$703 Million is the total value of Alphinity Investment Management Pty Ltd's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,497,000 | +46.2% | 36,959 | +29.8% | 6.19% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $43,011,000 | +38.9% | 226,492 | +29.8% | 6.12% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $41,997,000 | +61.9% | 841,293 | +29.8% | 5.98% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39,540,000 | +73.0% | 159,912 | +74.3% | 5.63% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $38,542,000 | +112.7% | 326,791 | +83.2% | 5.48% | +35.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $36,372,000 | +72.4% | 147,501 | +29.8% | 5.18% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,749,000 | +61.6% | 166,189 | +29.7% | 4.66% | +3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $31,199,000 | +82.2% | 357,784 | +29.7% | 4.44% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,032,000 | +52.3% | 776,190 | +29.7% | 4.42% | -2.9% |
| BAC | Buy | BANK AMER CORP | $30,985,000 | +57.4% | 1,123,054 | +40.6% | 4.41% | +0.4% |
| DIS | Buy | DISNEY WALT CO | $30,760,000 | +31.4% | 277,040 | +29.8% | 4.38% | -16.2% |
| AMZN | Buy | AMAZON COM INC | $30,253,000 | +86.6% | 16,989 | +57.4% | 4.31% | +19.0% |
| TGT | Buy | TARGET CORP | $29,029,000 | +31.4% | 361,686 | +8.2% | 4.13% | -16.2% |
| YUMC | New | YUM CHINA HLDGS INC | $28,015,000 | – | 623,807 | +100.0% | 3.99% | – |
| AGN | Buy | ALLERGAN PLC | $27,841,000 | +42.1% | 190,159 | +29.7% | 3.96% | -9.4% |
| LOW | New | LOWES COS INC | $26,445,000 | – | 241,576 | +100.0% | 3.76% | – |
| EXC | Buy | EXELON CORP | $26,044,000 | +44.2% | 519,536 | +29.7% | 3.71% | -8.0% |
| MRK | Sell | MERCK & CO INC | $21,274,000 | -21.1% | 255,789 | -27.5% | 3.03% | -49.7% |
| IR | Buy | INGERSOLL-RAND PLC | $21,267,000 | +110.4% | 197,004 | +77.8% | 3.03% | +34.2% |
| NEE | Buy | NEXTERA ENERGY INC | $21,140,000 | +44.3% | 109,352 | +29.7% | 3.01% | -8.0% |
| V | Buy | VISA INC | $20,279,000 | +53.5% | 129,834 | +29.7% | 2.89% | -2.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $19,746,000 | +31.3% | 139,073 | +29.7% | 2.81% | -16.2% |
| LITE | New | LUMENTUM HLDGS INC | $17,003,000 | – | 300,729 | +100.0% | 2.42% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,620,000 | -22.1% | 306,439 | -15.1% | 2.08% | -50.3% |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -614,832 | -100.0% | -2.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -293,017 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.