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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $378,152,517
- APPLE INC · COM · 037833100 · shares: $324,560,959
- MICROSOFT CORP · COM · 594918104 · shares: $263,491,604
- ELI LILLY & CO · COM · 532457108 · shares: $249,685,137
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $234,308,032
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $219,366,484
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $207,540,447
- COCA COLA CO · COM · 191216100 · shares: $191,788,306
- WELLTOWER INC · COM · 95040Q104 · shares: $179,366,170
- CSX CORP · COM · 126408103 · shares: $172,891,949
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,545,390 shares | $352,936,168 |
| APPLE INC | COM | 037833100 | — | 910,688 shares | $303,277,318 |
| MICROSOFT CORP | COM | 594918104 | — | 480,391 shares | $246,392,544 |
| ELI LILLY & CO | COM | 532457108 | — | 201,895 shares | $233,608,667 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 663,914 shares | $219,642,669 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 594,888 shares | $204,689,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 432,815 shares | $197,445,875 |
| COCA COLA CO | COM | 191216100 | — | 2,127,688 shares | $183,151,383 |
| WELLTOWER INC | COM | 95040Q104 | — | 729,669 shares | $167,998,991 |
| CSX CORP | COM | 126408103 | — | 3,493,015 shares | $162,460,128 |
| CHUBB LIMITED | COM | H1467J104 | — | 489,025 shares | $159,055,381 |
| AMAZON COM INC | COM | 023135106 | — | 584,632 shares | $145,661,063 |
| ROSS STORES INC | COM | 778296103 | — | 615,677 shares | $143,699,012 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 127,439 shares | $135,736,553 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 140,532 shares | $134,267,083 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,303,618 shares | $129,397,123 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 332,572 shares | $121,069,511 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,901,384 shares | $120,755,602 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 215,896 shares | $119,060,167 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 764,570 shares | $113,959,159 |
| PROLOGIS INC. | COM | 74340W103 | — | 877,294 shares | $113,907,853 |
| UNITED RENTALS INC | COM | 911363109 | — | 112,466 shares | $112,553,723 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 144,734 shares | $88,542,472 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 437,623 shares | $82,308,134 |
| BROADCOM INC | COM | 11135F101 | — | 181,332 shares | $63,681,985 |
| META PLATFORMS INC | CL A | 30303M102 | — | 80,324 shares | $58,249,358 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 710,502 shares | $55,653,622 |
| CATERPILLAR INC | COM | 149123101 | — | 56,238 shares | $45,597,208 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 110,414 shares | $25,216,349 |
| APPLE INC | COM | 037833100 | — | 63,911 shares | $21,283,641 |
| MICROSOFT CORP | COM | 594918104 | — | 33,338 shares | $17,099,060 |
| ELI LILLY & CO | COM | 532457108 | — | 13,894 shares | $16,076,470 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,657 shares | $14,677,421 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 44,329 shares | $14,665,363 |
| WELLTOWER INC | COM | 95040Q104 | — | 49,371 shares | $11,367,179 |
| AMAZON COM INC | COM | 023135106 | — | 44,221 shares | $11,017,662 |
| CHUBB LIMITED | COM | H1467J104 | — | 32,904 shares | $10,702,026 |
| CSX CORP | COM | 126408103 | — | 224,292 shares | $10,431,821 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,128 shares | $10,094,572 |
| ROSS STORES INC | COM | 778296103 | — | 40,740 shares | $9,508,716 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,122 shares | $9,442,269 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,664 shares | $9,233,179 |
| COCA COLA CO | COM | 191216100 | — | 100,336 shares | $8,636,923 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23,070 shares | $8,398,403 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,250 shares | $7,722,048 |
| PROLOGIS INC. | COM | 74340W103 | — | 58,277 shares | $7,566,686 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 49,866 shares | $7,432,527 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,147 shares | $7,152,575 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,208 shares | $6,057,681 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,477 shares | $5,797,650 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 55,519 shares | $5,510,816 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 126,321 shares | $5,257,480 |
| BROADCOM INC | COM | 11135F101 | — | 13,434 shares | $4,717,886 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,964 shares | $4,642,282 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,780 shares | $3,344,279 |
| WALMART INC | COM | 931142103 | — | 29,553 shares | $3,071,148 |
| CATERPILLAR INC | COM | 149123101 | — | 3,670 shares | $2,975,599 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,534 shares | $2,834,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,897 shares | $2,826,026 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 31,529 shares | $2,469,667 |
| WALMART INC | COM | 931142103 | — | 21,321 shares | $2,215,678 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 9,014 shares | $2,038,787 |