Alphinity Investment Management Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,006,239
Net value change ($000)
+325,534 (5.7%)
New positions
5
Sold out positions
7
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 361,425 NEW
ROST 227,351 NEW
MU 207,473 NEW
AAPL 190,949 58.9%
AMD 178,766 NEW
GOOGL 162,260 78.4%
KEYS 69,881 44.8%
MS 59,695 38.4%
NVDA 59,233 12.5%
WELL 54,464 24.5%
Top Reduces (Value $000, Stocks/ETFs)
MSI -288,038 -100.0%
CRH -280,589 -100.0%
CBRE -167,329 -100.0%
APH -161,645 -100.0%
MSFT -160,700 -44.3%
ISRG -122,985 -48.0%
BSX -104,999 -100.0%
PH -62,633 -28.4%
META -45,183 -38.1%
KO -36,937 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type