$3.41 Billion is the total value of Alphinity Investment Management Pty Ltd's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $319,432,674 | +28.6% | 3,820,965 | +20.6% | 9.36% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $316,974,385 | +3.5% | 1,194,237 | +0.8% | 9.29% | -5.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $269,912,309 | +7.1% | 2,036,152 | +9.1% | 7.91% | -2.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $259,926,777 | – | 979,562 | +100.0% | 7.62% | – |
| CB | Sell | CHUBB LIMITED | $248,498,400 | +15.1% | 1,126,466 | -5.1% | 7.28% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $239,783,344 | -11.7% | 1,401,668 | -18.8% | 7.03% | -19.2% |
| PEP | Buy | PEPSICO INC | $232,573,012 | +15.5% | 1,287,352 | +4.4% | 6.82% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $212,466,582 | +15.0% | 806,233 | +0.7% | 6.23% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $210,311,272 | -22.5% | 396,679 | -26.2% | 6.16% | -29.2% |
| FTNT | New | FORTINET INC | $196,372,601 | – | 4,016,621 | +100.0% | 5.76% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $192,600,042 | +15.5% | 721,781 | +11.4% | 5.64% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $180,893,483 | -10.6% | 853,835 | -9.4% | 5.30% | -18.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $169,178,188 | -0.3% | 2,712,493 | -0.3% | 4.96% | -8.8% |
| SBUX | New | STARBUCKS CORP | $142,835,997 | – | 1,439,879 | +100.0% | 4.19% | – |
| MRK | Sell | MERCK & CO INC | $111,760,822 | -25.8% | 1,007,308 | -42.4% | 3.28% | -32.2% |
| ZTS | Buy | ZOETIS INCcl a | $19,334,928 | +11.5% | 131,934 | +12.8% | 0.57% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $18,752,390 | +65.9% | 454,163 | +61.6% | 0.55% | +51.9% |
| MELI | Buy | MERCADOLIBRE INC | $16,395,900 | +51.6% | 19,375 | +48.3% | 0.48% | +38.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $15,584,317 | +54.4% | 199,008 | +25.8% | 0.46% | +41.5% |
| AAPL | Buy | APPLE INC | $12,466,914 | -5.1% | 95,951 | +0.9% | 0.36% | -13.3% |
| MSCI | New | MSCI INC | $10,791,479 | – | 23,199 | +100.0% | 0.32% | – |
| ALB | Sell | ALBEMARLE CORP | $7,583,160 | -26.4% | 34,968 | -10.3% | 0.22% | -32.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,484,879 | +75.5% | 7,146 | +43.5% | 0.07% | +62.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,364,276 | +52.6% | 33,732 | +57.5% | 0.07% | +38.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,736,838 | +30.4% | 11,606 | +5.9% | 0.05% | +18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,295,686 | +36.0% | 8,549 | +13.3% | 0.04% | +22.6% |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,884 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -45,676 | -100.0% | -0.39% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,219,259 | -100.0% | -3.27% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,291,587 | -100.0% | -4.20% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,627,436 | -100.0% | -4.99% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.