Alphinity Investment Management Pty Ltd: 13F holdings
CIK 17310122026Q2
| Positions | 27 |
|---|
| Reported value | $6.0bn |
|---|
| Filed | 2026-07-29 |
|---|
Change since last quarter
| Positions | 27 (-2 vs prior quarter) |
|---|
| Reported value | $6.0bn (+5.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 2,666,387 | $533.5m | 8.9% |
| AAPL APPLE INC | 1,780,158 | $515.1m | 8.6% |
| JPM JPMORGAN CHASE & CO | 1,312,865 | $429.7m | 7.2% |
| GOOGL ALPHABET INC | 1,033,338 | $369.3m | 6.1% |
| LLY ELI LILLY & CO | 301,331 | $361.4m | 6.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 662,245 | $316.3m | 5.3% |
| CAT CATERPILLAR INC | 283,348 | $301.7m | 5.0% |
| CHUBB LIMITED | 820,062 | $279.4m | 4.7% |
| KO COCA COLA CO | 3,418,540 | $277.8m | 4.6% |
| WELL WELLTOWER INC | 1,218,448 | $276.6m | 4.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1731012")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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