Alphinity Investment Management Pty Ltd
27 holdingsFiling period: 2026-06-30Current AUM: $5.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.67M | $533.5M | $565.7M | 9.45% | -53,132 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.78M | $515.1M | $589.8M | 9.85% | +502.9K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO | 1.31M | $429.7M | $462.8M | 7.73% | +23.8K | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 1.03M | $369.3M | $356.5M | 5.95% | +313.4K | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 301.3K | $361.4M | $342.3M | 5.72% | -- | 2026-06-30 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 662.2K | $316.3M | $274.0M | 4.58% | -273,253 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 283.3K | $301.7M | $222.0M | 3.71% | -68,277 | 2026-06-30 |
| 8 | — | CHUBB LIMITED | 820.1K | $279.4M | $279.4M | 4.67% | +116.1K | 2026-06-30 |
| 9 | KO | COCA COLA CO | 3.42M | $277.8M | $303.3M | 5.06% | -720,346 | 2026-06-30 |
| 10 | WELL | WELLTOWER INC | 1.22M | $276.6M | $283.6M | 4.74% | +95.2K | 2026-06-30 |
| 11 | ROST | ROSS STORES INC | 1.07M | $227.3M | $241.7M | 4.04% | -- | 2026-06-30 |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 645.0K | $225.8M | $202.1M | 3.38% | +92.8K | 2026-06-30 |
| 13 | MS | MORGAN STANLEY | 1.03M | $215.2M | $212.3M | 3.55% | +84.6K | 2026-06-30 |
| 14 | MU | MICRON TECHNOLOGY INC | 179.7K | $207.5M | $166.7M | 2.78% | -- | 2026-06-30 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 221.1K | $206.8M | $199.2M | 3.33% | +9.2K | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 542.5K | $202.4M | $269.7M | 4.50% | -438,302 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 307.7K | $178.8M | $155.2M | 2.59% | -- | 2026-06-30 |
| 18 | AXP | AMERICAN EXPRESS CO | 507.2K | $171.6M | $164.6M | 2.75% | -39,795 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 426.2K | $161.0M | $144.6M | 2.41% | -99,550 | 2026-06-30 |
| 20 | PH | PARKER-HANNIFIN CORP | 161.1K | $157.6M | $149.0M | 2.49% | -84,875 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 635.2K | $151.4M | $157.8M | 2.63% | +135.2K | 2026-06-30 |
| 22 | ISRG | INTUITIVE SURGICAL INC | 334.6K | $133.1M | $126.2M | 2.11% | -220,834 | 2026-06-30 |
| 23 | META | META PLATFORMS INC | 130.3K | $73.4M | $87.3M | 1.46% | -76,960 | 2026-06-30 |
| 24 | HWM | HOWMET AEROSPACE INC | 44.1K | $11.9M | $9.9M | 0.17% | +9.0K | 2026-06-30 |
| 25 | WMT | WALMART INC | 81.7K | $9.3M | $8.8M | 0.15% | -20,921 | 2026-06-30 |
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