$4.46 Billion is the total value of Alphinity Investment Management Pty Ltd's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Buy | FORTINET INC | $353,750,763 | +80.1% | 5,322,762 | +32.5% | 7.92% | +37.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $323,320,367 | +19.8% | 2,324,875 | +14.2% | 7.24% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $301,395,364 | -5.6% | 3,910,163 | +2.3% | 6.75% | -27.9% |
| DHR | Sell | DANAHER CORPORATION | $298,482,655 | -5.8% | 1,184,267 | -0.8% | 6.69% | -28.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $287,098,718 | +49.1% | 1,004,509 | +39.2% | 6.43% | +13.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $283,648,086 | +9.1% | 1,110,299 | +13.3% | 6.35% | -16.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $266,128,568 | +11.0% | 1,648,059 | +17.6% | 5.96% | -15.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $260,774,448 | +54.1% | 3,167,814 | +16.8% | 5.84% | +17.8% |
| CB | Buy | CHUBB LIMITED | $249,259,545 | +0.3% | 1,283,652 | +14.0% | 5.58% | -23.3% |
| SBUX | Buy | STARBUCKS CORP | $230,954,925 | +61.7% | 2,217,948 | +54.0% | 5.17% | +23.6% |
| PEP | Sell | PEPSICO INC | $224,790,667 | -3.3% | 1,233,081 | -4.2% | 5.04% | -26.1% |
| MELI | Buy | MERCADOLIBRE INC | $220,537,799 | +1245.1% | 167,320 | +763.6% | 4.94% | +929.2% |
| MCD | Sell | MCDONALDS CORP | $218,297,399 | +2.7% | 780,721 | -3.2% | 4.89% | -21.5% |
| MSCI | Buy | MSCI INC | $191,288,610 | +1672.6% | 341,776 | +1373.2% | 4.28% | +1256.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $171,487,315 | -18.5% | 362,867 | -8.5% | 3.84% | -37.7% |
| ABNB | New | AIRBNB INC | $151,147,244 | – | 1,215,010 | +100.0% | 3.39% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $141,079,359 | – | 766,819 | +100.0% | 3.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $113,925,595 | – | 2,784,786 | +100.0% | 2.55% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $78,128,377 | -56.8% | 382,345 | -55.2% | 1.75% | -67.0% |
| ZTS | Buy | ZOETIS INCcl a | $27,469,757 | +42.1% | 165,043 | +25.1% | 0.62% | +8.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $25,510,575 | +63.7% | 302,258 | +51.9% | 0.57% | +24.9% |
| AAPL | Buy | APPLE INC | $16,083,687 | +29.0% | 97,536 | +1.7% | 0.36% | -1.4% |
| ALB | Buy | ALBEMARLE CORP | $11,239,221 | +48.2% | 50,847 | +45.4% | 0.25% | +13.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,381,024 | -44.6% | 277,716 | -38.9% | 0.23% | -57.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,556,953 | +2.9% | 7,036 | -1.5% | 0.06% | -21.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,984,764 | +14.3% | 14,347 | +23.6% | 0.04% | -13.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,818,612 | -23.1% | 29,936 | -11.3% | 0.04% | -40.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,635,590 | +26.2% | 11,000 | +28.7% | 0.04% | -2.6% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,007,308 | -100.0% | -3.28% | – |
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 2023-05-05
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.