$2.69 Billion is the total value of Alphinity Investment Management Pty Ltd's 24 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INCcap stk cl a | $259,692,000 | +22.0% | 97,135 | +11.4% | 9.67% | +20.7% |
AAPL | New | APPLE INC | $211,428,000 | – | 1,494,189 | +100.0% | 7.87% | – |
MSFT | Buy | MICROSOFT CORP | $187,771,000 | +5.8% | 666,043 | +1.7% | 6.99% | +4.7% |
BAC | Buy | BK OF AMERICA CORP | $173,204,000 | +7.3% | 4,080,183 | +4.2% | 6.45% | +6.2% |
DHR | Buy | DANAHER CORPORATION | $167,541,000 | +35.6% | 550,324 | +19.5% | 6.24% | +34.2% |
MS | Sell | MORGAN STANLEY | $160,690,000 | -10.1% | 1,651,325 | -15.3% | 5.98% | -11.0% |
TGT | Buy | TARGET CORP | $137,442,000 | -3.8% | 600,789 | +1.7% | 5.12% | -4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $136,355,000 | +39.8% | 348,967 | +43.3% | 5.08% | +38.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $132,350,000 | +10.9% | 805,589 | +4.2% | 4.93% | +9.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $131,069,000 | +2.9% | 1,592,967 | +2.2% | 4.88% | +1.8% |
PLD | Buy | PROLOGIS INC. | $130,945,000 | +15.8% | 1,043,966 | +10.3% | 4.87% | +14.6% |
SPGI | Buy | S&P GLOBAL INC | $128,846,000 | +16.7% | 303,246 | +12.7% | 4.80% | +15.5% |
V | Buy | VISA INC | $127,082,000 | +18.6% | 570,512 | +24.5% | 4.73% | +17.4% |
HCA | Buy | HCA HEALTHCARE INC | $121,891,000 | +38.0% | 502,187 | +17.5% | 4.54% | +36.5% |
NVDA | Buy | NVIDIA CORPORATION | $117,379,000 | -20.5% | 566,610 | +207.1% | 4.37% | -21.3% |
BX | Sell | BLACKSTONE INC | $100,509,000 | -10.3% | 863,925 | -25.1% | 3.74% | -11.2% |
AMZN | Sell | AMAZON COM INC | $96,991,000 | -18.7% | 29,525 | -14.8% | 3.61% | -19.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $80,872,000 | -17.7% | 468,415 | -12.3% | 3.01% | -18.6% |
NKE | Sell | NIKE INCcl b | $34,808,000 | -69.7% | 239,677 | -67.8% | 1.30% | -70.1% |
AMT | New | AMERICAN TOWER CORP NEW | $11,884,000 | – | 44,775 | +100.0% | 0.44% | – |
ZTS | New | ZOETIS INCcl a | $11,153,000 | – | 57,447 | +100.0% | 0.42% | – |
PHM | Sell | PULTE GROUP INC | $9,925,000 | -89.8% | 216,145 | -87.9% | 0.37% | -90.0% |
EL | New | LAUDER ESTEE COS INCcl a | $9,295,000 | – | 30,990 | +100.0% | 0.35% | – |
LLY | Sell | LILLY ELI & CO | $7,571,000 | -40.1% | 32,768 | -40.5% | 0.28% | -40.6% |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -130,600 | -100.0% | -0.36% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,391,465 | -100.0% | -3.47% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -986,169 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.