$3.28 Billion is the total value of Alphinity Investment Management Pty Ltd's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $328,687,000 | -12.5% | 1,279,786 | +5.0% | 10.02% | +14.6% |
NEE | Buy | NEXTERA ENERGY INC | $267,878,000 | +42.1% | 3,458,279 | +55.4% | 8.17% | +86.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $239,166,000 | -20.5% | 465,639 | -21.1% | 7.29% | +4.2% |
MRK | Sell | MERCK & CO INC | $232,297,000 | +1.9% | 2,547,955 | -8.3% | 7.08% | +33.5% |
DHR | Sell | DANAHER CORPORATION | $211,045,000 | -20.9% | 832,459 | -8.4% | 6.44% | +3.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $210,073,000 | +1931.3% | 821,915 | +1896.4% | 6.41% | +2558.1% |
MCD | Sell | MCDONALDS CORP | $201,009,000 | -15.7% | 814,199 | -15.6% | 6.13% | +10.4% |
AAPL | Sell | APPLE INC | $201,005,000 | -54.8% | 1,470,192 | -42.2% | 6.13% | -40.7% |
PEP | Sell | PEPSICO INC | $200,219,000 | -15.8% | 1,201,361 | -15.4% | 6.10% | +10.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $192,647,000 | -51.9% | 88,400 | -38.7% | 5.88% | -37.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $191,068,000 | +36.7% | 1,386,055 | +56.6% | 5.83% | +79.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $175,178,000 | -8.9% | 630,930 | +10.7% | 5.34% | +19.4% |
PLD | Buy | PROLOGIS INC. | $170,257,000 | -22.6% | 1,447,151 | +6.2% | 5.19% | +1.3% |
CB | Buy | CHUBB LIMITED | $148,058,000 | +26917.9% | 753,168 | +29309.1% | 4.52% | +34630.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $135,296,000 | -10.0% | 2,689,256 | +12.0% | 4.13% | +17.9% |
BX | Buy | BLACKSTONE INC | $97,683,000 | -5.0% | 1,070,737 | +32.2% | 2.98% | +24.5% |
WCN | New | WASTE CONNECTIONS INC | $15,494,000 | – | 124,990 | +100.0% | 0.47% | – |
ZTS | Buy | ZOETIS INCcl a | $13,404,000 | +21.1% | 77,982 | +32.9% | 0.41% | +58.5% |
OTIS | Sell | OTIS WORLDWIDE CORP | $13,051,000 | -16.0% | 184,675 | -8.5% | 0.40% | +9.9% |
WFC | Buy | WELLS FARGO CO NEW | $9,155,000 | -0.8% | 233,721 | +22.8% | 0.28% | +29.8% |
NKE | Buy | NIKE INCcl b | $9,097,000 | +13.3% | 89,011 | +49.2% | 0.28% | +48.1% |
TSLA | Buy | TESLA INC | $7,587,000 | -34.4% | 11,267 | +4.9% | 0.23% | -14.1% |
ALB | New | ALBEMARLE CORP | $7,102,000 | – | 33,984 | +100.0% | 0.22% | – |
PG | Buy | PROCTER AND GAMBLE CO | $967,000 | +56.2% | 6,724 | +66.0% | 0.03% | +107.1% |
MA | New | MASTERCARD INCORPORATEDcl a | $769,000 | – | 2,439 | +100.0% | 0.02% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $627,000 | +36.0% | 5,279 | +51.4% | 0.02% | +72.7% |
SCHW | Sell | SCHWAB CHARLES CORP | $328,000 | -45.7% | 5,189 | -27.5% | 0.01% | -28.6% |
SIVB | Sell | SVB FINANCIAL GROUP | $192,000 | -50.4% | 486 | -29.8% | 0.01% | -33.3% |
LOW | Exit | LOWES COS INC | $0 | – | -3,199 | -100.0% | -0.02% | – |
BLL | Exit | BALL CORP | $0 | – | -7,936 | -100.0% | -0.02% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,951 | -100.0% | -0.15% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -37,302 | -100.0% | -0.25% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -490,118 | -100.0% | -3.11% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -364,006 | -100.0% | -3.48% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -59,758 | -100.0% | -4.53% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,942,015 | -100.0% | -5.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.