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Alphinity Investment Management Pty Ltd

Period ended Sep 30, 2026 · Latest filing Nov 2, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $4,506,242,624

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $378,152,517
  2. APPLE INC · COM · 037833100 · shares: $324,560,959
  3. MICROSOFT CORP · COM · 594918104 · shares: $263,491,604
  4. ELI LILLY & CO · COM · 532457108 · shares: $249,685,137
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $234,308,032
  6. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,366,484
  7. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $207,540,447
  8. COCA COLA CO · COM · 191216100 · shares: $191,788,306
  9. WELLTOWER INC · COM · 95040Q104 · shares: $179,366,170
  10. CSX CORP · COM · 126408103 · shares: $172,891,949

Reported holdings

62 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CORPORATIONCOM67066G104 — 1,545,390 shares $352,936,168
APPLE INCCOM037833100 — 910,688 shares $303,277,318
MICROSOFT CORPCOM594918104 — 480,391 shares $246,392,544
ELI LILLY & COCOM532457108 — 201,895 shares $233,608,667
JPMORGAN CHASE & COCOM46625H100 — 663,914 shares $219,642,669
ALPHABET INCCAP STK CL A02079K305 — 594,888 shares $204,689,063
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 432,815 shares $197,445,875
COCA COLA COCOM191216100 — 2,127,688 shares $183,151,383
WELLTOWER INCCOM95040Q104 — 729,669 shares $167,998,991
CSX CORPCOM126408103 — 3,493,015 shares $162,460,128
CHUBB LIMITEDCOMH1467J104 — 489,025 shares $159,055,381
AMAZON COM INCCOM023135106 — 584,632 shares $145,661,063
ROSS STORES INCCOM778296103 — 615,677 shares $143,699,012
MICRON TECHNOLOGY INCCOM595112103 — 127,439 shares $135,736,553
PARKER-HANNIFIN CORPCOM701094104 — 140,532 shares $134,267,083
ENTERGY CORP NEWCOM29364G103 — 1,303,618 shares $129,397,123
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 332,572 shares $121,069,511
MONSTER BEVERAGE CORP NEWCOM61174X109 — 2,901,384 shares $120,755,602
MASTERCARD INCORPORATEDCL A57636Q104 — 215,896 shares $119,060,167
GILEAD SCIENCES INCCOM375558103 — 764,570 shares $113,959,159
PROLOGIS INC.COM74340W103 — 877,294 shares $113,907,853
UNITED RENTALS INCCOM911363109 — 112,466 shares $112,553,723
ADVANCED MICRO DEVICES INCCOM007903107 — 144,734 shares $88,542,472
MORGAN STANLEYCOM NEW617446448 — 437,623 shares $82,308,134
BROADCOM INCCOM11135F101 — 181,332 shares $63,681,985
META PLATFORMS INCCL A30303M102 — 80,324 shares $58,249,358
VIKING HOLDINGS LTDORD SHSG93A5A101 — 710,502 shares $55,653,622
CATERPILLAR INCCOM149123101 — 56,238 shares $45,597,208
NVIDIA CORPORATIONCOM67066G104 — 110,414 shares $25,216,349
APPLE INCCOM037833100 — 63,911 shares $21,283,641
MICROSOFT CORPCOM594918104 — 33,338 shares $17,099,060
ELI LILLY & COCOM532457108 — 13,894 shares $16,076,470
ALPHABET INCCAP STK CL A02079K305 — 42,657 shares $14,677,421
JPMORGAN CHASE & COCOM46625H100 — 44,329 shares $14,665,363
WELLTOWER INCCOM95040Q104 — 49,371 shares $11,367,179
AMAZON COM INCCOM023135106 — 44,221 shares $11,017,662
CHUBB LIMITEDCOMH1467J104 — 32,904 shares $10,702,026
CSX CORPCOM126408103 — 224,292 shares $10,431,821
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 22,128 shares $10,094,572
ROSS STORES INCCOM778296103 — 40,740 shares $9,508,716
MASTERCARD INCORPORATEDCL A57636Q104 — 17,122 shares $9,442,269
PARKER-HANNIFIN CORPCOM701094104 — 9,664 shares $9,233,179
COCA COLA COCOM191216100 — 100,336 shares $8,636,923
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 23,070 shares $8,398,403
MICRON TECHNOLOGY INCCOM595112103 — 7,250 shares $7,722,048
PROLOGIS INC.COM74340W103 — 58,277 shares $7,566,686
GILEAD SCIENCES INCCOM375558103 — 49,866 shares $7,432,527
UNITED RENTALS INCCOM911363109 — 7,147 shares $7,152,575
MORGAN STANLEYCOM NEW617446448 — 32,208 shares $6,057,681
ADVANCED MICRO DEVICES INCCOM007903107 — 9,477 shares $5,797,650
ENTERGY CORP NEWCOM29364G103 — 55,519 shares $5,510,816
MONSTER BEVERAGE CORP NEWCOM61174X109 — 126,321 shares $5,257,480
BROADCOM INCCOM11135F101 — 13,434 shares $4,717,886
CLEAN HARBORS INCCOM184496107 — 14,964 shares $4,642,282
CLEAN HARBORS INCCOM184496107 — 10,780 shares $3,344,279
WALMART INCCOM931142103 — 29,553 shares $3,071,148
CATERPILLAR INCCOM149123101 — 3,670 shares $2,975,599
HOWMET AEROSPACE INCCOM443201108 — 12,534 shares $2,834,940
META PLATFORMS INCCL A30303M102 — 3,897 shares $2,826,026
VIKING HOLDINGS LTDORD SHSG93A5A101 — 31,529 shares $2,469,667
WALMART INCCOM931142103 — 21,321 shares $2,215,678
HOWMET AEROSPACE INCCOM443201108 — 9,014 shares $2,038,787