | 645.0K | $225.8M | $198.1M | 3.32% | +92.8K | 2026-06-30 |
| 13 | MS | Morgan Stanley | 1.03M | $215.2M | $189.7M | 3.18% | +84.6K | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 179.7K | $207.5M | $159.0M | 2.67% | -- | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 221.1K | $206.8M | $223.8M | 3.75% | +9.2K | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 542.5K | $202.4M | $283.1M | 4.75% | -438,302 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 307.7K | $178.8M | $155.3M | 2.61% | -- | 2026-06-30 |
| 18 | AXP | American Express Co | 507.2K | $171.6M | $161.9M | 2.72% | -39,795 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 426.2K | $161.0M | $139.0M | 2.33% | -99,550 | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 161.1K | $157.6M | $144.9M | 2.43% | -84,875 | 2026-06-30 |
| 21 | AMZN | Amazon.com Inc | 635.2K | $151.4M | $152.7M | 2.56% | +135.2K | 2026-06-30 |
| 22 | ISRG | Intuitive Surgical Inc | 334.6K | $133.1M | $144.5M | 2.43% | -220,834 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 130.3K | $73.4M | $80.1M | 1.34% | -76,960 | 2026-06-30 |
| 24 | HWM | Howmet Aerospace Inc | 44.1K | $11.9M | $8.8M | 0.15% | +9.0K | 2026-06-30 |
| 25 | WMT | Walmart Inc | 81.7K | $9.3M | $10.1M | 0.17% | -20,921 | 2026-06-30 |
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