Alphinity Investment Management Pty Ltd

Alphinity Investment Management Pty Ltd declares $3.2B in 12 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 53.9% of its $6.0B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.2B in 12 of these companies for Q2 2026, against $291.4M in 7 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $708.5M and sold $619.9M of these stocks, at the quarter's prices: a net purchase of $88.6M; 2 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio Alphinity Investment Management Pty Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%), ranked 682 of 1,783 active managers. Over the last 12 months, quarter after quarter: +14.7% (SMH +87.2%), ranked 1270 of 1,359 active managers. Over three years, quarter after quarter: +132.1% (SMH +325.8%), ranked 543 of 783 active managers. Over five years, quarter after quarter: +117.0% (SMH +389.8%), ranked 450 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $533.5M: 2.7M shares, 0.01% of the company, 8.9% of its portfolio (trimmed this quarter); held since Q2 2023
2. Apple (AAPL) — $515.1M: 1.8M shares, 0.01% of the company, 8.6% of its portfolio (added this quarter); held since Q3 2025
3. Alphabet (GOOGL) — $369.3M: 1.0M shares, 0.01% of the company, 6.1% of its portfolio (added this quarter); held since Q1 2026
4. TSMC (TSM) — $316.3M: 662,245 shares, 0.01% of the company, 5.3% of its portfolio (trimmed this quarter); held since Q4 2024
5. Caterpillar (CAT) — $301.7M: 283,348 shares, 0.06% of the company, 5.0% of its portfolio (trimmed this quarter); held since Q4 2025
6. Keysight Technologies (KEYS) — $225.8M: 644,989 shares, 0.38% of the company, 3.8% of its portfolio (added this quarter); held since Q1 2026
7. Micron (MU) — $207.5M: 179,741 shares, 0.02% of the company, 3.5% of its portfolio (new position this quarter)
8. Microsoft (MSFT) — $202.4M: 542,515 shares, 0.01% of the company, 3.4% of its portfolio (trimmed this quarter); held since Q2 2023
9. AMD (AMD) — $178.8M: 307,735 shares, 0.02% of the company, 3.0% of its portfolio (new position this quarter)
10. Broadcom (AVGO) — $161.0M: 426,229 shares, 0.01% of the company, 2.7% of its portfolio (trimmed this quarter); held since Q3 2025
11. Amazon (AMZN) — $151.4M: 635,168 shares, 0.01% of the company, 2.5% of its portfolio (added this quarter); held since Q1 2024
12. Meta Platforms (META) — $73.4M: 130,302 shares, 0.01% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q3 2025

By sector

• Cloud & AI giants — $1.3B, 41% of its AI holdings, 5 companies
• Chips & compute — $1.2B, 37% of its AI holdings, 4 companies
• Power, electrical & cooling — $301.7M, 9% of its AI holdings, 1 company
• Equipment & test — $225.8M, 7% of its AI holdings, 1 company
• Memory & storage — $207.5M, 6% of its AI holdings, 1 company

Biggest changes this quarter

• opened a position in Micron (MU): +$207.5M at the quarter's price
• opened a position in AMD (AMD): +$178.8M at the quarter's price
• trimmed Microsoft (MSFT): -$163.5M at the quarter's price
• sold out of Amphenol (APH): -$161.6M at the quarter's price
• added to Apple (AAPL): +$145.5M at the quarter's price
• trimmed TSMC (TSM): -$130.5M at the quarter's price
• added to Alphabet (GOOGL): +$112.0M at the quarter's price
• trimmed Caterpillar (CAT): -$72.7M at the quarter's price
• trimmed Meta Platforms (META): -$43.4M at the quarter's price
• trimmed Broadcom (AVGO): -$37.6M at the quarter's price

Other holders of this size

• PINNACLE ASSOCIATES LTD — $3.2B in 120 of these companies
• NewEdge Wealth, LLC — $3.2B in 120 of these companies
• E Fund Management Co., Ltd. — $3.2B in 96 of these companies
• Crossmark Global Holdings, Inc. — $3.2B in 158 of these companies
• FERGUSON WELLMAN CAPITAL MANAGEMENT, INC — $3.2B in 57 of these companies
• Voyager Global Management LP — $3.3B in 6 of these companies
• VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. — $3.2B in 35 of these companies
• SHELTON CAPITAL MANAGEMENT — $3.3B in 126 of these companies

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