$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $30,362,000 | – | 855,517 | +100.0% | 6.89% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CA | New | CA INC | $11,703,000 | – | 345,223 | +100.0% | 2.66% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $8,401,000 | – | 151,621 | +100.0% | 1.91% | – |
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 | 2024-05-06 |
| 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.