Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $760,899 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 7.8%

Value ($000) $59,242 Shares 375,639 Est. Cost $107.32 Unrealized +45.7%

MRK MERCK & CO. INC 5.9%

Value ($000) $44,826 Shares 582,612 Est. Cost $56.64 Unrealized +14.9%

NEE NEXTERA ENERGY INC 5.5%

Value ($000) $41,705 Shares 173,324 Est. Cost $40.15 Unrealized +35.2%

MDLZ MONDELEZ INTL INC 5.4%

Value ($000) $40,933 Shares 817,343 Est. Cost $39.29 Unrealized +18.9%

KEYS KEYSIGHT TECHNOLOGIES INC 5.3%

Value ($000) $40,130 Shares 479,560 Est. Cost $74.76 Unrealized +27.0%

— ACTIVISION BLIZZARD INC 4.8%

Value ($000) $36,496 Shares 613,584 Est. Cost $59.48 Unrealized —

LITE LUMENTUM HLDGS INC 4.4%

Value ($000) $33,597 Shares 455,858 Est. Cost $50.67 Unrealized +55.3%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $32,967 Shares 132,195 Est. Cost $213.76 Unrealized +16.8%

GOOGL ALPHABET INC 4.3%

Value ($000) $32,358 Shares 27,848 Est. Cost $59.04 Unrealized +13.9%

TT TRANE TECHNOLOGIES PLC 4.2%

Value ($000) $31,810 Shares 385,155 Est. Cost $93.73 Unrealized 0.0%

FMC F M C CORP 4.1%

Value ($000) $31,394 Shares 384,303 Est. Cost $77.92 Unrealized 0.0%

BX BLACKSTONE GROUP INC 4.0%

Value ($000) $30,225 Shares 663,259 Est. Cost $41.12 Unrealized +10.1%

YUMC YUM CHINA HLDGS INC 3.9%

Value ($000) $29,936 Shares 702,236 Est. Cost $39.99 Unrealized +11.5%

AMT AMERICAN TOWER CORP NEW 3.9%

Value ($000) $29,485 Shares 135,406 Est. Cost $136.70 Unrealized +44.3%

BAX BAXTER INTL INC 3.8%

Value ($000) $29,010 Shares 357,309 Est. Cost $68.49 Unrealized +12.1%

TGT TARGET CORP 3.8%

Value ($000) $28,763 Shares 309,383 Est. Cost $66.94 Unrealized +41.9%

— SEAGATE TECHNOLOGY PLC 3.7%

Value ($000) $28,354 Shares 581,033 Est. Cost $48.80 Unrealized —

— AON PLC 3.6%

Value ($000) $27,703 Shares 167,856 Est. Cost $165.04 Unrealized —

NKE NIKE INC 3.4%

Value ($000) $26,207 Shares 316,736 Est. Cost $85.89 Unrealized 0.0%

V VISA INC 3.4%

Value ($000) $25,877 Shares 160,607 Est. Cost $141.77 Unrealized +27.4%

CMCSA COMCAST CORP NEW 2.4%

Value ($000) $18,405 Shares 535,340 Est. Cost $31.36 Unrealized +15.0%

CME CME GROUP INC 2.4%

Value ($000) $17,954 Shares 103,833 Est. Cost $159.61 Unrealized 0.0%

PLD PROLOGIS INC. 2.1%

Value ($000) $16,177 Shares 201,287 Est. Cost $64.78 Unrealized +14.4%

BAC BK OF AMERICA CORP 1.9%

Value ($000) $14,687 Shares 691,782 Est. Cost $24.71 Unrealized +4.9%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $12,658 Shares 147,861 Est. Cost $112.29 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	375,639	$59,242	7.8%	$107.32	+45.7%	COM	594918104
MRK	MERCK & CO. INC	582,612	$44,826	5.9%	$56.64	+14.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	173,324	$41,705	5.5%	$40.15	+35.2%	COM	65339F101
MDLZ	MONDELEZ INTL INC	817,343	$40,933	5.4%	$39.29	+18.9%	CL A	609207105
KEYS	KEYSIGHT TECHNOLOGIES INC	479,560	$40,130	5.3%	$74.76	+27.0%	COM	49338L103
—	ACTIVISION BLIZZARD INC	613,584	$36,496	4.8%	$59.48	—	COM	00507V109
LITE	LUMENTUM HLDGS INC	455,858	$33,597	4.4%	$50.67	+55.3%	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	132,195	$32,967	4.3%	$213.76	+16.8%	COM	91324P102
GOOGL	ALPHABET INC	27,848	$32,358	4.3%	$59.04	+13.9%	CAP STK CL A	02079K305
TT	TRANE TECHNOLOGIES PLC	385,155	$31,810	4.2%	$93.73	0.0%	SHS	G8994E103
FMC	F M C CORP	384,303	$31,394	4.1%	$77.92	0.0%	COM NEW	302491303
BX	BLACKSTONE GROUP INC	663,259	$30,225	4.0%	$41.12	+10.1%	COM CL A	09260D107
YUMC	YUM CHINA HLDGS INC	702,236	$29,936	3.9%	$39.99	+11.5%	COM	98850P109
AMT	AMERICAN TOWER CORP NEW	135,406	$29,485	3.9%	$136.70	+44.3%	COM	03027X100
BAX	BAXTER INTL INC	357,309	$29,010	3.8%	$68.49	+12.1%	COM	071813109
TGT	TARGET CORP	309,383	$28,763	3.8%	$66.94	+41.9%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	581,033	$28,354	3.7%	$48.80	—	SHS	G7945M107
—	AON PLC	167,856	$27,703	3.6%	$165.04	—	SHS CL A	G0408V102
NKE	NIKE INC	316,736	$26,207	3.4%	$85.89	0.0%	CL B	654106103
V	VISA INC	160,607	$25,877	3.4%	$141.77	+27.4%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	535,340	$18,405	2.4%	$31.36	+15.0%	CL A	20030N101
CME	CME GROUP INC	103,833	$17,954	2.4%	$159.61	0.0%	COM	12572Q105
PLD	PROLOGIS INC.	201,287	$16,177	2.1%	$64.78	+14.4%	COM	74340W103
BAC	BK OF AMERICA CORP	691,782	$14,687	1.9%	$24.71	+4.9%	COM	060505104
AXP	AMERICAN EXPRESS CO	147,861	$12,658	1.7%	$112.29	-4.2%	COM	025816109