We are live on !
Find out more
Alphinity Investment Management Portfolio holdings
AUM
$6.01B
Turnover
35.29%
1-Year Est. Return
37.17%
This Fund
S&P 500
This Quarter Est. Return
+29.28%
1 Year Est. Return
+37.17%
3 Year Est. Return
+151.02%
5 Year Est. Return
+235%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$326M
(+5.7%)
Cap. Flow
-$486M
Cap. Flow % of AUM
Cap. Flow %
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
34
New
5
Increased
10
Reduced
12
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$308M |
| 2 |
Ross Stores
ROST
|
+$240M |
| 3 |
Apple
AAPL
|
+$144M |
| 4 |
Micron Technology
MU
|
+$135M |
| 5 |
Advanced Micro Devices
AMD
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$288M |
| 2 |
CRH
CRH
|
+$281M |
| 3 |
Microsoft
MSFT
|
+$177M |
| 4 |
CBRE Group
CBRE
|
+$167M |
| 5 |
Amphenol
APH
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.96% |
| 2 | Financials | 18.35% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Staples | 8.22% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.17T
| $534M | 8.88% |
2,666,387
-53,132
| -2% | -$10.9M |
2023 Q2
12 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $515M | 8.58% |
1,780,158
+502,888
| +39% | +$144M |
2025 Q3
3 quarters
|
|
3
JPMorgan Chase
JPM
$902B
| $430M | 7.15% |
1,312,865
+23,782
| +2% | +$7.39M |
2025 Q2
4 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $369M | 6.15% |
1,033,338
+313,405
| +44% | +$113M |
2026 Q1
1 quarter
|
|
|
5
Eli Lilly
LLY
$1.12T
| $361M | 6.02% |
+301,331
| New | +$308M |
2026 Q2
0 quarters
|
|
6
TSMC
TSM
$2.14T
| $316M | 5.27% |
662,245
-273,253
| -29% | -$111M |
2024 Q4
6 quarters
|
|
7
Caterpillar
CAT
$336B
| $302M | 5.02% |
283,348
-68,277
| -19% | -$60M |
2025 Q4
2 quarters
|
|
8
Chubb
CB
$139B
| $279M | 4.65% |
820,062
+116,058
| +16% | +$37.9M |
2022 Q1
17 quarters
|
|
9
Coca-Cola
KO
$404B
| $278M | 4.63% |
3,418,540
-720,346
| -17% | -$56.9M |
2024 Q3
7 quarters
|
|
10
Welltower
WELL
$169B
| $277M | 4.6% |
1,218,448
+95,150
| +8% | +$20.1M |
2026 Q1
1 quarter
|
|
|
11
Ross Stores
ROST
$75.7B
| $227M | 3.79% |
+1,068,130
| New | +$240M |
2026 Q2
0 quarters
|
|
12
Keysight
KEYS
$56.4B
| $226M | 3.76% |
644,989
+92,840
| +17% | +$31.7M |
2026 Q1
1 quarter
|
|
13
Morgan Stanley
MS
$284B
| $215M | 3.58% |
1,029,422
+84,564
| +9% | +$16.7M |
2024 Q3
7 quarters
|
|
|
14
Micron Technology
MU
$994B
| $207M | 3.45% |
+179,741
| New | +$135M |
2026 Q2
0 quarters
|
|
15
Costco
COST
$438B
| $207M | 3.44% |
221,056
+9,180
| +4% | +$9.15M |
2023 Q4
10 quarters
|
|
|
16
Microsoft
MSFT
$3.93T
| $202M | 3.37% |
542,515
-438,302
| -45% | -$177M |
2023 Q2
12 quarters
|
|
|
17
Advanced Micro Devices
AMD
$863B
| $179M | 2.98% |
+307,735
| New | +$126M |
2026 Q2
0 quarters
|
|
18
American Express
AXP
$212B
| $172M | 2.86% |
507,205
-39,795
| -7% | -$12.7M |
2024 Q1
9 quarters
|
|
19
Broadcom
AVGO
$1.57T
| $161M | 2.68% |
426,229
-99,550
| -19% | -$39.9M |
2025 Q3
3 quarters
|
|
20
Parker-Hannifin
PH
$121B
| $158M | 2.62% |
161,085
-84,875
| -35% | -$77.8M |
2023 Q3
11 quarters
|
|
21
Amazon
AMZN
$2.7T
| $151M | 2.52% |
635,168
+135,241
| +27% | +$33.9M |
2024 Q1
9 quarters
|
|
22
Intuitive Surgical
ISRG
$151B
| $133M | 2.22% |
334,585
-220,834
| -40% | -$96.5M |
2022 Q4
14 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $73.4M | 1.22% |
130,302
-76,960
| -37% | -$47.1M |
2025 Q3
3 quarters
|
|
24
Howmet Aerospace
HWM
$88.1B
| $11.9M | 0.2% |
44,131
+9,017
| +26% | +$2.32M |
2025 Q4
2 quarters
|
|
25
Walmart Inc
WMT
$943B
| $9.25M | 0.15% |
81,684
-20,921
| -20% | -$2.6M |
2025 Q2
4 quarters
|
|
Similar funds
Alphinity Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Alphinity Investment Management held 34 positions worth $6.01B, up 5.7% from $5.68B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Alphinity Investment Management withdrew a net $486M in Q2 2026, closing 7 positions and reducing 12 holdings. Its most notable exit was Motorola Solutions, an estimated $288M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alphinity Investment Management opened a new position in Eli Lilly worth $361M.
- Alphinity Investment Management's largest Q2 2026 buy was Eli Lilly: 301,331 shares worth $361M.
- Alphinity Investment Management added most to Apple in Q2 2026, an estimated $144M increase.
- Alphinity Investment Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $177M.
- Alphinity Investment Management fully exited Motorola Solutions in Q2 2026, selling an estimated $288M.
- Alphinity Investment Management's ten largest holdings make up 61% of its $6.01B portfolio in Q2 2026.
- Alphinity Investment Management opened 5 new positions and closed 7 in Q2 2026.
- Alphinity Investment Management's portfolio value rose 5.7% quarter-over-quarter to $6.01B.
Based on Alphinity Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.