$4.3 Billion is the total value of Alphinity Investment Management Pty Ltd's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $444,342,000 | +18.1% | 2,544,771 | +20.1% | 10.34% | +22.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $400,784,000 | +9.0% | 144,097 | +13.6% | 9.33% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $375,696,000 | -10.4% | 1,218,565 | -2.2% | 8.74% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $300,815,000 | +6.9% | 589,868 | +5.3% | 7.00% | +10.7% |
| DHR | Buy | DANAHER CORPORATION | $266,690,000 | -6.3% | 909,181 | +5.1% | 6.21% | -3.1% |
| BAC | Sell | BK OF AMERICA CORP | $244,930,000 | -16.6% | 5,942,015 | -10.0% | 5.70% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $238,532,000 | +19.8% | 964,623 | +29.9% | 5.55% | +24.0% |
| PEP | Buy | PEPSICO INC | $237,799,000 | +11.2% | 1,420,716 | +15.4% | 5.54% | +15.0% |
| MRK | Buy | MERCK & CO INC | $227,975,000 | +11.2% | 2,778,490 | +3.8% | 5.31% | +15.0% |
| PLD | Buy | PROLOGIS INC. | $220,089,000 | -0.3% | 1,362,949 | +4.0% | 5.12% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $194,808,000 | +26.4% | 59,758 | +29.3% | 4.53% | +30.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $192,257,000 | -17.8% | 570,105 | +1.0% | 4.48% | -15.0% |
| NEE | Buy | NEXTERA ENERGY INC | $188,481,000 | +1542.1% | 2,225,009 | +1709.8% | 4.39% | +1600.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $150,394,000 | +6.0% | 2,402,079 | +15.0% | 3.50% | +9.7% |
| SPGI | Sell | S&P GLOBAL INC | $149,308,000 | -20.0% | 364,006 | -7.9% | 3.48% | -17.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $139,789,000 | -34.1% | 884,906 | -13.9% | 3.25% | -31.8% |
| NVDA | Buy | NVIDIA CORPORATION | $133,734,000 | -6.3% | 490,118 | +1.0% | 3.11% | -3.1% |
| BX | Buy | BLACKSTONE INC | $102,805,000 | -1.1% | 809,869 | +0.8% | 2.39% | +2.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,537,000 | +7.1% | 201,904 | +21.2% | 0.36% | +11.0% |
| TSLA | Buy | TESLA INC | $11,572,000 | +1923.1% | 10,739 | +1885.0% | 0.27% | +1969.2% |
| ZTS | Buy | ZOETIS INCcl a | $11,067,000 | -22.2% | 58,683 | +0.6% | 0.26% | -19.4% |
| LLY | Sell | LILLY ELI & CO | $10,682,000 | -13.1% | 37,302 | -16.2% | 0.25% | -10.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,342,000 | -22.2% | 41,169 | -9.4% | 0.24% | -19.4% |
| WFC | New | WELLS FARGO CO NEW | $9,226,000 | – | 190,393 | +100.0% | 0.22% | – |
| NKE | New | NIKE INCcl b | $8,028,000 | – | 59,661 | +100.0% | 0.19% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,522,000 | -44.0% | 23,951 | -23.9% | 0.15% | -42.0% |
| BLL | Buy | BALL CORP | $714,000 | +48.1% | 7,936 | +58.6% | 0.02% | +54.5% |
| LOW | Buy | LOWES COS INC | $647,000 | +24.7% | 3,199 | +59.5% | 0.02% | +25.0% |
| SCHW | New | SCHWAB CHARLES CORP | $604,000 | – | 7,160 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $619,000 | – | 4,051 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $548,000 | – | 2,561 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $461,000 | +32.1% | 3,486 | +59.4% | 0.01% | +37.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $387,000 | -20.2% | 692 | -3.2% | 0.01% | -18.2% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -229 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -38,151 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20,984 | -100.0% | -0.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -604,855 | -100.0% | -2.75% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,872,268 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.