$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDLZ | Sell | MONDELEZ INTL INCcl a | $40,220,000 | -4.2% | 746,189 | -11.3% | 4.99% | -16.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $38,622,000 | +6.2% | 137,519 | -6.8% | 4.79% | -7.4% |
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% |
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 | 2024-05-06 |
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 |
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.