SEC Form 13F

Alphinity Investment Management Pty Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$6,006,238,569
Positions27

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$533,517,3752,666,387
APPLE INCAAPLCOM$515,106,5191,780,158
JPMORGAN CHASE & COJPMCOM$429,740,1011,312,865
ALPHABET INCGOOGLCAP STK CL A$369,284,0011,033,338
ELI LILLY & COLLYCOM$361,425,442301,331
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$316,268,344662,245
CATERPILLAR INCCATCOM$301,737,285283,348
CHUBB LIMITEDCBCOM$279,427,926820,062
COCA COLA COKOCOM$277,824,7463,418,540
WELLTOWER INCWELLCOM$276,551,1431,218,448

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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