$867 Million is the total value of Alphinity Investment Management Pty Ltd's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $61,139,000 | +50.6% | 50,067 | +33.5% | 7.05% | +39.9% |
MSFT | Buy | MICROSOFT CORP | $56,392,000 | +14.8% | 405,608 | +10.6% | 6.50% | +6.7% |
MCD | Sell | MCDONALDS CORP | $49,301,000 | +3.3% | 229,615 | -0.1% | 5.69% | -4.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $46,569,000 | +15.8% | 841,812 | +12.8% | 5.37% | +7.6% |
BAC | Buy | BANK AMER CORP | $46,513,000 | +22.9% | 1,594,557 | +22.1% | 5.36% | +14.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $43,056,000 | -11.0% | 198,121 | -0.1% | 4.96% | -17.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $39,420,000 | +2.1% | 137,458 | -0.0% | 4.55% | -5.2% |
TGT | Sell | TARGET CORP | $36,398,000 | +14.6% | 340,450 | -7.2% | 4.20% | +6.4% |
NEE | Buy | NEXTERA ENERGY INC | $35,133,000 | +54.6% | 150,790 | +35.9% | 4.05% | +43.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $34,327,000 | -0.4% | 155,236 | -7.9% | 3.96% | -7.5% |
MRK | Buy | MERCK & CO INC | $33,272,000 | +52.9% | 395,251 | +52.3% | 3.84% | +42.1% |
IR | Sell | INGERSOLL-RAND PLC | $32,869,000 | -2.8% | 266,771 | -0.1% | 3.79% | -9.7% |
LOW | Sell | LOWES COS INC | $32,612,000 | +8.9% | 296,582 | -0.1% | 3.76% | +1.2% |
BAX | Sell | BAXTER INTL INC | $31,679,000 | -1.9% | 362,173 | -8.1% | 3.65% | -8.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $31,511,000 | +8.2% | 324,019 | -0.0% | 3.63% | +0.6% |
AMZN | Sell | AMAZON COM INC | $29,898,000 | -8.4% | 17,223 | -0.0% | 3.45% | -14.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $29,454,000 | +6.6% | 653,365 | -0.1% | 3.40% | -1.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $28,730,000 | -1.7% | 632,404 | -0.1% | 3.31% | -8.7% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $27,059,000 | +2.4% | 169,248 | -0.1% | 3.12% | -4.8% |
AXP | New | AMERICAN EXPRESS CO | $26,616,000 | – | 225,027 | +100.0% | 3.07% | – |
LITE | Buy | LUMENTUM HLDGS INC | $26,534,000 | +24.8% | 495,404 | +24.4% | 3.06% | +15.9% |
DIS | Sell | DISNEY WALT CO | $25,855,000 | -34.1% | 198,400 | -29.4% | 2.98% | -38.8% |
PLD | Sell | PROLOGIS INC | $23,319,000 | +6.3% | 273,630 | -0.0% | 2.69% | -1.2% |
V | Buy | VISA INC | $22,653,000 | -0.9% | 131,696 | +0.0% | 2.61% | -7.9% |
BX | New | BLACKSTONE GROUP INC | $16,802,000 | – | 344,018 | +100.0% | 1.94% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -156,571 | -100.0% | -2.58% | – |
EXC | Exit | EXELON CORP | $0 | – | -527,061 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.