$448 Million is the total value of Alphinity Investment Management Pty Ltd's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $30,974,000 | +87.1% | 174,432 | +76.3% | 6.91% | +119.1% |
| GOOGL | ALPHABET INCcap stk cl a | $29,746,000 | -13.4% | 28,466 | 0.0% | 6.64% | +1.4% | |
| MRK | Buy | MERCK & CO INC | $26,975,000 | +37.4% | 353,025 | +27.5% | 6.02% | +60.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,945,000 | +22.7% | 648,136 | +31.7% | 5.79% | +43.7% |
| DIS | DISNEY WALT CO | $23,402,000 | -6.2% | 213,423 | 0.0% | 5.22% | +9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $22,851,000 | -6.4% | 91,726 | 0.0% | 5.10% | +9.6% | |
| TGT | Buy | TARGET CORP | $22,099,000 | -15.8% | 334,373 | +12.4% | 4.93% | -1.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,097,000 | +4.5% | 113,596 | +28.2% | 4.71% | +22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,375,000 | +27.3% | 598,373 | +32.4% | 4.55% | +49.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,268,000 | -1.3% | 128,122 | -9.4% | 4.52% | +15.5% |
| BAC | Sell | BANK AMER CORP | $19,681,000 | -29.5% | 798,725 | -15.8% | 4.39% | -17.5% |
| AGN | Buy | ALLERGAN PLC | $19,594,000 | +14.4% | 146,595 | +63.0% | 4.37% | +33.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,756,000 | – | 360,830 | +100.0% | 4.19% | – |
| MSFT | New | MICROSOFT CORP | $18,119,000 | – | 178,387 | +100.0% | 4.04% | – |
| EXC | EXELON CORP | $18,062,000 | +3.3% | 400,491 | 0.0% | 4.03% | +20.9% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,123,000 | +67.9% | 275,818 | +79.3% | 3.82% | +96.6% |
| AMZN | Sell | AMAZON COM INC | $16,209,000 | -38.4% | 10,792 | -17.8% | 3.62% | -27.9% |
| RGA | New | REINSURANCE GROUP AMER INC | $15,034,000 | – | 107,213 | +100.0% | 3.36% | – |
| NEE | Buy | NEXTERA ENERGY INC | $14,653,000 | +20.0% | 84,301 | +15.7% | 3.27% | +40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $13,502,000 | -26.2% | 293,017 | -15.9% | 3.01% | -13.7% |
| V | New | VISA INC | $13,207,000 | – | 100,095 | +100.0% | 2.95% | – |
| NOMD | Sell | NOMAD FOODS LTD | $10,280,000 | -33.5% | 614,832 | -19.4% | 2.29% | -22.1% |
| IR | New | INGERSOLL-RAND PLC | $10,107,000 | – | 110,786 | +100.0% | 2.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -224,255 | -100.0% | -1.93% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -80,308 | -100.0% | -2.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -66,200 | -100.0% | -2.47% | – |
| EOG | Exit | EOG RES INC | $0 | – | -106,008 | -100.0% | -2.58% | – |
| T | Exit | AT&T INC | $0 | – | -420,256 | -100.0% | -2.69% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -75,525 | -100.0% | -3.51% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -169,607 | -100.0% | -3.91% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -70,504 | -100.0% | -4.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -721,893 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-01-25 |
| 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.