$4.45 Billion is the total value of Alphinity Investment Management Pty Ltd's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $419,162,000 | +123.2% | 1,246,319 | +87.1% | 9.43% | +34.9% |
| AAPL | Buy | APPLE INC | $376,190,000 | +77.9% | 2,118,543 | +41.8% | 8.46% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $367,547,000 | +41.5% | 126,870 | +30.6% | 8.27% | -14.5% |
| BAC | Buy | BK OF AMERICA CORP | $293,797,000 | +69.6% | 6,603,669 | +61.8% | 6.61% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $284,734,000 | +69.9% | 865,427 | +57.3% | 6.40% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $281,321,000 | +106.3% | 560,245 | +60.5% | 6.33% | +24.7% |
| ACN | New | ACCENTURE PLC IRELAND | $234,005,000 | – | 564,480 | +100.0% | 5.26% | – |
| PLD | Buy | PROLOGIS INC. | $220,741,000 | +68.6% | 1,311,127 | +25.6% | 4.96% | +1.9% |
| PEP | New | PEPSICO INC | $213,908,000 | – | 1,231,411 | +100.0% | 4.81% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $212,193,000 | +60.3% | 1,027,520 | +27.5% | 4.77% | -3.1% |
| MRK | New | MERCK & CO INC | $205,081,000 | – | 2,675,900 | +100.0% | 4.61% | – |
| MCD | New | MCDONALDS CORP | $199,050,000 | – | 742,531 | +100.0% | 4.48% | – |
| SPGI | Buy | S&P GLOBAL INC | $186,577,000 | +44.8% | 395,349 | +30.4% | 4.20% | -12.5% |
| MS | Buy | MORGAN STANLEY | $183,782,000 | +14.4% | 1,872,268 | +13.4% | 4.13% | -30.9% |
| AMZN | Buy | AMAZON COM INC | $154,157,000 | +58.9% | 46,233 | +56.6% | 3.47% | -3.9% |
| NVDA | Sell | NVIDIA CORPORATION | $142,785,000 | +21.6% | 485,483 | -14.3% | 3.21% | -26.5% |
| ON | New | ON SEMICONDUCTOR CORP | $141,818,000 | – | 2,088,022 | +100.0% | 3.19% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $122,199,000 | +51.1% | 604,855 | +29.1% | 2.75% | -8.7% |
| BX | Sell | BLACKSTONE INC | $103,909,000 | +3.4% | 803,065 | -7.0% | 2.34% | -37.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $14,509,000 | -88.9% | 166,639 | -89.5% | 0.33% | -93.3% |
| ZTS | Buy | ZOETIS INCcl a | $14,230,000 | +27.6% | 58,312 | +1.5% | 0.32% | -22.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,298,000 | +11.9% | 45,463 | +1.5% | 0.30% | -32.4% |
| NFLX | New | NETFLIX INC | $12,642,000 | – | 20,984 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO | $12,297,000 | +62.4% | 44,518 | +35.9% | 0.28% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,653,000 | +25.4% | 31,477 | +1.6% | 0.26% | -24.3% |
| NEE | New | NEXTERA ENERGY INC | $11,478,000 | – | 122,942 | +100.0% | 0.26% | – |
| HCA | Sell | HCA HEALTHCARE INC | $9,802,000 | -92.0% | 38,151 | -92.4% | 0.22% | -95.2% |
| TSLA | New | TESLA INC | $572,000 | – | 541 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $519,000 | – | 2,006 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $482,000 | – | 5,005 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $485,000 | – | 715 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $400,000 | – | 229 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $349,000 | – | 2,187 | +100.0% | 0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -216,145 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -239,677 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -570,512 | -100.0% | -4.73% | – |
| TGT | Exit | TARGET CORP | $0 | – | -600,789 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.