Fund Universe

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☆Alphinity Investment Management Pty Ltd

CIK 0001731012 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.631
AUM ($M)
6,006
Positions
27
Turnover
0.27
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $6,006M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.9% +0.5% 533.5 2,666,387 -53,132 5 —
☆AAPL funds › APPLE INC ADD — 8.6% +2.9% 515.1 1,780,158 +502,888 4 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 7.2% +0.5% 429.7 1,312,865 +23,782 5 —
☆GOOGL funds › ALPHABET INC ADD — 6.1% +2.5% 369.3 1,033,338 +313,405 2 —
☆LLY funds › ELI LILLY & CO NEW — 6.0% +6.0% 361.4 301,331 +301,331 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 5.3% -0.3% 316.3 662,245 -273,253 5 —
☆CAT funds › CATERPILLAR INC TRIM — 5.0% +0.6% 301.7 283,348 -68,277 3 —
☆CB funds › CHUBB LIMITED ADD — 4.7% +0.6% 279.4 820,062 +116,058 5 —
☆KO funds › COCA COLA CO TRIM — 4.6% -0.9% 277.8 3,418,540 -720,346 5 —
☆WELL funds › WELLTOWER INC ADD — 4.6% +0.7% 276.6 1,218,448 +95,150 2 —
☆ROST funds › ROSS STORES INC NEW — 3.8% +3.8% 227.4 1,068,130 +1,068,130 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 3.8% +1.0% 225.8 644,989 +92,840 2 —
☆MS funds › MORGAN STANLEY ADD — 3.6% +0.8% 215.2 1,029,422 +84,564 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.5% +3.5% 207.5 179,741 +179,741 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 3.4% -0.3% 206.8 221,056 +9,180 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.4% -3.0% 202.4 542,515 -438,302 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 3.0% +3.0% 178.8 307,735 +307,735 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.9% -0.1% 171.6 507,205 -39,795 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.7% -0.2% 161.0 426,229 -99,550 4 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 2.6% -1.3% 157.6 161,085 -84,875 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.5% +0.7% 151.4 635,168 +135,241 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 2.2% -2.3% 133.1 334,585 -220,834 5 —
☆META funds › META PLATFORMS INC TRIM — 1.2% -0.9% 73.4 130,302 -76,960 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 11.9 44,131 +9,017 3 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.1% 9.3 81,684 -20,921 5 —
☆CLH funds › CLEAN HARBORS INC NEW — 0.1% +0.1% 6.5 21,767 +21,767 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.1% 6.0 11,743 -15,914 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -5.1% 0.0 0 -663,728 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.1% 0.0 0 -13,484 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -4.9% 0.0 0 -2,669,224 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -2.8% 0.0 0 -1,279,344 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.2% 0.0 0 -97,337 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -2.9% 0.0 0 -1,235,262 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.8% 0.0 0 -1,673,285 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 6,006 27 0.27 61% 0.052 0.627 — in
2026Q1 5,681 29 0.27 57% 0.047 0.620 — in
2025Q4 9,877 31 0.13 54% 0.044 0.831 — in
2025Q3 10,246 30 0.20 53% 0.046 0.749 — in
2025Q2 11,682 30 0.23 58% 0.052 0.781 — entered
2025Q1 14,766 32 0.00 55% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status