$2.14 Billion is the total value of Alphinity Investment Management Pty Ltd's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $182,135,000 | +137.6% | 88,307 | +101.9% | 8.51% | +32.1% |
| BAC | Buy | BK OF AMERICA CORP | $169,388,000 | +153.6% | 4,378,078 | +98.6% | 7.91% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $160,947,000 | +95.0% | 682,643 | +83.9% | 7.52% | +8.4% |
| MS | Buy | MORGAN STANLEY | $157,364,000 | +104.7% | 2,026,317 | +80.6% | 7.35% | +13.8% |
| TGT | Buy | TARGET CORP | $116,620,000 | +104.0% | 588,780 | +81.8% | 5.45% | +13.5% |
| NVDA | Buy | NVIDIA CORPORATION | $116,008,000 | +350.2% | 217,271 | +340.3% | 5.42% | +150.3% |
| AMZN | Buy | AMAZON COM INC | $106,860,000 | +82.6% | 34,537 | +92.2% | 4.99% | +1.5% |
| BX | Buy | BLACKSTONE GROUP INC | $104,390,000 | +132.8% | 1,400,645 | +102.5% | 4.88% | +29.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $103,187,000 | +81.0% | 719,574 | +66.7% | 4.82% | +0.6% |
| NKE | Buy | NIKE INCcl b | $98,572,000 | +67.5% | 741,757 | +78.3% | 4.60% | -6.9% |
| V | Buy | VISA INC | $97,610,000 | +92.0% | 461,014 | +98.3% | 4.56% | +6.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $97,372,000 | +76.7% | 1,047,007 | +76.4% | 4.55% | -1.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $92,518,000 | +71.4% | 558,816 | +50.3% | 4.32% | -4.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $91,907,000 | +97.0% | 1,342,695 | +94.4% | 4.29% | +9.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $87,169,000 | +98.8% | 1,472,197 | +91.7% | 4.07% | +10.6% |
| HCA | Buy | HCA HEALTHCARE INC | $85,706,000 | +148.5% | 455,060 | +116.9% | 4.00% | +38.2% |
| LLY | Buy | LILLY ELI & CO | $85,699,000 | +55.0% | 458,725 | +40.1% | 4.00% | -13.8% |
| DHR | Buy | DANAHER CORPORATION | $81,314,000 | +1018.8% | 361,265 | +1004.2% | 3.80% | +521.8% |
| SPGI | Buy | S&P GLOBAL INC | $61,014,000 | +117.2% | 172,908 | +102.4% | 2.85% | +20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,843,000 | -76.8% | 29,143 | -78.1% | 0.51% | -87.1% |
| PHM | New | PULTE GROUP INC | $10,031,000 | – | 191,283 | +100.0% | 0.47% | – |
| NEE | Sell | NEXTERA ENERGY INC | $9,576,000 | -78.2% | 126,652 | -77.7% | 0.45% | -87.9% |
| PLD | Buy | PROLOGIS INC. | $7,831,000 | +87.6% | 73,878 | +76.4% | 0.37% | +4.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,358,000 | -84.7% | 69,604 | -84.1% | 0.30% | -91.5% |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,617 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -104,760 | -100.0% | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -40,698 | -100.0% | -1.71% | – |
| FMC | Exit | FMC CORP | $0 | – | -375,267 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.