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 +172.3% versus +185.9%for the S&P 500 (+17.5% 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: +$175,659,372
Return % Since Report: +2.92%
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 | $483.36 | $178,766,339 | $148,746,790 | -$30,019,549 | -16.79% |
| American Express Company (AXP) | Equity | -7.28% | 507,205 | 2.86% | $338.25 | $340.91 | $171,562,092 | $172,911,257 | +$1,349,165 | +0.79% |
| Caterpillar Inc. (CAT) | Equity | -19.42% | 283,348 | 5.02% | $1,064.90 | $842.19 | $301,737,285 | $238,632,852 | -$63,104,433 | -20.91% |
| The Coca-Cola Company (KO) | Equity | -17.40% | 3,418,540 | 4.63% | $81.27 | $87.05 | $277,824,746 | $297,583,907 | +$19,759,161 | +7.11% |
| Howmet Aerospace Inc. (HWM) | Equity | +25.68% | 44,131 | 0.20% | $268.86 | $281.88 | $11,865,061 | $12,439,646 | +$574,585 | +4.84% |
| Keysight Technologies Inc. (KEYS) | Equity | +16.81% | 644,989 | 3.76% | $350.07 | $340.97 | $225,791,299 | $219,921,899 | -$5,869,400 | -2.60% |
| Micron Technology Inc. (MU) | Equity | +100% | 179,741 | 3.45% | $1,154.29 | $877.57 | $207,473,239 | $157,735,309 | -$49,737,930 | -23.97% |
| Nvidia Corp. (NVDA) | Equity | -1.95% | 2,666,387 | 8.88% | $200.09 | $223.96 | $533,517,375 | $597,164,033 | +$63,646,658 | +11.93% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -29.21% | 662,245 | 5.27% | $477.57 | $420.04 | $316,268,344 | $278,169,390 | -$38,098,954 | -12.05% |
| Alphabet Inc. (GOOGL) | Equity | +43.53% | 1,033,338 | 6.15% | $357.37 | $354.30 | $369,284,001 | $366,111,653 | -$3,172,348 | -0.86% |
| Apple Inc. (AAPL) | Equity | +39.37% | 1,780,158 | 8.58% | $289.36 | $313.33 | $515,106,519 | $557,776,906 | +$42,670,387 | +8.28% |
| Chubb Limited (CB) | Equity | +16.49% | 820,062 | 4.65% | $340.74 | $350.31 | $279,427,926 | $287,275,919 | +$7,847,993 | +2.81% |
| Costco Wholesale Corp. (COST) | Equity | +4.33% | 221,056 | 3.44% | $935.47 | $947.82 | $206,791,257 | $209,521,298 | +$2,730,041 | +1.32% |
| Intuitive Surgical Inc. (ISRG) | Equity | -39.76% | 334,585 | 2.22% | $397.68 | $378.81 | $133,057,763 | $126,744,144 | -$6,313,619 | -4.75% |
| Mastercard Inc. (MA) | Equity | -57.54% | 11,743 | 0.10% | $513.60 | $562.95 | $6,031,205 | $6,610,722 | +$579,517 | +9.61% |
| Microsoft Corp. (MSFT) | Equity | -44.69% | 542,515 | 3.37% | $373.02 | $499.99 | $202,368,946 | $271,252,075 | +$68,883,129 | +34.04% |
| Parker-Hannifin Corp. (PH) | Equity | -34.51% | 161,085 | 2.62% | $978.12 | $1,073.87 | $157,560,460 | $172,984,349 | +$15,423,889 | +9.79% |
| Walmart Inc. (WMT) | Equity | -20.39% | 81,684 | 0.15% | $113.26 | $111.85 | $9,251,530 | $9,136,355 | -$115,175 | -1.24% |
| Amazon.com Inc. (AMZN) | Equity | +27.05% | 635,168 | 2.52% | $238.34 | $274.48 | $151,385,941 | $174,340,913 | +$22,954,972 | +15.16% |
| Broadcom Inc. (AVGO) | Equity | -18.93% | 426,229 | 2.68% | $377.75 | $427.76 | $161,008,005 | $182,323,717 | +$21,315,712 | +13.24% |
| Clean Harbors Inc. (CLH) | Equity | +100% | 21,767 | 0.11% | $298.75 | $308.17 | $6,502,892 | $6,707,936 | +$205,044 | +3.15% |
| Eli Lilly And Company (LLY) | Equity | +100% | 301,331 | 6.02% | $1,199.43 | $1,185.71 | $361,425,442 | $357,291,180 | -$4,134,262 | -1.14% |
| JP Morgan Chase & Co. (JPM) | Equity | +1.84% | 1,312,865 | 7.15% | $327.33 | $357.52 | $429,740,101 | $469,375,495 | +$39,635,394 | +9.22% |
| Meta Platforms Inc. (META) | Equity | -37.13% | 130,302 | 1.22% | $563.29 | $592.10 | $73,397,813 | $77,151,814 | +$3,754,001 | +5.11% |
| Morgan Stanley (MS) | Equity | +8.95% | 1,029,422 | 3.58% | $209.04 | $216.33 | $215,190,375 | $222,694,861 | +$7,504,486 | +3.49% |
| Ross Stores Inc. (ROST) | Equity | +100% | 1,068,130 | 3.79% | $212.85 | $255.23 | $227,351,470 | $272,618,820 | +$45,267,350 | +19.91% |
| Welltower Inc. (WELL) | Equity | +8.47% | 1,218,448 | 4.60% | $226.97 | $236.92 | $276,551,143 | $288,674,700 | +$12,123,557 | +4.38% |