$6.25 Billion is the total value of Alphinity Investment Management Pty Ltd's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Sell | PEPSICO INC | $277,934,126 | -21.6% | 1,640,310 | -14.3% | 4.45% | -22.8% |
MELI | Sell | MERCADOLIBRE INC | $186,718,151 | +6.2% | 147,268 | -0.8% | 2.99% | +4.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $174,994,899 | -21.6% | 598,703 | -8.3% | 2.80% | -22.9% |
CB | Sell | CHUBB LIMITED | $43,300,608 | -84.2% | 207,996 | -85.4% | 0.69% | -84.5% |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,069 | -100.0% | -0.03% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -34,324 | -100.0% | -0.03% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -426,176 | -100.0% | -0.62% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -814,715 | -100.0% | -3.96% | – |
FTNT | Exit | FORTINET INC | $0 | – | -3,328,523 | -100.0% | -4.09% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,865,505 | -100.0% | -5.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,867,284 | -100.0% | -5.88% | – |
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 2023-11-08
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.