$6.15 Billion is the total value of Alphinity Investment Management Pty Ltd's 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | New | MICROSOFT CORP | $531,761,383 | – | 1,561,524 | +100.0% | 8.65% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $421,744,755 | – | 3,523,348 | +100.0% | 6.86% | – |
MMC | New | MARSH & MCLENNAN COS INC | $303,203,392 | – | 1,612,098 | +100.0% | 4.93% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $265,696,151 | – | 1,132,936 | +100.0% | 4.32% | – |
New | LINDE PLC | $257,085,714 | – | 674,624 | +100.0% | 4.18% | – | |
NVDA | New | NVIDIA CORPORATION | $204,137,185 | – | 482,571 | +100.0% | 3.32% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $16,677,732 | – | 176,802 | +100.0% | 0.27% | – |
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 2023-07-25
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 | 2024-05-06 |
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 |
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.