$493 Million is the total value of Alphinity Investment Management Pty Ltd's 26 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $33,383,000 | +9.9% | 920,139 | +7.6% | 6.77% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $32,667,000 | +72.8% | 168,109 | +42.1% | 6.62% | +54.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,299,000 | +48.7% | 123,497 | +29.7% | 6.14% | +32.9% |
| MRK | Buy | MERCK & CO INC | $23,916,000 | +35.1% | 394,009 | +21.2% | 4.85% | +20.8% |
| BAC | Sell | BANK AMER CORP | $22,960,000 | -19.4% | 814,491 | -14.2% | 4.66% | -27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,781,000 | +12.9% | 109,977 | +12.5% | 4.62% | +0.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $21,694,000 | – | 70,504 | +100.0% | 4.40% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $20,263,000 | +29.8% | 386,407 | +29.1% | 4.11% | +16.0% |
| NDAQ | New | NASDAQ INC | $19,613,000 | – | 214,895 | +100.0% | 3.98% | – |
| CA | Buy | CA INC | $19,238,000 | +64.4% | 539,639 | +56.3% | 3.90% | +47.0% |
| DIS | New | DISNEY WALT CO | $18,906,000 | – | 180,380 | +100.0% | 3.83% | – |
| SPLK | Buy | SPLUNK INC | $17,617,000 | +0.9% | 177,754 | +0.1% | 3.57% | -9.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,286,000 | -4.0% | 421,616 | -2.3% | 3.51% | -14.2% |
| EXC | Sell | EXELON CORP | $17,061,000 | +7.8% | 400,491 | -1.3% | 3.46% | -3.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $16,358,000 | – | 114,637 | +100.0% | 3.32% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,298,000 | +4.2% | 77,372 | +0.1% | 3.30% | -6.9% |
| PLCE | Buy | CHILDRENS PL INC | $16,215,000 | -10.6% | 134,227 | +0.1% | 3.29% | -20.1% |
| EOG | Sell | EOG RES INC | $15,976,000 | -30.8% | 128,392 | -41.4% | 3.24% | -38.1% |
| MTZ | Buy | MASTEC INC | $15,931,000 | +21.0% | 313,909 | +12.2% | 3.23% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,313,000 | -5.1% | 146,955 | +0.1% | 3.11% | -15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,286,000 | -0.7% | 106,031 | +0.1% | 3.10% | -11.2% |
| T | New | AT&T INC | $13,494,000 | – | 420,256 | +100.0% | 2.74% | – |
| SPGI | New | S&P GLOBAL INC | $13,498,000 | – | 66,200 | +100.0% | 2.74% | – |
| NOMD | Buy | NOMAD FOODS LTD | $12,767,000 | +31.6% | 665,300 | +7.9% | 2.59% | +17.6% |
| NEE | New | NEXTERA ENERGY INC | $12,171,000 | – | 72,868 | +100.0% | 2.47% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $12,092,000 | +43.9% | 197,704 | +30.4% | 2.45% | +28.6% |
| ABBV | Exit | ABBVIE INC | $0 | – | -131,060 | -100.0% | -2.82% | – |
| BCO | Exit | BRINKS CO | $0 | – | -183,304 | -100.0% | -2.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -170,537 | -100.0% | -3.44% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -129,418 | -100.0% | -4.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -327,818 | -100.0% | -4.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -315,774 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-01-25 |
| 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.