$887 Million is the total value of Alphinity Investment Management Pty Ltd's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $83,322,000 | +40.6% | 409,427 | +9.0% | 9.39% | +20.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,916,000 | +50.5% | 723,529 | +17.9% | 6.19% | +29.1% |
| MS | New | MORGAN STANLEY | $50,559,000 | – | 1,046,760 | +100.0% | 5.70% | – |
| FMC | Buy | F M C CORP | $50,351,000 | +60.4% | 505,429 | +31.5% | 5.68% | +37.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $48,282,000 | +20.3% | 479,088 | -0.1% | 5.44% | +3.2% |
| NKE | Buy | NIKE INCcl b | $45,853,000 | +75.0% | 467,646 | +47.6% | 5.17% | +50.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,632,000 | +52.4% | 949,272 | +35.2% | 5.14% | +30.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $42,831,000 | +29.9% | 145,214 | +9.8% | 4.83% | +11.4% |
| BX | Buy | BLACKSTONE GROUP INC | $41,900,000 | +38.6% | 739,500 | +11.5% | 4.72% | +18.9% |
| AON | New | AON PLC | $40,588,000 | – | 210,738 | +100.0% | 4.58% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,515,000 | +37.4% | 156,708 | +15.7% | 4.57% | +17.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $40,475,000 | +20.5% | 497,056 | +9.0% | 4.56% | +3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $39,505,000 | -5.3% | 164,487 | -5.1% | 4.45% | -18.8% |
| HCA | New | HCA HEALTHCARE INC | $39,397,000 | – | 405,907 | +100.0% | 4.44% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,709,000 | +19.6% | 27,297 | -2.0% | 4.36% | +2.6% |
| TGT | Buy | TARGET CORP | $38,384,000 | +33.4% | 320,054 | +3.4% | 4.33% | +14.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $38,117,000 | +34.4% | 787,377 | +35.5% | 4.30% | +15.3% |
| PLD | Buy | PROLOGIS INC. | $37,882,000 | +134.2% | 405,894 | +101.6% | 4.27% | +100.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $36,965,000 | +16.2% | 415,431 | +7.9% | 4.17% | -0.4% |
| AMZN | New | AMAZON COM INC | $7,901,000 | – | 2,864 | +100.0% | 0.89% | – |
| V | Sell | VISA INC | $6,250,000 | -75.8% | 32,355 | -79.9% | 0.70% | -79.3% |
| BAX | Sell | BAXTER INTL INC | $5,890,000 | -79.7% | 68,409 | -80.9% | 0.66% | -82.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,908,000 | -73.3% | 125,915 | -76.5% | 0.55% | -77.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,342,000 | -89.4% | 84,914 | -89.6% | 0.49% | -90.9% |
| CME | Sell | CME GROUP INC | $3,759,000 | -79.1% | 23,127 | -77.7% | 0.42% | -82.0% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -147,861 | -100.0% | -1.66% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -691,782 | -100.0% | -1.93% | – |
| AON | Exit | AON PLC | $0 | – | -167,856 | -100.0% | -3.64% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -582,612 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.