$3.12 Billion is the total value of Alphinity Investment Management Pty Ltd's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $306,134,000 | +45.1% | 1,185,235 | +42.4% | 9.81% | +52.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $271,565,000 | +42.1% | 1,725,755 | +24.5% | 8.70% | +49.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,536,000 | +13.5% | 537,653 | +15.5% | 8.70% | +19.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $252,099,000 | +1527.1% | 1,865,606 | +1392.6% | 8.08% | +1611.4% |
| NEE | Sell | NEXTERA ENERGY INC | $248,489,000 | -7.2% | 3,169,094 | -8.4% | 7.96% | -2.5% |
| CB | Buy | CHUBB LIMITED | $215,827,000 | +45.8% | 1,186,647 | +57.6% | 6.92% | +53.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $202,316,000 | -3.7% | 942,320 | +14.6% | 6.48% | +1.2% |
| PEP | Buy | PEPSICO INC | $201,330,000 | +0.6% | 1,233,185 | +2.6% | 6.45% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $184,770,000 | -8.1% | 800,772 | -1.6% | 5.92% | -3.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $169,614,000 | +25.4% | 2,721,224 | +1.2% | 5.44% | +31.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $166,748,000 | -4.8% | 648,070 | +2.7% | 5.34% | +0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $155,664,000 | -19.2% | 1,627,436 | +1741.0% | 4.99% | -15.1% |
| MRK | Sell | MERCK & CO INC | $150,661,000 | -35.1% | 1,749,430 | -31.3% | 4.83% | -31.8% |
| PLD | Sell | PROLOGIS INC. | $131,225,000 | -22.9% | 1,291,587 | -10.7% | 4.20% | -19.0% |
| BX | Buy | BLACKSTONE INC | $102,052,000 | +4.5% | 1,219,259 | +13.9% | 3.27% | +9.8% |
| ZTS | Buy | ZOETIS INCcl a | $17,341,000 | +29.4% | 116,939 | +50.0% | 0.56% | +35.9% |
| AAPL | Sell | APPLE INC | $13,142,000 | -93.5% | 95,091 | -93.5% | 0.42% | -93.1% |
| TSLA | Buy | TESLA INC | $12,116,000 | +59.7% | 45,676 | +305.4% | 0.39% | +68.0% |
| WFC | Buy | WELLS FARGO CO NEW | $11,304,000 | +23.5% | 281,055 | +20.3% | 0.36% | +29.7% |
| MELI | New | MERCADOLIBRE INC | $10,815,000 | – | 13,065 | +100.0% | 0.35% | – |
| ALB | Buy | ALBEMARLE CORP | $10,309,000 | +45.2% | 38,983 | +14.7% | 0.33% | +52.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,096,000 | -22.6% | 158,250 | -14.3% | 0.32% | -18.8% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,549,000 | – | 21,418 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,416,000 | +84.1% | 4,980 | +104.2% | 0.04% | +95.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,332,000 | +112.4% | 10,959 | +107.6% | 0.04% | +126.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $953,000 | -1.4% | 7,546 | +12.2% | 0.03% | +6.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $483,000 | – | 3,884 | +100.0% | 0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -486 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,189 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -89,011 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,279,786 | -100.0% | -10.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.