$525 Million is the total value of Alphinity Investment Management Pty Ltd's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $34,361,000 | – | 28,466 | +100.0% | 6.55% | – |
PFE | Sell | PFIZER INC | $31,814,000 | -4.7% | 721,893 | -21.5% | 6.06% | -10.4% |
BAC | Buy | BANK AMER CORP | $27,931,000 | +21.7% | 948,091 | +16.4% | 5.32% | +14.4% |
AMZN | New | AMAZON COM INC | $26,307,000 | – | 13,134 | +100.0% | 5.02% | – |
TGT | New | TARGET CORP | $26,244,000 | – | 297,522 | +100.0% | 5.00% | – |
DIS | Buy | DISNEY WALT CO | $24,958,000 | +32.0% | 213,423 | +18.3% | 4.76% | +24.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $24,403,000 | -19.5% | 91,726 | -25.7% | 4.65% | -24.3% |
NOC | NORTHROP GRUMMAN CORP | $22,376,000 | +3.1% | 70,504 | 0.0% | 4.27% | -3.0% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $21,141,000 | +22.3% | 492,103 | +16.7% | 4.03% | +14.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $20,543,000 | +34.4% | 141,382 | +33.3% | 3.92% | +26.3% |
SPLK | Sell | SPLUNK INC | $20,507,000 | +16.4% | 169,607 | -4.6% | 3.91% | +9.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $20,189,000 | +23.9% | 88,609 | +14.5% | 3.85% | +16.5% |
MRK | Sell | MERCK & CO INC | $19,639,000 | -17.9% | 276,846 | -29.7% | 3.74% | -22.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,434,000 | -19.1% | 75,525 | -31.3% | 3.51% | -23.9% |
WFC | New | WELLS FARGO CO NEW | $18,307,000 | – | 348,317 | +100.0% | 3.49% | – |
EXC | EXELON CORP | $17,485,000 | +2.5% | 400,491 | 0.0% | 3.33% | -3.7% | |
AGN | New | ALLERGAN PLC | $17,128,000 | – | 89,920 | +100.0% | 3.26% | – |
MCD | New | MCDONALDS CORP | $16,552,000 | – | 98,942 | +100.0% | 3.16% | – |
CMCSA | New | COMCAST CORP NEWcl a | $16,003,000 | – | 451,924 | +100.0% | 3.05% | – |
NOMD | Buy | NOMAD FOODS LTD | $15,451,000 | +21.0% | 762,619 | +14.6% | 2.94% | +13.8% |
T | AT&T INC | $14,112,000 | +4.6% | 420,256 | 0.0% | 2.69% | -1.7% | |
EOG | Sell | EOG RES INC | $13,523,000 | -15.4% | 106,008 | -17.4% | 2.58% | -20.4% |
SPGI | S&P GLOBAL INC | $12,935,000 | -4.2% | 66,200 | 0.0% | 2.47% | -9.9% | |
NEE | NEXTERA ENERGY INC | $12,213,000 | +0.3% | 72,868 | 0.0% | 2.33% | -5.7% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,670,000 | -28.7% | 80,308 | -29.9% | 2.22% | -32.9% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,199,000 | – | 153,873 | +100.0% | 1.94% | – |
MU | Sell | MICRON TECHNOLOGY INC | $10,143,000 | -49.9% | 224,255 | -42.0% | 1.93% | -52.9% |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -197,704 | -100.0% | -2.45% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,955 | -100.0% | -3.11% | – |
MTZ | Exit | MASTEC INC | $0 | – | -313,909 | -100.0% | -3.23% | – |
PLCE | Exit | CHILDRENS PL INC | $0 | – | -134,227 | -100.0% | -3.29% | – |
CA | Exit | CA INC | $0 | – | -539,639 | -100.0% | -3.90% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -214,895 | -100.0% | -3.98% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -168,109 | -100.0% | -6.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.