Alphinity Investment Management Pty Ltd
CIK 1731012
13F filing for Q2 2026・No. 795
- Holdings
- US$6.01B
- Quarter change
- +US$325.53M
- Entries
- 54
- Net bought (estimate)
- −US$327.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 7
- Cut 12
- Added 10
- Corporate actions 0
- Unchanged 0
Largest holdings
27 stocks worth US$6.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 2,666,387 | US$533.52M | 8.88% |
| AAPLAppleCOM | Added | 1,780,158 | US$515.11M | 8.58% |
| JPMJPMORGAN CHASE & COCOM | Added | 1,312,865 | US$429.74M | 7.15% |
| GOOGLAlphabetCAP STK CL A | Added | 1,033,338 | US$369.28M | 6.15% |
| LLYELI LILLY & COCOM | New | 301,331 | US$361.43M | 6.02% |
| TSMTSMC ADRSPONSORED ADS | Cut | 662,245 | US$316.27M | 5.27% |
| CATCATERPILLAR INCCOM | Cut | 283,348 | US$301.74M | 5.02% |
| CBCHUBB LIMITEDCOM | Added | 820,062 | US$279.43M | 4.65% |
| KOCOCA COLA COCOM | Cut | 3,418,540 | US$277.82M | 4.63% |
| WELLTOWER INCCOM | Added | 1,218,448 | US$276.55M | 4.60% |
Sign in (free) to see its 27 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.