$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $48,282,000 | +20.3% | 479,088 | -0.1% | 5.44% | +3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $39,505,000 | -5.3% | 164,487 | -5.1% | 4.45% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,709,000 | +19.6% | 27,297 | -2.0% | 4.36% | +2.6% |
| 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 | 2024-05-06 |
| 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.