Alphinity Investment Management Pty Ltd has filed a Form 13F-HR report disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Company Secretary N. Linda Matthews on November 2, 2026, lists a total of 62 positions held by the firm.
The portfolio is led by Advanced Micro Devices Inc, which is held in 94,773 shares. Other major technology holdings include Alphabet Inc Class A shares, held in two tranches totaling 637,545 shares, and Amazon.com Inc shares, held in two tranches totaling 626,853 shares. Apple Inc is also a significant holding, with 910,688 shares listed.
Outside of the technology sector, the portfolio includes substantial positions in consumer staples and industrial companies. Coca-Cola Co is held in 2,127,688 shares, while Walmart Inc is held in 50,874 shares. Caterpillar Inc holds 56,238 shares, and Prologis Inc holds 935,571 shares. Financial services holdings include JPMorgan Chase & Co with 663,914 shares and Morgan Stanley with 437,623 shares.
The filing lists a total of 62 positions, with the top holdings by share count being Advanced Micro Devices (94,773 shares), Coca-Cola (2,127,688 shares), and Walmart (50,874 shares).
