$806 Million is the total value of Alphinity Investment Management Pty Ltd's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,111,000 | +27.4% | 366,607 | +12.2% | 6.10% | +11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,376,000 | +22.3% | 198,254 | +24.0% | 6.00% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $47,706,000 | +10.9% | 229,732 | +1.4% | 5.92% | -3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,601,000 | -6.7% | 37,496 | +1.5% | 5.04% | -18.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $40,220,000 | -4.2% | 746,189 | -11.3% | 4.99% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $39,236,000 | +27.6% | 280,979 | +1.4% | 4.87% | +11.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,622,000 | +6.2% | 137,519 | -6.8% | 4.79% | -7.4% |
| BAC | Buy | BANK AMER CORP | $37,860,000 | +22.2% | 1,305,520 | +16.2% | 4.70% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $34,470,000 | +5.3% | 168,598 | +1.4% | 4.28% | -8.2% |
| IR | Buy | INGERSOLL-RAND PLC | $33,815,000 | +59.0% | 266,957 | +35.5% | 4.20% | +38.7% |
| AMZN | Buy | AMAZON COM INC | $32,625,000 | +7.8% | 17,229 | +1.4% | 4.05% | -5.9% |
| BAX | New | BAXTER INTL INC | $32,285,000 | – | 394,197 | +100.0% | 4.01% | – |
| TGT | Buy | TARGET CORP | $31,773,000 | +9.5% | 366,846 | +1.4% | 3.94% | -4.5% |
| LOW | Buy | LOWES COS INC | $29,950,000 | +13.3% | 296,795 | +22.9% | 3.72% | -1.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $29,238,000 | +4.4% | 632,866 | +1.5% | 3.63% | -9.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $29,112,000 | -6.7% | 324,149 | -9.4% | 3.61% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,643,000 | -10.9% | 653,804 | -15.8% | 3.43% | -22.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $26,424,000 | +33.8% | 169,355 | +21.8% | 3.28% | +16.7% |
| EXC | Buy | EXELON CORP | $25,267,000 | -3.0% | 527,061 | +1.4% | 3.14% | -15.4% |
| V | Buy | VISA INC | $22,851,000 | +12.7% | 131,670 | +1.4% | 2.84% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $22,727,000 | +7.5% | 110,937 | +1.4% | 2.82% | -6.2% |
| PLD | New | PROLOGIS INC | $21,928,000 | – | 273,757 | +100.0% | 2.72% | – |
| MRK | Buy | MERCK & CO INC | $21,759,000 | +2.3% | 259,504 | +1.5% | 2.70% | -10.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,268,000 | +25.1% | 398,206 | +32.4% | 2.64% | +9.1% |
| URI | New | UNITED RENTALS INC | $20,766,000 | – | 156,571 | +100.0% | 2.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -306,439 | -100.0% | -2.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -190,159 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.