$2.66 Billion is the total value of Alphinity Investment Management Pty Ltd's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $212,929,000 | +16.9% | 87,202 | -1.3% | 8.01% | -5.9% |
| MS | Sell | MORGAN STANLEY | $178,785,000 | +13.6% | 1,949,887 | -3.8% | 6.72% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $177,414,000 | +10.2% | 654,907 | -4.1% | 6.67% | -11.3% |
| BAC | Sell | BK OF AMERICA CORP | $161,369,000 | -4.7% | 3,913,862 | -10.6% | 6.07% | -23.3% |
| NVDA | Sell | NVIDIA CORPORATION | $147,611,000 | +27.2% | 184,491 | -15.1% | 5.55% | +2.4% |
| TGT | Buy | TARGET CORP | $142,872,000 | +22.5% | 591,017 | +0.4% | 5.37% | -1.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $127,399,000 | +38.6% | 1,558,018 | +16.0% | 4.79% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $123,589,000 | +52.0% | 460,535 | +27.5% | 4.65% | +22.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $119,338,000 | +15.7% | 772,865 | +7.4% | 4.49% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $119,260,000 | +11.6% | 34,667 | +0.4% | 4.48% | -10.2% |
| NKE | Buy | NIKE INCcl b | $115,063,000 | +16.7% | 744,794 | +0.4% | 4.33% | -6.0% |
| PLD | Buy | PROLOGIS INC. | $113,104,000 | +1344.3% | 946,236 | +1180.8% | 4.25% | +1062.3% |
| BX | Sell | BLACKSTONE GROUP INC | $112,044,000 | +7.3% | 1,153,429 | -17.7% | 4.21% | -13.6% |
| SPGI | Buy | S&P GLOBAL INC | $110,418,000 | +81.0% | 269,016 | +55.6% | 4.15% | +45.7% |
| V | Sell | VISA INC | $107,143,000 | +9.8% | 458,230 | -0.6% | 4.03% | -11.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $98,319,000 | +6.3% | 533,934 | -4.5% | 3.70% | -14.4% |
| PHM | Buy | PULTE GROUP INC | $97,770,000 | +874.7% | 1,791,641 | +836.6% | 3.68% | +684.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $97,509,000 | +799.3% | 243,504 | +735.5% | 3.67% | +623.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $94,120,000 | -3.3% | 986,169 | -5.8% | 3.54% | -22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $92,185,000 | +5.8% | 1,391,465 | -5.5% | 3.47% | -14.9% |
| HCA | Sell | HCA HEALTHCARE INC | $88,350,000 | +3.1% | 427,349 | -6.1% | 3.32% | -17.0% |
| LLY | Sell | LILLY ELI & CO | $12,639,000 | -85.3% | 55,066 | -88.0% | 0.48% | -88.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,570,000 | -0.1% | 130,600 | +3.1% | 0.36% | -19.5% |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -69,604 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.