$904 Million is the total value of Alphinity Investment Management Pty Ltd's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,738,000 | +43.4% | 210,006 | +6.0% | 6.83% | +37.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,028,000 | -0.2% | 45,564 | -9.0% | 6.75% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $57,266,000 | +1.5% | 363,131 | -10.5% | 6.34% | -2.6% |
| BAC | Sell | BANK AMER CORP | $52,747,000 | +13.4% | 1,497,635 | -6.1% | 5.84% | +8.8% |
| TGT | Sell | TARGET CORP | $43,533,000 | +19.6% | 339,545 | -0.3% | 4.82% | +14.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $39,180,000 | +47.7% | 494,076 | -0.3% | 4.33% | +41.6% |
| IR | Buy | INGERSOLL-RAND PLC | $38,612,000 | +17.5% | 290,488 | +8.9% | 4.27% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $36,840,000 | -20.9% | 668,846 | -20.5% | 4.08% | -24.1% |
| NEE | Sell | NEXTERA ENERGY INC | $36,420,000 | +3.7% | 150,398 | -0.3% | 4.03% | -0.6% |
| MRK | Sell | MERCK & CO INC | $35,855,000 | +7.8% | 394,227 | -0.3% | 3.97% | +3.4% |
| LOW | Sell | LOWES COS INC | $35,420,000 | +8.6% | 295,759 | -0.3% | 3.92% | +4.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,281,000 | +19.8% | 784,539 | +20.1% | 3.90% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $34,929,000 | +35.1% | 241,503 | +21.7% | 3.86% | +29.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $34,079,000 | +18.6% | 709,832 | +12.2% | 3.77% | +13.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $33,566,000 | +24.0% | 205,852 | +21.6% | 3.71% | +19.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,348,000 | -15.4% | 115,905 | -15.7% | 3.69% | -18.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $33,165,000 | +5.2% | 323,149 | -0.3% | 3.67% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,588,000 | +18.7% | 253,738 | +12.8% | 3.49% | +13.8% |
| BX | Buy | BLACKSTONE GROUP INC | $31,063,000 | +84.9% | 555,286 | +61.4% | 3.44% | +77.3% |
| BAX | Sell | BAXTER INTL INC | $30,205,000 | -4.7% | 361,219 | -0.3% | 3.34% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $29,794,000 | -39.6% | 150,770 | -34.3% | 3.30% | -42.0% |
| PLD | Buy | PROLOGIS INC | $27,922,000 | +19.7% | 313,232 | +14.5% | 3.09% | +14.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,699,000 | -25.1% | 111,822 | -28.0% | 2.84% | -28.2% |
| V | Sell | VISA INC | $24,680,000 | +8.9% | 131,346 | -0.3% | 2.73% | +4.5% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,223 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.