Alphinity Investment Management Pty portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 2, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Alphinity Investment Management Pty reported a $4.5 bn portfolio of 31 positions to the SEC as of the end of Q3 2026. Its largest positions are NVDA, AAPL, MSFT. During the quarter it opened CSX and Entergy and exited Costco Wholesale and American Express.
Sections with a free account
What changed this quarter
33 positions with a change (7 new, 2 added to, 21 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Apple−45%fewer sharesReduced8.6% → 7.2%
- NVIDIA−38%fewer sharesReduced8.9% → 8.4%
- Costco Wholesale−3.4 ppof portfolioSold out3.4% → —
- JPMorgan Chase−46%fewer sharesReduced7.2% → 5.2%
- Caterpillar−79%fewer sharesReduced5.0% → 1.1%
- CSX+2.9 ppof portfolioNew— → 3.8%
- American Express−2.9 ppof portfolioSold out2.9% → —
- Alphabet−38%fewer sharesReduced6.1% → 4.9%
- Entergy+2.2 ppof portfolioNew— → 3.0%
- Intuitive Surgical−2.2 ppof portfolioSold out2.2% → —
- Monster Beverage+2.1 ppof portfolioNew— → 2.8%
- Mastercard+1,884%more sharesIncreased0.1% → 2.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA8.4%
- AppleAAPL7.2%
- MicrosoftMSFT5.8%
- Eli LillyLLY5.5%
- JPMorgan ChaseJPM5.2%
- AlphabetGOOGL4.9%
- Taiwan Semiconductor ManufacturingTSM4.6%
- Coca-ColaKO4.3%
- WelltowerWELL4.0%
- CSXCSX3.8%
- ChubbCB3.8%
- Amazon.comAMZN3.5%
- Ross StoresROST3.4%
- Parker-hannifinPH3.2%
- Micron TechnologyMU3.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 36%
- ● Financials 14%
- ● Industrials 11%
- ● Health Care 8%
- ● Consumer Discretionary 8%
- ● Consumer Staples 7%
- ● Real Estate 7%
- ● Communication Services 6%
- ● Utilities 3%
How its portfolio changed (8 quarters)
Q3 2026: 31
Q3 2026: 54%
Q3 2026: 29.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
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