$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 17.6% .
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% |
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% |
MELI | Buy | MERCADOLIBRE INC | $220,537,799 | +1245.1% | 167,320 | +763.6% | 4.94% | +929.2% |
MSCI | Buy | MSCI INC | $191,288,610 | +1672.6% | 341,776 | +1373.2% | 4.28% | +1256.0% |
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% | – |
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% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,984,764 | +14.3% | 14,347 | +23.6% | 0.04% | -13.7% |
PG | Buy | PROCTER AND GAMBLE CO | $1,635,590 | +26.2% | 11,000 | +28.7% | 0.04% | -2.6% |
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.