$761 Million is the total value of Alphinity Investment Management Pty Ltd's 25 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,242,000 | +3.5% | 375,639 | +3.4% | 7.79% | +22.9% |
| MRK | Buy | MERCK & CO. INC | $44,826,000 | +25.0% | 582,612 | +47.8% | 5.89% | +48.5% |
| NEE | Buy | NEXTERA ENERGY INC | $41,705,000 | +14.5% | 173,324 | +15.2% | 5.48% | +36.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,933,000 | +11.1% | 817,343 | +22.2% | 5.38% | +32.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $40,130,000 | +21.0% | 479,560 | +48.4% | 5.27% | +43.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $36,496,000 | – | 613,584 | +100.0% | 4.80% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $33,597,000 | -14.2% | 455,858 | -7.7% | 4.42% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,967,000 | -46.6% | 132,195 | -37.1% | 4.33% | -36.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,358,000 | -47.0% | 27,848 | -38.9% | 4.25% | -37.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $31,810,000 | – | 385,155 | +100.0% | 4.18% | – |
| FMC | New | F M C CORP | $31,394,000 | – | 384,303 | +100.0% | 4.13% | – |
| BX | Buy | BLACKSTONE GROUP INC | $30,225,000 | -2.7% | 663,259 | +19.4% | 3.97% | +15.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $29,936,000 | -12.2% | 702,236 | -1.1% | 3.93% | +4.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,485,000 | +14.7% | 135,406 | +21.1% | 3.88% | +36.3% |
| BAX | Sell | BAXTER INTL INC | $29,010,000 | -4.0% | 357,309 | -1.1% | 3.81% | +14.1% |
| TGT | Sell | TARGET CORP | $28,763,000 | -33.9% | 309,383 | -8.9% | 3.78% | -21.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $28,354,000 | – | 581,033 | +100.0% | 3.73% | – |
| AON | New | AON PLC | $27,703,000 | – | 167,856 | +100.0% | 3.64% | – |
| NKE | New | NIKE INCcl b | $26,207,000 | – | 316,736 | +100.0% | 3.44% | – |
| V | Buy | VISA INC | $25,877,000 | +4.9% | 160,607 | +22.3% | 3.40% | +24.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,405,000 | -47.8% | 535,340 | -31.8% | 2.42% | -38.0% |
| CME | New | CME GROUP INC | $17,954,000 | – | 103,833 | +100.0% | 2.36% | – |
| PLD | Sell | PROLOGIS INC. | $16,177,000 | -42.1% | 201,287 | -35.7% | 2.13% | -31.2% |
| BAC | Sell | BK OF AMERICA CORP | $14,687,000 | -72.2% | 691,782 | -53.8% | 1.93% | -66.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,658,000 | -59.9% | 147,861 | -41.7% | 1.66% | -52.4% |
| MCD | Exit | MCDONALDS CORP | $0 | – | -150,770 | -100.0% | -3.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -115,905 | -100.0% | -3.69% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -205,852 | -100.0% | -3.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -241,503 | -100.0% | -3.86% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -295,759 | -100.0% | -3.92% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -290,488 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.