$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Sell | WASTE CONNECTIONS INC | $314,153,136 | -2.8% | 2,197,951 | -5.5% | 5.11% | -29.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $261,950,187 | +0.5% | 2,769,615 | -12.6% | 4.26% | -27.1% |
| FTNT | Sell | FORTINET INC | $251,603,054 | -28.9% | 3,328,523 | -37.5% | 4.09% | -48.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $223,321,356 | -21.3% | 653,101 | -41.2% | 3.63% | -42.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $221,473,729 | -22.9% | 717,719 | -28.6% | 3.60% | -44.0% |
| MELI | Sell | MERCADOLIBRE INC | $175,839,655 | -20.3% | 148,438 | -11.3% | 2.86% | -42.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,456,552 | -3.9% | 6,246 | -11.2% | 0.04% | -29.8% |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -277,716 | -100.0% | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -50,847 | -100.0% | -0.25% | – |
| AAPL | Exit | APPLE INC | $0 | – | -97,536 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -382,345 | -100.0% | -1.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -362,867 | -100.0% | -3.84% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,184,267 | -100.0% | -6.69% | – |
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.