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Alphinity Investment Management Pty Ltd
Vermögensverwalter · Portfolio $6.01 Mrd. · 54 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 29.07.2026; Veränderung – ggü. 31.03.2026 · 34
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 2 666 387 | $534 Mio. | 8.88% | −53 132 |
| Apple Inc. US:AAPL | 1 780 158 | $515 Mio. | 8.58% | +502 888 |
| JPMorgan Chase & Co. US:JPM | 1 312 865 | $430 Mio. | 7.15% | +23 782 |
| Alphabet Inc. US:GOOGL | 1 033 338 | $369 Mio. | 6.15% | +313 405 |
| Eli Lilly and Company US:LLY | 301 331 | $361 Mio. | 6.02% | neu |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 662 245 | $316 Mio. | 5.27% | −273 253 |
| Caterpillar Inc US:CAT | 283 348 | $302 Mio. | 5.02% | −68 277 |
| CHUBB LIMITED CUSIP H1467J104 | 820 062 | $279 Mio. | 4.65% | +116 058 |
| The Coca-Cola Company US:KO | 3 418 540 | $278 Mio. | 4.63% | −720 346 |
| Welltower Inc US:WELL | 1 218 448 | $277 Mio. | 4.60% | +95 150 |
| Ross Stores Inc US:ROST | 1 068 130 | $227 Mio. | 3.79% | neu |
| Keysight Technologies, Inc. US:KEYS | 644 989 | $226 Mio. | 3.76% | +92 840 |
| MORGAN STANLEY US:MS | 1 029 422 | $215 Mio. | 3.58% | +84 564 |
| Micron Technology Inc US:MU | 179 741 | $207 Mio. | 3.45% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 221 056 | $207 Mio. | 3.44% | +9 180 |
| Microsoft Corporation US:MSFT | 542 515 | $202 Mio. | 3.37% | −438 302 |
| Advanced Micro Devices Inc US:AMD | 307 735 | $179 Mio. | 2.98% | neu |
| American Express Company US:AXP | 507 205 | $172 Mio. | 2.86% | −39 795 |
| Broadcom Inc. US:AVGO | 426 229 | $161 Mio. | 2.68% | −99 550 |
| Parker-Hannifin Corporation US:PH | 161 085 | $158 Mio. | 2.62% | −84 875 |
| Amazon.com, Inc. US:AMZN | 635 168 | $151 Mio. | 2.52% | +135 241 |
| Intuitive Surgical Inc US:ISRG | 334 585 | $133 Mio. | 2.22% | −220 834 |
| Meta Platforms, Inc. US:META | 130 302 | $73.4 Mio. | 1.22% | −76 960 |
| Howmet Aerospace Inc US:HWM | 44 131 | $11.9 Mio. | 0.20% | +9 017 |
| Walmart Inc. US:WMT | 81 684 | $9.25 Mio. | 0.15% | −20 921 |
| Clean Harbors Inc US:CLH | 21 767 | $6.50 Mio. | 0.11% | neu |
| Mastercard Inc US:MA | 11 743 | $6.03 Mio. | 0.10% | −15 914 |
| Amphenol Corporation US:APH | 0 (war 1 279 344) | — | — | verkauft |
| Boston Scientific Corp US:BSX | 0 (war 1 673 285) | — | — | verkauft |
| CBRE Group Inc Class A US:CBRE | 0 (war 1 235 262) | — | — | verkauft |
| Moodys Corporation US:MCO | 0 (war 13 484) | — | — | verkauft |
| Motorola Solutions Inc US:MSI | 0 (war 663 728) | — | — | verkauft |
| Veralto Corporation US:VLTO | 0 (war 97 337) | — | — | verkauft |
| CRH PLC CUSIP G25508105 | 0 (war 2 669 224) | — | — | verkauft |
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