Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 7.8%

Value $59.24M Shares 375,639 Share Price $157.71 * Est. Cost/Share $107.32 Unrealized @ Report Date +39.9%

MRK MERCK & CO. INC 5.9%

Value $44.83M Shares 582,612 Share Price $76.94 * Est. Cost/Share $56.64 Unrealized @ Report Date +8.1%

NEE NEXTERA ENERGY INC 5.5%

Value $41.7M Shares 173,324 Share Price $240.62 * Est. Cost/Share $40.15 Unrealized @ Report Date +29.8%

MDLZ MONDELEZ INTL INC 5.4%

Value $40.93M Shares 817,343 Share Price $50.08 * Est. Cost/Share $39.29 Unrealized @ Report Date +10.5%

KEYS KEYSIGHT TECHNOLOGIES INC 5.3%

Value $40.13M Shares 479,560 Share Price $83.68 Est. Cost/Share $74.76 Unrealized @ Report Date +11.9%

— ACTIVISION BLIZZARD INC 4.8%

Value $36.5M Shares 613,584 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 4.4%

Value $33.6M Shares 455,858 Share Price $73.70 Est. Cost/Share $50.67 Unrealized @ Report Date +45.5%

UNH UNITEDHEALTH GROUP INC 4.3%

Value $32.97M Shares 132,195 Share Price $249.38 * Est. Cost/Share $213.76 Unrealized @ Report Date +6.3%

GOOGL ALPHABET INC 4.3%

Value $32.36M Shares 27,848 Share Price $1161.95 * Est. Cost/Share $59.04 Unrealized @ Report Date -2.3%

TT TRANE TECHNOLOGIES PLC 4.2%

Value $31.81M Shares 385,155 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%

FMC F M C CORP 4.1%

Value $31.39M Shares 384,303 Share Price $81.69 * Est. Cost/Share $77.92 Unrealized @ Report Date -11.5%

BX BLACKSTONE GROUP INC 4.0%

Value $30.23M Shares 663,259 Share Price $45.57 * Est. Cost/Share $41.12 Unrealized @ Report Date -8.9%

YUMC YUM CHINA HLDGS INC 3.9%

Value $29.94M Shares 702,236 Share Price $42.63 Est. Cost/Share $39.99 Unrealized @ Report Date +6.6%

AMT AMERICAN TOWER CORP NEW 3.9%

Value $29.48M Shares 135,406 Share Price $217.75 * Est. Cost/Share $136.70 Unrealized @ Report Date +35.0%

BAX BAXTER INTL INC 3.8%

Value $29.01M Shares 357,309 Share Price $81.19 * Est. Cost/Share $68.49 Unrealized @ Report Date +5.6%

TGT TARGET CORP 3.8%

Value $28.76M Shares 309,383 Share Price $92.97 * Est. Cost/Share $66.94 Unrealized @ Report Date +19.2%

— SEAGATE TECHNOLOGY PLC 3.7%

Value $28.35M Shares 581,033 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —

— AON PLC 3.6%

Value $27.7M Shares 167,856 Share Price $165.04 Est. Cost/Share $165.04 Unrealized @ Report Date —

NKE NIKE INC 3.4%

Value $26.21M Shares 316,736 Share Price $82.74 * Est. Cost/Share $85.89 Unrealized @ Report Date -10.9%

V VISA INC 3.4%

Value $25.88M Shares 160,607 Share Price $161.12 * Est. Cost/Share $141.77 Unrealized @ Report Date +9.1%

CMCSA COMCAST CORP NEW 2.4%

Value $18.41M Shares 535,340 Share Price $34.38 * Est. Cost/Share $31.36 Unrealized @ Report Date -5.7%

CME CME GROUP INC 2.4%

Value $17.95M Shares 103,833 Share Price $172.91 * Est. Cost/Share $159.61 Unrealized @ Report Date -12.9%

PLD PROLOGIS INC. 2.1%

Value $16.18M Shares 201,287 Share Price $80.37 * Est. Cost/Share $64.78 Unrealized @ Report Date +6.0%

BAC BK OF AMERICA CORP 1.9%

Value $14.69M Shares 691,782 Share Price $21.23 * Est. Cost/Share $24.71 Unrealized @ Report Date -25.4%

AXP AMERICAN EXPRESS CO 1.7%

Value $12.66M Shares 147,861 Share Price $85.61 * Est. Cost/Share $112.29 Unrealized @ Report Date -29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	375,639	$59.24M	7.8%	$157.71 *	$107.32	+39.9%	COM	594918104
MRK	MERCK & CO. INC	582,612	$44.83M	5.9%	$76.94 *	$56.64	+8.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	173,324	$41.7M	5.5%	$240.62 *	$40.15	+29.8%	COM	65339F101
MDLZ	MONDELEZ INTL INC	817,343	$40.93M	5.4%	$50.08 *	$39.29	+10.5%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	479,560	$40.13M	5.3%	$83.68	$74.76	+11.9%	COM	49338L103
—	ACTIVISION BLIZZARD INC	613,584	$36.5M	4.8%	$59.48	$59.48	—	COM	00507V109
LITE	LUMENTUM HLDGS INC	455,858	$33.6M	4.4%	$73.70	$50.67	+45.5%	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	132,195	$32.97M	4.3%	$249.38 *	$213.76	+6.3%	COM	91324P102
GOOGL	ALPHABET INC	27,848	$32.36M	4.3%	$1161.95 *	$59.04	-2.3%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	385,155	$31.81M	4.2%	$82.59 *	$93.73	-18.4%	SHS	G8994E103
FMC	F M C CORP	384,303	$31.39M	4.1%	$81.69 *	$77.92	-11.5%	COM NEW	302491303
BX	BLACKSTONE GROUP INC	663,259	$30.23M	4.0%	$45.57 *	$41.12	-8.9%	COM CL A	09260D107
YUMC	YUM CHINA HLDGS INC	702,236	$29.94M	3.9%	$42.63	$39.99	+6.6%	COM	98850P109
AMT	AMERICAN TOWER CORP NEW	135,406	$29.48M	3.9%	$217.75 *	$136.70	+35.0%	COM	03027X100
BAX	BAXTER INTL INC	357,309	$29.01M	3.8%	$81.19 *	$68.49	+5.6%	COM	071813109
TGT	TARGET CORP	309,383	$28.76M	3.8%	$92.97 *	$66.94	+19.2%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	581,033	$28.35M	3.7%	$48.80	$48.80	—	SHS	G7945M107
—	AON PLC	167,856	$27.7M	3.6%	$165.04	$165.04	—	SHS CL A	G0408V102
NKE	NIKE INC	316,736	$26.21M	3.4%	$82.74 *	$85.89	-10.9%	CL B	654106103
V	VISA INC	160,607	$25.88M	3.4%	$161.12 *	$141.77	+9.1%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	535,340	$18.41M	2.4%	$34.38 *	$31.36	-5.7%	CL A	20030N101
CME	CME GROUP INC	103,833	$17.95M	2.4%	$172.91 *	$159.61	-12.9%	COM	12572Q105
PLD	PROLOGIS INC.	201,287	$16.18M	2.1%	$80.37 *	$64.78	+6.0%	COM	74340W103
BAC	BK OF AMERICA CORP	691,782	$14.69M	1.9%	$21.23 *	$24.71	-25.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	147,861	$12.66M	1.7%	$85.61 *	$112.29	-29.5%	COM	025816109