$112 Million is the total value of Alphinity Investment Management Pty Ltd's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP | $8,284,000 | – | 280,633 | +100.0% | 7.43% | – |
| ABBV | New | ABBVIE INC | $7,389,000 | – | 76,408 | +100.0% | 6.63% | – |
| FB | New | FACEBOOK INCcl a | $7,120,000 | – | 40,347 | +100.0% | 6.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,003,000 | – | 31,765 | +100.0% | 6.28% | – |
| DWDP | New | DOWDUPONT INC | $6,761,000 | – | 94,932 | +100.0% | 6.06% | – |
| PLCE | New | CHILDRENS PL INC | $5,880,000 | – | 40,456 | +100.0% | 5.27% | – |
| AMAT | New | APPLIED MATLS INC | $5,807,000 | – | 113,599 | +100.0% | 5.21% | – |
| TWX | New | TIME WARNER INC | $5,791,000 | – | 63,309 | +100.0% | 5.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,671,000 | – | 29,865 | +100.0% | 5.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,580,000 | – | 39,109 | +100.0% | 5.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,297,000 | – | 17,258 | +100.0% | 4.75% | – |
| NOMD | New | NOMAD FOODS LTD | $5,138,000 | – | 303,845 | +100.0% | 4.61% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,758,000 | – | 115,719 | +100.0% | 4.27% | – |
| EOG | New | EOG RES INC | $4,756,000 | – | 44,074 | +100.0% | 4.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,712,000 | – | 27,767 | +100.0% | 4.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,265,000 | – | 39,882 | +100.0% | 3.82% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,034,000 | – | 17,647 | +100.0% | 3.62% | – |
| BCO | New | BRINKS CO | $3,921,000 | – | 49,817 | +100.0% | 3.52% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,188,000 | – | 25,589 | +100.0% | 2.86% | – |
| SPLK | New | SPLUNK INC | $3,155,000 | – | 38,090 | +100.0% | 2.83% | – |
| CB | New | CHUBB LIMITED | $2,996,000 | – | 20,504 | +100.0% | 2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 22 | Q1 2023 | 8.7% |
| KEYSIGHT TECHNOLOGIES INC | 20 | Q2 2023 | 8.7% |
| NEXTERA ENERGY INC | 20 | Q2 2023 | 9.4% |
| AMERICAN TOWER CORP NEW | 20 | Q1 2023 | 6.5% |
| ALPHABET INC | 19 | Q3 2023 | 9.7% |
| BK OF AMERICA CORP | 18 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 17 | Q3 2023 | 10.0% |
| MERCK & CO. INC | 14 | Q4 2022 | 7.1% |
| PROLOGIS INC. | 14 | Q3 2022 | 5.2% |
| MCDONALDS CORP | 13 | Q2 2023 | 6.9% |
View Alphinity Investment Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-01 |
View Alphinity Investment Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.