Alphinity Investment Management (Johan Carlberg) latest 13F portfolio: 27 holdings worth $6.0B as of Q2 2026.
Backtested since 2020: mirroring Alphinity Investment Management's reported 13F equity holdings each quarter would have returned +169.5% versus +182.3%for the S&P 500 (+16.9% annualized). See the Performance tab for the full equity curve.
Investor: Johan Carlberg
Number of Assets: 27
Reporting Period: Q2 - 2026
Holdings at Report: $6,006,238,569
Return $ Since Report: +$91,059,544
Return % Since Report: +1.52%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc. (AMD) | Equity | +100% | 307,735 | 2.98% | $580.91 | $559.82 | $178,766,339 | $172,276,208 | -$6,490,131 | -3.63% |
| American Express Company (AXP) | Equity | -7.28% | 507,205 | 2.86% | $338.25 | $311.56 | $171,562,092 | $158,024,790 | -$13,537,302 | -7.89% |
| Caterpillar Inc. (CAT) | Equity | -19.42% | 283,348 | 5.02% | $1,064.90 | $808.99 | $301,737,285 | $229,225,699 | -$72,511,586 | -24.03% |
| The Coca-Cola Company (KO) | Equity | -17.40% | 3,418,540 | 4.63% | $81.27 | $88.25 | $277,824,746 | $301,686,155 | +$23,861,409 | +8.59% |
| Howmet Aerospace Inc. (HWM) | Equity | +25.68% | 44,131 | 0.20% | $268.86 | $229.67 | $11,865,061 | $10,135,567 | -$1,729,494 | -14.58% |
| Keysight Technologies Inc. (KEYS) | Equity | +16.81% | 644,989 | 3.76% | $350.07 | $335.00 | $225,791,299 | $216,071,315 | -$9,719,984 | -4.30% |
| Micron Technology Inc. (MU) | Equity | +100% | 179,741 | 3.45% | $1,154.29 | $1,015.80 | $207,473,239 | $182,580,908 | -$24,892,331 | -12.00% |
| Nvidia Corp. (NVDA) | Equity | -1.95% | 2,666,387 | 8.88% | $200.09 | $222.27 | $533,517,375 | $592,657,838 | +$59,140,463 | +11.09% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -29.21% | 662,245 | 5.27% | $477.57 | $434.67 | $316,268,344 | $287,858,034 | -$28,410,310 | -8.98% |
| Alphabet Inc. (GOOGL) | Equity | +43.53% | 1,033,338 | 6.15% | $357.37 | $349.54 | $369,284,001 | $361,192,965 | -$8,091,036 | -2.19% |
| Apple Inc. (AAPL) | Equity | +39.37% | 1,780,158 | 8.58% | $289.36 | $336.13 | $515,106,519 | $598,364,509 | +$83,257,990 | +16.16% |
| Chubb Limited (CB) | Equity | +16.49% | 820,062 | 4.65% | $340.74 | $340.64 | $279,427,926 | $279,345,920 | -$82,006 | -0.03% |
| Costco Wholesale Corp. (COST) | Equity | +4.33% | 221,056 | 3.44% | $935.47 | $895.31 | $206,791,257 | $197,913,647 | -$8,877,610 | -4.29% |
| Intuitive Surgical Inc. (ISRG) | Equity | -39.76% | 334,585 | 2.22% | $397.68 | $393.33 | $133,057,763 | $131,602,318 | -$1,455,445 | -1.09% |
| Mastercard Inc. (MA) | Equity | -57.54% | 11,743 | 0.10% | $513.60 | $565.24 | $6,031,205 | $6,637,613 | +$606,408 | +10.05% |
| Microsoft Corp. (MSFT) | Equity | -44.69% | 542,515 | 3.37% | $373.02 | $493.78 | $202,368,946 | $267,883,057 | +$65,514,111 | +32.37% |
| Parker-Hannifin Corp. (PH) | Equity | -34.51% | 161,085 | 2.62% | $978.12 | $943.54 | $157,560,460 | $151,990,141 | -$5,570,319 | -3.54% |
| Walmart Inc. (WMT) | Equity | -20.39% | 81,684 | 0.15% | $113.26 | $106.73 | $9,251,530 | $8,718,133 | -$533,397 | -5.77% |
| Amazon.com Inc. (AMZN) | Equity | +27.05% | 635,168 | 2.52% | $238.34 | $253.71 | $151,385,941 | $161,148,473 | +$9,762,532 | +6.45% |
| Broadcom Inc. (AVGO) | Equity | -18.93% | 426,229 | 2.68% | $377.75 | $357.61 | $161,008,005 | $152,423,753 | -$8,584,252 | -5.33% |
| Clean Harbors Inc. (CLH) | Equity | +100% | 21,767 | 0.11% | $298.75 | $315.80 | $6,502,892 | $6,874,019 | +$371,127 | +5.71% |
| Eli Lilly And Company (LLY) | Equity | +100% | 301,331 | 6.02% | $1,199.43 | $1,152.93 | $361,425,442 | $347,413,550 | -$14,011,892 | -3.88% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.84% | 1,312,865 | 7.15% | $327.33 | $349.67 | $429,740,101 | $459,069,505 | +$29,329,404 | +6.82% |
| Meta Platforms Inc. (META) | Equity | -37.13% | 130,302 | 1.22% | $563.29 | $665.75 | $73,397,813 | $86,748,557 | +$13,350,744 | +18.19% |
| Morgan Stanley (MS) | Equity | +8.95% | 1,029,422 | 3.58% | $209.04 | $202.58 | $215,190,375 | $208,540,309 | -$6,650,066 | -3.09% |
| Ross Stores Inc. (ROST) | Equity | +100% | 1,068,130 | 3.79% | $212.85 | $226.61 | $227,351,470 | $242,048,939 | +$14,697,469 | +6.46% |
| Welltower Inc. (WELL) | Equity | +8.47% | 1,218,448 | 4.60% | $226.97 | $228.87 | $276,551,143 | $278,866,194 | +$2,315,051 | +0.84% |