$1.19 Billion is the total value of Alphinity Investment Management Pty Ltd's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $82,542,000 | +7.0% | 371,107 | +1.2% | 6.93% | -7.6% |
| MS | Buy | MORGAN STANLEY | $76,883,000 | +56.7% | 1,121,889 | +10.5% | 6.46% | +35.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $76,666,000 | +22.7% | 43,743 | +2.6% | 6.44% | +6.0% |
| BAC | Buy | BK OF AMERICA CORP | $66,805,000 | +52.2% | 2,204,060 | +21.0% | 5.61% | +31.5% |
| NKE | Buy | NIKE INCcl b | $58,848,000 | +18.0% | 415,978 | +4.7% | 4.94% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $58,537,000 | +27.7% | 17,973 | +23.5% | 4.92% | +10.3% |
| TGT | Buy | TARGET CORP | $57,157,000 | +13.4% | 323,781 | +1.1% | 4.80% | -2.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $57,021,000 | +35.2% | 431,683 | +1.1% | 4.79% | +16.8% |
| LLY | Buy | LILLY ELI & CO | $55,272,000 | +43.5% | 327,366 | +25.8% | 4.64% | +23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $55,097,000 | +5.3% | 593,403 | -8.2% | 4.63% | -9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $53,972,000 | +7.1% | 371,808 | -10.5% | 4.53% | -7.5% |
| V | Buy | VISA INC | $50,851,000 | +647.6% | 232,484 | +583.5% | 4.27% | +546.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,740,000 | +2.1% | 133,283 | -9.2% | 3.93% | -11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $46,658,000 | +11.4% | 690,717 | +3.0% | 3.92% | -3.7% |
| BX | Sell | BLACKSTONE GROUP INC | $44,837,000 | +14.8% | 691,815 | -7.5% | 3.77% | -0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $43,860,000 | -1.7% | 568,497 | +253.7% | 3.68% | -15.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $43,845,000 | +9.1% | 767,994 | +1.2% | 3.68% | -5.7% |
| FMC | Sell | FMC CORP | $43,129,000 | -14.8% | 375,267 | -21.5% | 3.62% | -26.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $41,453,000 | +27.6% | 437,263 | +1.1% | 3.48% | +10.3% |
| HCA | Sell | HCA HEALTHCARE INC | $34,496,000 | -17.2% | 209,756 | -37.2% | 2.90% | -28.5% |
| SPGI | New | S&P GLOBAL INC | $28,088,000 | – | 85,445 | +100.0% | 2.36% | – |
| NVDA | Sell | NVIDIA CORPORATION | $25,769,000 | -27.7% | 49,347 | -25.0% | 2.16% | -37.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,354,000 | -30.6% | 40,698 | -31.9% | 1.71% | -40.0% |
| DHR | New | DANAHER CORPORATION | $7,268,000 | – | 32,717 | +100.0% | 0.61% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,125,000 | -26.9% | 104,760 | -28.2% | 0.52% | -36.8% |
| PLD | Sell | PROLOGIS INC. | $4,174,000 | -25.3% | 41,878 | -24.6% | 0.35% | -35.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,954,000 | -89.4% | 17,617 | -88.6% | 0.33% | -90.9% |
| AON | Exit | AON PLC | $0 | – | -33,301 | -100.0% | -0.67% | – |
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.