$441 Million is the total value of Alphinity Investment Management Pty Ltd's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $30,362,000 | – | 855,517 | +100.0% | 6.89% | – |
| TWX | Buy | TIME WARNER INC | $29,866,000 | +415.7% | 315,774 | +398.8% | 6.78% | +30.5% |
| BAC | Buy | BANK AMER CORP | $28,471,000 | +243.7% | 949,362 | +238.3% | 6.46% | -13.0% |
| EOG | Buy | EOG RES INC | $23,075,000 | +385.2% | 219,194 | +397.3% | 5.24% | +22.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,376,000 | +191.0% | 95,213 | +199.7% | 4.62% | -26.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $20,179,000 | +255.8% | 97,738 | +227.3% | 4.58% | -10.0% |
| FB | Buy | FACEBOOK INCcl a | $18,908,000 | +165.6% | 118,330 | +193.3% | 4.29% | -32.8% |
| AMAT | Buy | APPLIED MATLS INC | $18,230,000 | +213.9% | 327,818 | +188.6% | 4.14% | -20.6% |
| PLCE | Buy | CHILDRENS PL INC | $18,130,000 | +208.3% | 134,045 | +231.3% | 4.11% | -22.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $18,013,000 | – | 431,663 | +100.0% | 4.09% | – |
| MRK | New | MERCK & CO INC | $17,700,000 | – | 324,957 | +100.0% | 4.02% | – |
| CB | Buy | CHUBB LIMITED | $17,701,000 | +490.8% | 129,418 | +531.2% | 4.02% | +49.5% |
| SPLK | Buy | SPLUNK INC | $17,465,000 | +453.6% | 177,503 | +366.0% | 3.96% | +40.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,138,000 | +278.4% | 146,748 | +268.0% | 3.66% | -4.3% |
| EXC | New | EXELON CORP | $15,833,000 | – | 405,875 | +100.0% | 3.59% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,645,000 | – | 77,261 | +100.0% | 3.55% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $15,605,000 | +228.0% | 299,296 | +158.6% | 3.54% | -17.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,389,000 | +175.8% | 105,881 | +170.7% | 3.49% | -30.2% |
| WMT | New | WALMART INC | $15,173,000 | – | 170,537 | +100.0% | 3.44% | – |
| MTZ | New | MASTEC INC | $13,164,000 | – | 279,784 | +100.0% | 2.99% | – |
| BCO | Buy | BRINKS CO | $13,079,000 | +233.6% | 183,304 | +268.0% | 2.97% | -15.6% |
| ABBV | Buy | ABBVIE INC | $12,405,000 | +67.9% | 131,060 | +71.5% | 2.82% | -57.5% |
| CA | New | CA INC | $11,703,000 | – | 345,223 | +100.0% | 2.66% | – |
| NOMD | Buy | NOMAD FOODS LTD | $9,704,000 | +88.9% | 616,539 | +102.9% | 2.20% | -52.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $8,401,000 | – | 151,621 | +100.0% | 1.91% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -25,589 | -100.0% | -2.86% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,647 | -100.0% | -3.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -27,767 | -100.0% | -4.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,258 | -100.0% | -4.75% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -94,932 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-11-15 |
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.