Alphinity Investment Management Pty Ltd reported 31 positions worth $4.51B for the quarter ended Sep 30, 2026, down 25.0% on the prior quarter. It opened 7 new positions, added to 2, trimmed 22 and exited 3. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | +3.72M | – | $172.89M | 3.84% |
| ETR Entergy Corp | +1.36M | – | $134.91M | 2.99% |
| MNST Monster Beverage Corp | +3.03M | – | $126.01M | 2.8% |
| MA Mastercard Inc | +221.3K | +1,884.3% | $122.03M | 2.85% |
| PLD Prologis, Inc. | +935.6K | – | $121.47M | 2.7% |
| GILD Gilead Sciences, Inc. | +814.4K | – | $121.39M | 2.69% |
| URI United Rentals, Inc. | +119.6K | – | $119.71M | 2.66% |
| VIK Viking Holdings Ltd | +742.0K | – | $58.12M | 1.29% |
| CLH Clean Harbors Inc | +3,977 | +18.3% | $1.23M | 0.177% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -805.6K | -45.3% | $268.27M | 7.2% |
| NVDA Nvidia Corp | -1.01M | -37.9% | $230.80M | 8.39% |
| COST Costco Wholesale Corp | -221.1K | -100.0% | $206.79M | Exited |
| JPM Jpmorgan Chase & Co | -604.6K | -46.1% | $200.03M | 5.2% |
| CAT Caterpillar Inc | -223.4K | -78.9% | $181.16M | 1.08% |
| AXP American Express Co | -507.2K | -100.0% | $171.56M | Exited |
| GOOGL Alphabet Inc. | -395.8K | -38.3% | $136.18M | 4.87% |
| ISRG Intuitive Surgical Inc | -334.6K | -100.0% | $133.06M | Exited |
| KEYS Keysight Technologies, Inc. | -289.3K | -44.9% | $105.33M | 2.87% |
| MS Morgan Stanley | -559.6K | -54.4% | $105.25M | 1.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSX Csx Corp | +3.72M | $172.89M | 3.84% |
| ETR Entergy Corp | +1.36M | $134.91M | 2.99% |
| MNST Monster Beverage Corp | +3.03M | $126.01M | 2.8% |
| PLD Prologis, Inc. | +935.6K | $121.47M | 2.7% |
| GILD Gilead Sciences, Inc. | +814.4K | $121.39M | 2.69% |
| URI United Rentals, Inc. | +119.6K | $119.71M | 2.66% |
| VIK Viking Holdings Ltd | +742.0K | $58.12M | 1.29% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.66M | $378.15M | 8.39% | -1.01M | -37.9% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 974.6K | $324.56M | 7.2% | -805.6K | -45.3% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 513.7K | $263.49M | 5.85% | -28.8K | -5.3% | Reduced | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 215.8K | $249.69M | 5.54% | -85.5K | -28.4% | Reduced | 0.02% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 708.2K | $234.31M | 5.2% | -604.6K | -46.1% | Reduced | 0.03% |
| 6 | GOOGL Alphabet Inc. | Technology | 637.5K | $219.37M | 4.87% | -395.8K | -38.3% | Reduced | 0.01% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 454.9K | $207.54M | 4.61% | -207.3K | -31.3% | Reduced | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 2.23M | $191.79M | 4.26% | -1.19M | -34.8% | Reduced | 0.05% |
| 9 | WELL Welltower Inc. | Real Estate | 779.0K | $179.37M | 3.98% | -439.4K | -36.1% | Reduced | 0.11% |
| 10 | CSX Csx Corp | Industrials | 3.72M | $172.89M | 3.84% | +3.72M | – | New | 0.2% |
| 11 | CB Chubb Ltd | Financial Services | 521.9K | $169.76M | 3.77% | -298.1K | -36.4% | Reduced | 0.14% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 628.9K | $156.68M | 3.48% | -6,315 | -1.0% | Reduced | 0.01% |
| 13 | ROST Ross Stores, Inc. | Consumer Discretionary | 656.4K | $153.21M | 3.4% | -411.7K | -38.5% | Reduced | 0.21% |
| 14 | PH Parker-Hannifin Corp | Industrials | 150.2K | $143.50M | 3.18% | -10.9K | -6.8% | Reduced | 0.12% |
| 15 | MU Micron Technology Inc | Technology | 134.7K | $143.46M | 3.18% | -45.1K | -25.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Alphinity Investment Management Pty.
As of its Q3 2026 13F filing, Alphinity Investment Management Pty Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 7.2%, Microsoft Corp (MSFT) at 5.8%, ELI LILLY & Co (LLY) at 5.5%, Jpmorgan Chase & Co (JPM) at 5.2% of the reported portfolio.
Alphinity Investment Management Pty Ltd reported a 13F portfolio worth $4.51B across 31 positions for Q3 2026. That is down 25.0% from the previous quarter.
Its largest purchases by value were Csx Corp ($172.89M), Entergy Corp ($134.91M), Monster Beverage Corp ($126.01M). It opened 7 new positions.
Its largest sales by value were Apple Inc. ($268.27M), Nvidia Corp ($230.80M), Costco Wholesale Corp ($206.79M). It exited 3 positions entirely.
From the Form 13F-HR reports Alphinity Investment Management Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.