Alphinity Investment Management Pty Ltd holds a focused book of 27 stocks worth $6.0B as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book. Cloning the disclosed picks since 2018 would be +179% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Alphinity Investment Management Pty Ltd's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.1 points over this window.
Growth of $10,000 cloning Alphinity Investment Management Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alphinity Investment Management Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 39 / 27 | $2.5T |
| BlackRock, Inc. | 39 / 27 | $1.9T |
| VANGUARD CAPITAL MANAGEMENT LLC | 39 / 27 | $1.5T |
| STATE STREET CORP | 39 / 27 | $1.0T |
| FMR LLC | 39 / 27 | $731.3B |
| GEODE CAPITAL MANAGEMENT, LLC | 39 / 27 | $585.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39 / 27 | $520.7B |
| MORGAN STANLEY | 39 / 27 | $408.7B |
Ranked by how many of Alphinity Investment Management Pty Ltd's top 27 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $533.5M | 2.67M | 8.9% | ▼−1.9% Reduced · −53K sh | |
| 2 | Apple Inc COM | $515.1M | 1.78M | 8.6% | ▲+39% Added · +503K sh | |
| 3 | JPMorgan Chase & Co COM | $429.7M | 1.31M | 7.2% | ▲+1.8% Added · +24K sh | |
| 4 | Alphabet Inc CAP STK CL A | $369.3M | 1.03M | 6.1% | ▲+44% Added · +313K sh | |
| 5 | Eli Lilly & Co COM | $361.4M | 301.3K | 6.0% | ▲New New position | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $316.3M | 662.2K | 5.3% | ▼−29% Reduced · −273K sh | |
| 7 | Caterpillar Inc COM | $301.7M | 283.3K | 5.0% | ▼−19% Reduced · −68K sh | |
| 8 | Chubb Limited COM | $279.4M | 820.1K | 4.7% | ▲+16% Added · +116K sh | |
| 9 | Coca Cola Co COM | $277.8M | 3.42M | 4.6% | ▼−17% Reduced · −720K sh | |
| 10 | Welltower Inc COM | $276.6M | 1.22M | 4.6% | ▲+8.5% Added · +95K sh | |
| 11 | Ross Stores Inc COM | $227.4M | 1.07M | 3.8% | ▲New New position | |
| 12 | Keysight Technologies Inc COM | $225.8M | 645.0K | 3.8% | ▲+17% Added · +93K sh | |
| 13 | Morgan Stanley COM NEW | $215.2M | 1.03M | 3.6% | ▲+8.9% Added · +85K sh | |
| 14 | Micron Technology Inc COM | $207.5M | 179.7K | 3.5% | ▲New New position | |
| 15 | Costco Wholesale Corporation COM | $206.8M | 221.1K | 3.4% | ▲+4.3% Added · +9K sh | |
| 16 | Microsoft Corp COM | $202.4M | 542.5K | 3.4% | ▼−45% Reduced · −438K sh | |
| 17 | Advanced Micro Devices Inc COM | $178.8M | 307.7K | 3.0% | ▲New New position | |
| 18 | American Express Co COM | $171.6M | 507.2K | 2.9% | ▼−7.3% Reduced · −40K sh | |
| 19 | Broadcom Inc COM | $161.0M | 426.2K | 2.7% | ▼−19% Reduced · −100K sh | |
| 20 | Parker-Hannifin Corp COM | $157.6M | 161.1K | 2.6% | ▼−35% Reduced · −85K sh | |
| 21 | Amazon Com Inc COM | $151.4M | 635.2K | 2.5% | ▲+27% Added · +135K sh | |
| 22 | Intuitive Surgical Inc COM NEW | $133.1M | 334.6K | 2.2% | ▼−40% Reduced · −221K sh | |
| 23 | Meta Platforms Inc CL A | $73.4M | 130.3K | 1.2% | ▼−37% Reduced · −77K sh | |
| 24 | Howmet Aerospace Inc COM | $11.9M | 44.1K | 0.2% | ▲+26% Added · +9K sh | |
| 25 | Walmart Inc COM | $9.3M | 81.7K | 0.2% | ▼−20% Reduced · −21K sh | |
| 26 | Clean Harbors Inc COM | $6.5M | 21.8K | 0.1% | ▲New New position | |
| 27 | Mastercard Incorporated CL A | $6.0M | 11.7K | 0.1% | ▼−58% Reduced · −16K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 54 | $6.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 58 | $5.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 62 | $9.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 54 | $10.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 51 | $11.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 56 | $14.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 61 | $18.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 58 | $16.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 55 | $13.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 6, 2024 | 55 | $11.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 58 | $9.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 53 | $6.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 54 | $6.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 52 | $4.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 48 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 27 | $3.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 28 | $3.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 33 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 33 | $4.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 24 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 23 | $2.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 23, 2021 | 24 | $2.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 27 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Feb 10, 2021 | 26 | $1.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.