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The Analysis of Alphinity Investment Management Pty Ltd's Holdings & P&L

Currently, Alphinity Investment Management Pty Ltd holds 27 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in LLY (+301.3K shares, valued at $361.4M), ROST (+1.1M shares, valued at $227.4M), MU (+179.7K shares, valued at $207.5M); decreased their positions in MSFT (-438.3K shares, valued at $163.5M), TSM (-273.3K shares, valued at $130.5M), ISRG (-220.8K shares, valued at $87.8M); initiated new positions in LLY (+301.3K shares, valued at $361.4M), ROST (+1.1M shares, valued at $227.4M), MU (+179.7K shares, valued at $207.5M).

1M P&L

+135.0M+3.06%

3M P&L

+151.7M+3.45%

HY P&L

+703.9M+18.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.2B

25.5%

2Consumer Electronics515.1M

10.6%

3Internet Content & Information369.3M

7.6%

Top Industries by Stock Count

1Semiconductors4 stocks

19.0%

2Internet Content & Information1 stocks

4.8%

3Internet Retail1 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION2.7M shares-1.95%2026-06-302026-07-29

AAPL APPLE INC1.8M shares39.37%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3M shares1.84%2026-06-302026-07-29

GOOGL ALPHABET INC1.0M shares43.53%2026-06-302026-07-29

LLY ELI LILLY & CO301.3K sharesnew addition2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC662.2K shares-29.21%2026-06-302026-07-29

CAT CATERPILLAR INC283.3K shares-19.42%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED820.1K shares16.49%2026-06-302026-07-29

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KO COCA COLA CO3.4M shares-17.40%2026-06-302026-07-29

WELL WELLTOWER INC1.2M shares8.47%2026-06-302026-07-29

ROST ROSS STORES INC1.1M sharesnew addition2026-06-302026-07-29

KEYS KEYSIGHT TECHNOLOGIES INC645.0K shares16.81%2026-06-302026-07-29

MS MORGAN STANLEY1.0M shares8.95%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC179.7K sharesnew addition2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION221.1K shares4.33%2026-06-302026-07-29

MSFT MICROSOFT CORP542.5K shares-44.69%2026-06-302026-07-29

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AMD ADVANCED MICRO DEVICES INC307.7K sharesnew addition2026-06-302026-07-29

AXP AMERICAN EXPRESS CO507.2K shares-7.28%2026-06-302026-07-29

BROADCOM INC BROADCOM INC426.2K shares-18.93%2026-06-302026-07-29

PH PARKER-HANNIFIN CORP161.1K shares-34.51%2026-06-302026-07-29

AMZN AMAZON COM INC635.2K shares27.05%2026-06-302026-07-29

ISRG INTUITIVE SURGICAL INC334.6K shares-39.76%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC130.3K shares-37.13%2026-06-302026-07-29

HWM HOWMET AEROSPACE INC44.1K shares25.68%2026-06-302026-07-29

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WMT WALMART INC81.7K shares-20.39%2026-06-302026-07-29

CLH CLEAN HARBORS INC21.8K sharesnew addition2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED11.7K shares-57.54%2026-06-302026-07-29

NVDA

NVIDIA CORPORATION

-1.95%

Shares2.7M

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

39.37%

Shares1.8M

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

1.84%

Shares1.3M

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

43.53%

Shares1.0M

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

New

Shares301.3K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-29.21%

Shares662.2K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

-19.42%

Shares283.3K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

16.49%

Shares820.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

-17.40%

Shares3.4M

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

8.47%

Shares1.2M

Event2026-06-30

Filed2026-07-29

ROST

ROSS STORES INC

New

Shares1.1M

Event2026-06-30

Filed2026-07-29

KEYS

KEYSIGHT TECHNOLOGIES INC

16.81%

Shares645.0K

Event2026-06-30

Filed2026-07-29

MORGAN STANLEY

8.95%

Shares1.0M

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

New

Shares179.7K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

4.33%

Shares221.1K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-44.69%

Shares542.5K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

New

Shares307.7K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-7.28%

Shares507.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-18.93%

Shares426.2K

Event2026-06-30

Filed2026-07-29

PARKER-HANNIFIN CORP

-34.51%

Shares161.1K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

27.05%

Shares635.2K

Event2026-06-30

Filed2026-07-29

ISRG

INTUITIVE SURGICAL INC

-39.76%

Shares334.6K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

-37.13%

Shares130.3K

Event2026-06-30

Filed2026-07-29

HWM

HOWMET AEROSPACE INC

25.68%

Shares44.1K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-20.39%

Shares81.7K

Event2026-06-30

Filed2026-07-29

CLH

CLEAN HARBORS INC

New

Shares21.8K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

-57.54%

Shares11.7K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Alphinity Investment Management Pty Ltd Institutional Holdings, Portfolio & P&L — TradeFomo