Alphinity Investment Management Pty Ltd
CIK 0001731012
Annualised vol
20.287027%
Beta
0.987247
HHI
472.906917
Top-10 weight
58.360308%
VaR 95%
1.868315%
VaR 99%
3.552562%
Max drawdown
32.957087%
Matched value
94.734336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 2,666,387 | 2,719,519 | -1.95% | 533,517,375 |
| AAPL | ADDED | 1,780,158 | 1,277,270 | 39.37% | 515,106,519 |
| JPM | ADDED | 1,312,865 | 1,289,083 | 1.84% | 429,740,101 |
| GOOGL | ADDED | 1,033,338 | 719,933 | 43.53% | 369,284,001 |
| LLY | NEW | 301,331 | - | - | 361,425,442 |
| CAT | REDUCED | 283,348 | 351,625 | -19.42% | 301,737,285 |
| CB | NEW | 820,062 | - | - | 279,427,926 |
| KO | REDUCED | 3,418,540 | 4,138,886 | -17.4% | 277,824,746 |
| WELL | ADDED | 1,218,448 | 1,123,298 | 8.47% | 276,551,143 |
| ROST | NEW | 1,068,130 | - | - | 227,351,470 |
| KEYS | ADDED | 644,989 | 552,149 | 16.81% | 225,791,299 |
| MS | ADDED | 1,029,422 | 944,858 | 8.95% | 215,190,375 |
| MU | NEW | 179,741 | - | - | 207,473,239 |
| COST | ADDED | 221,056 | 211,876 | 4.33% | 206,791,257 |
| MSFT | REDUCED | 542,515 | 980,817 | -44.69% | 202,368,946 |
| AMD | NEW | 307,735 | - | - | 178,766,339 |
| AXP | REDUCED | 507,205 | 547,000 | -7.28% | 171,562,092 |
| AVGO | REDUCED | 426,229 | 525,779 | -18.93% | 161,008,005 |
| PH | REDUCED | 161,085 | 245,960 | -34.51% | 157,560,460 |
| AMZN | ADDED | 635,168 | 499,927 | 27.05% | 151,385,941 |
| ISRG | REDUCED | 334,585 | 555,419 | -39.76% | 133,057,763 |
| META | REDUCED | 130,302 | 207,262 | -37.13% | 73,397,813 |
| HWM | ADDED | 44,131 | 35,114 | 25.68% | 11,865,061 |
| WMT | REDUCED | 81,684 | 102,605 | -20.39% | 9,251,530 |
| CLH | NEW | 21,767 | - | - | 6,502,892 |
| MA | REDUCED | 11,743 | 27,657 | -57.54% | 6,031,205 |
| BSX | CLOSED OUT | 0 | 1,673,285 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 1,235,262 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 663,728 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 97,337 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 509,505,374 | 8.48 | 2546381.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 492,363,980 | 8.2 | 1701562.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 411,012,242 | 6.84 | 1255651.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 352,590,176 | 5.87 | 986625.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 345,850,843 | 5.76 | 288346.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 304,481,439 | 5.07 | 637564.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 288,692,260 | 4.81 | 271098.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 269,627,610 | 4.49 | 3317677.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 266,842,013 | 4.44 | 783125.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 264,293,401 | 4.4 | 1164442.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 217,377,745 | 3.62 | 1021272.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 216,259,943 | 3.6 | 617762.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 205,500,326 | 3.42 | 983067.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 200,591,897 | 3.34 | 214429.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 199,334,340 | 3.32 | 172690.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 192,810,308 | 3.21 | 516890.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 171,383,554 | 2.85 | 295026.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 166,147,724 | 2.77 | 491198.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 153,617,704 | 2.56 | 406665.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 150,234,341 | 2.5 | 153595.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 141,123,497 | 2.35 | 592110.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 127,189,597 | 2.12 | 319829.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 71,056,780 | 1.18 | 126146.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,012,001 | 0.4 | 120006.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,742,539 | 0.38 | 78596.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,727,859 | 0.31 | 57214.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 16,693,825 | 0.28 | 46713.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 15,574,599 | 0.26 | 12985.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,045,025 | 0.22 | 12250.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 12,585,913 | 0.21 | 36937.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 12,257,742 | 0.2 | 54006.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,786,905 | 0.2 | 24681.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,262,444 | 0.17 | 43058.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 9,973,725 | 0.17 | 46858.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,690,049 | 0.16 | 46355.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,558,638 | 0.16 | 25625.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,531,356 | 0.16 | 27227.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,197,136 | 0.14 | 100863.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 8,138,899 | 0.14 | 7051.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 7,490,440 | 0.12 | 27860.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,390,301 | 0.12 | 19564.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,382,785 | 0.12 | 12709.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,326,119 | 0.12 | 7490.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,199,360 | 0.1 | 6627.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,868,166 | 0.1 | 14756.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 5,830,512 | 0.1 | 51479.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,414,368 | 0.09 | 16007.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,374,621 | 0.07 | 16271.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 4,098,253 | 0.07 | 13718.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,801,154 | 0.06 | 7401.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,421,018 | 0.06 | 30205.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 2,404,639 | 0.04 | 8049.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,341,033 | 0.04 | 4156.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,230,051 | 0.04 | 4342.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 6,006,238,569 | 54 | 20.287027 | 0.987247 | 32.957087 |
| 2026-03-31 | 2026-05-12 | 5,680,704,850 | 58 | 17.424242 | 0.847519 | 30.359344 |
| 2025-12-31 | 2026-01-28 | 9,877,383,911 | 62 | 16.322084 | 0.783661 | 30.198752 |
| 2025-09-30 | 2025-11-05 | 10,245,651,706 | 54 | 15.709843 | 0.763171 | 26.991486 |
| 2025-03-31 | 2025-05-12 | 14,766,118,706 | 56 | 14.674142 | 0.707495 | 26.268059 |
| 2024-12-31 | 2025-02-05 | 18,404,994,832 | 61 | 16.230924 | 0.796087 | 25.889602 |