$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | New | ACCENTURE PLC IRELAND | $234,005,000 | – | 564,480 | +100.0% | 5.26% | – |
PEP | New | PEPSICO INC | $213,908,000 | – | 1,231,411 | +100.0% | 4.81% | – |
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% | – |
ON | New | ON SEMICONDUCTOR CORP | $141,818,000 | – | 2,088,022 | +100.0% | 3.19% | – |
NFLX | New | NETFLIX INC | $12,642,000 | – | 20,984 | +100.0% | 0.28% | – |
NEE | New | NEXTERA ENERGY INC | $11,478,000 | – | 122,942 | +100.0% | 0.26% | – |
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% | – |
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 | 2024-05-06 |
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 |
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.