$1.03 Billion is the total value of Alphinity Investment Management Pty Ltd's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $77,146,000 | -7.4% | 366,787 | -10.4% | 7.50% | -20.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,481,000 | +61.4% | 42,632 | +56.2% | 6.08% | +39.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,338,000 | -4.7% | 646,545 | -10.6% | 5.09% | -17.8% |
| FMC | Sell | FMC CORP | $50,626,000 | +0.5% | 478,009 | -5.4% | 4.92% | -13.3% |
| TGT | Buy | TARGET CORP | $50,398,000 | +31.3% | 320,151 | +0.0% | 4.90% | +13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $50,378,000 | +36.3% | 415,488 | +0.0% | 4.90% | +17.6% |
| NKE | Sell | NIKE INCcl b | $49,866,000 | +8.8% | 397,211 | -15.1% | 4.85% | -6.2% |
| MS | Sell | MORGAN STANLEY | $49,072,000 | -2.9% | 1,014,943 | -3.0% | 4.77% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $45,833,000 | +480.1% | 14,556 | +408.2% | 4.46% | +400.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,758,000 | +6.8% | 146,767 | +1.1% | 4.45% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $44,606,000 | +12.9% | 160,708 | -2.3% | 4.34% | -2.6% |
| BAC | New | BK OF AMERICA CORP | $43,887,000 | – | 1,821,789 | +100.0% | 4.27% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $42,173,000 | -12.7% | 426,938 | -10.9% | 4.10% | -24.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $41,869,000 | – | 670,763 | +100.0% | 4.07% | – |
| HCA | Sell | HCA HEALTHCARE INC | $41,668,000 | +5.8% | 334,201 | -17.7% | 4.05% | -8.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $40,171,000 | -12.0% | 758,662 | -20.1% | 3.91% | -24.1% |
| BX | Buy | BLACKSTONE GROUP INC | $39,043,000 | -6.8% | 747,941 | +1.1% | 3.80% | -19.6% |
| LLY | New | LILLY ELI & CO | $38,529,000 | – | 260,298 | +100.0% | 3.75% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,463,000 | -7.5% | 154,979 | -1.1% | 3.64% | -20.2% |
| NVDA | New | NVIDIA CORPORATION | $35,625,000 | – | 65,824 | +100.0% | 3.46% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $32,479,000 | -19.8% | 432,301 | -13.0% | 3.16% | -30.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $29,310,000 | – | 59,764 | +100.0% | 2.85% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,376,000 | +92.9% | 145,804 | +71.7% | 0.82% | +66.7% |
| AON | Sell | AON PLC | $6,870,000 | -83.1% | 33,301 | -84.2% | 0.67% | -85.4% |
| V | Buy | VISA INC | $6,802,000 | +8.8% | 34,016 | +5.1% | 0.66% | -6.1% |
| PLD | Sell | PROLOGIS INC. | $5,591,000 | -85.2% | 55,565 | -86.3% | 0.54% | -87.3% |
| CME | Exit | CME GROUP INC | $0 | – | -23,127 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -125,915 | -100.0% | -0.55% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -68,409 | -100.0% | -0.66% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -787,377 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.