Alphinity Investment Management Pty Ltd

Sydney, C3 · CIK 1731012 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityALPHINITY INVESTMENT MANAGEMENT PTY LTD (AU)

Others nearbySydney

As an employer

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
ALPHINITY INVESTMENT MANAGEMENT PTY LTD Australian Private Company · Sydney	licenseeAFSL 356895

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$6.0bn reported value +5.7% vs Q1 2026

27positions

61.0%in top 10

5 new 10 added 12 reduced 7 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Fidante Partners Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,666,387	$533.5m8.88%	8.88%	Reduced -53.1k	-53,132 -1.9%
2	APPLE INC COM AAPL	AAPL	1,780,158	$515.1m8.58%	8.58%	Added +502.9k	+502,888 39.4%
3	JPMORGAN CHASE & CO COM JPM	JPM	1,312,865	$429.7m7.15%	7.15%	Added +23.8k	+23,782 1.8%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,033,338	$369.3m6.15%	6.15%	Added +313.4k	+313,405 43.5%
5	ELI LILLY & CO COM LLY	LLY	301,331	$361.4m6.02%	6.02%	New
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	662,245	$316.3m5.27%	5.27%	Reduced -273.3k	-273,253 -29.2%
7	CATERPILLAR INC COM CAT	CAT	283,348	$301.7m5.02%	5.02%	Reduced -68.3k	-68,277 -19.4%
8	CHUBB LIMITED COM CB	CB	820,062	$279.4m4.65%	4.65%	Added +116.1k	+116,058 16.5%
9	COCA COLA CO COM KO	KO	3,418,540	$277.8m4.63%	4.63%	Reduced -720.3k	-720,346 -17.4%
10	WELLTOWER INC COM WELL	WELL	1,218,448	$276.6m4.60%	4.60%	Added +95.2k	+95,150 8.5%
11	ROSS STORES INC COM ROST	ROST	1,068,130	$227.4m3.79%	3.79%	New
12	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	644,989	$225.8m3.76%	3.76%	Added +92.8k	+92,840 16.8%
13	MORGAN STANLEY COM NEW MS	MS	1,029,422	$215.2m3.58%	3.58%	Added +84.6k	+84,564 8.9%
14	MICRON TECHNOLOGY INC COM MU	MU	179,741	$207.5m3.45%	3.45%	New
15	COSTCO WHSL CORP NEW COM COST	COST	221,056	$206.8m3.44%	3.44%	Added +9.2k	+9,180 4.3%
16	MICROSOFT CORP COM MSFT	MSFT	542,515	$202.4m3.37%	3.37%	Reduced -438.3k	-438,302 -44.7%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	307,735	$178.8m2.98%	2.98%	New
18	AMERICAN EXPRESS CO COM AXP	AXP	507,205	$171.6m2.86%	2.86%	Reduced -39.8k	-39,795 -7.3%
19	BROADCOM INC COM AVGO	AVGO	426,229	$161.0m2.68%	2.68%	Reduced -99.5k	-99,550 -18.9%
20	PARKER-HANNIFIN CORP COM PH	PH	161,085	$157.6m2.62%	2.62%	Reduced -84.9k	-84,875 -34.5%
21	AMAZON COM INC COM AMZN	AMZN	635,168	$151.4m2.52%	2.52%	Added +135.2k	+135,241 27.1%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	334,585	$133.1m2.22%	2.22%	Reduced -220.8k	-220,834 -39.8%
23	META PLATFORMS INC CL A META	META	130,302	$73.4m1.22%	1.22%	Reduced -77.0k	-76,960 -37.1%
24	HOWMET AEROSPACE INC COM HWM	HWM	44,131	$11.9m0.20%	0.20%	Added +9.0k	+9,017 25.7%
25	WALMART INC COM WMT	WMT	81,684	$9.3m0.15%	0.15%	Reduced -20.9k	-20,921 -20.4%
26	CLEAN HARBORS INC COM CLH	CLH	21,767	$6.5m0.11%	0.11%	New
27	MASTERCARD INCORPORATED CL A MA	MA	11,743	$6.0m0.10%	0.10%	Reduced -15.9k	-15,914 -57.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MOTOROLA SOLUTIONS INC MSI	MSI	663,728	$288.0m663.7k shares
CRH PLC CRH	CRH	2,669,224	$280.6m2.7m shares
CBRE GROUP INC CBRE	CBRE	1,235,262	$167.3m1.2m shares
AMPHENOL CORP APH	APH	1,279,344	$161.6m1.3m shares
BOSTON SCIENTIFIC CORP BSX	BSX	1,673,285	$105.0m1.7m shares
VERALTO CORP VLTO	VLTO	97,337	$8.6m97.3k shares
MOODYS CORP MCO	MCO	13,484	$5.9m13.5k shares