Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.4%

Value $83.32M Shares 409,427 Share Price $203.51 * Est. Cost/Share $112.75 Unrealized @ Report Date +72.3%

— ACTIVISION BLIZZARD INC 6.2%

Value $54.92M Shares 723,529 Share Price $75.90 Est. Cost/Share $61.98 Unrealized @ Report Date —

MS MORGAN STANLEY 5.7%

Value $50.56M Shares 1,046,760 Share Price $48.30 * Est. Cost/Share $35.21 Unrealized @ Report Date +15.3%

FMC F M C CORP 5.7%

Value $50.35M Shares 505,429 Share Price $99.62 * Est. Cost/Share $77.91 Unrealized @ Report Date +8.4%

KEYS KEYSIGHT TECHNOLOGIES INC 5.4%

Value $48.28M Shares 479,088 Share Price $100.78 Est. Cost/Share $74.76 Unrealized @ Report Date +34.8%

NKE NIKE INC 5.2%

Value $45.85M Shares 467,646 Share Price $98.05 * Est. Cost/Share $85.75 Unrealized @ Report Date +6.0%

YUMC YUM CHINA HLDGS INC 5.1%

Value $45.63M Shares 949,272 Share Price $48.07 Est. Cost/Share $41.86 Unrealized @ Report Date +14.8%

UNH UNITEDHEALTH GROUP INC 4.8%

Value $42.83M Shares 145,214 Share Price $294.95 * Est. Cost/Share $218.00 Unrealized @ Report Date +23.7%

BX BLACKSTONE GROUP INC 4.7%

Value $41.9M Shares 739,500 Share Price $56.66 * Est. Cost/Share $41.36 Unrealized @ Report Date +13.4%

AON AON PLC 4.6%

Value $40.59M Shares 210,738 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%

AMT AMERICAN TOWER CORP NEW 4.6%

Value $40.52M Shares 156,708 Share Price $258.54 * Est. Cost/Share $146.74 Unrealized @ Report Date +50.6%

LITE LUMENTUM HLDGS INC 4.6%

Value $40.48M Shares 497,056 Share Price $81.43 Est. Cost/Share $52.78 Unrealized @ Report Date +54.3%

NEE NEXTERA ENERGY INC 4.5%

Value $39.51M Shares 164,487 Share Price $240.17 * Est. Cost/Share $40.15 Unrealized @ Report Date +30.3%

HCA HCA HEALTHCARE INC 4.4%

Value $39.4M Shares 405,907 Share Price $97.06 * Est. Cost/Share $99.34 Unrealized @ Report Date -6.6%

GOOGL ALPHABET INC 4.4%

Value $38.71M Shares 27,297 Share Price $1418.07 * Est. Cost/Share $59.04 Unrealized @ Report Date +19.2%

TGT TARGET CORP 4.3%

Value $38.38M Shares 320,054 Share Price $119.93 * Est. Cost/Share $67.98 Unrealized @ Report Date +52.2%

— SEAGATE TECHNOLOGY PLC 4.3%

Value $38.12M Shares 787,377 Share Price $48.41 Est. Cost/Share $48.70 Unrealized @ Report Date —

PLD PROLOGIS INC. 4.3%

Value $37.88M Shares 405,894 Share Price $93.33 * Est. Cost/Share $70.58 Unrealized @ Report Date +13.6%

TT TRANE TECHNOLOGIES PLC 4.2%

Value $36.97M Shares 415,431 Share Price $88.98 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 0.9%

Value $7.901M Shares 2,864 Share Price $2758.73 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

V VISA INC 0.7%

Value $6.25M Shares 32,355 Share Price $193.17 * Est. Cost/Share $141.77 Unrealized @ Report Date +31.0%

BAX BAXTER INTL INC 0.7%

Value $5.89M Shares 68,409 Share Price $86.10 * Est. Cost/Share $68.49 Unrealized @ Report Date +12.3%

CMCSA COMCAST CORP NEW 0.6%

Value $4.908M Shares 125,915 Share Price $38.98 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.6%

MDLZ MONDELEZ INTL INC 0.5%

Value $4.342M Shares 84,914 Share Price $51.13 * Est. Cost/Share $39.29 Unrealized @ Report Date +13.5%

CME CME GROUP INC 0.4%

Value $3.759M Shares 23,127 Share Price $162.54 * Est. Cost/Share $159.61 Unrealized @ Report Date -17.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	409,427	$83.32M	9.4%	$203.51 *	$112.75	+72.3%	COM	594918104
—	ACTIVISION BLIZZARD INC	723,529	$54.92M	6.2%	$75.90	$61.98	—	COM	00507V109
MS	MORGAN STANLEY	1,046,760	$50.56M	5.7%	$48.30 *	$35.21	+15.3%	COM NEW	617446448
FMC	F M C CORP	505,429	$50.35M	5.7%	$99.62 *	$77.91	+8.4%	COM NEW	302491303
KEYS	KEYSIGHT TECHNOLOGIES INC	479,088	$48.28M	5.4%	$100.78	$74.76	+34.8%	COM	49338L103
NKE	NIKE INC	467,646	$45.85M	5.2%	$98.05 *	$85.75	+6.0%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	949,272	$45.63M	5.1%	$48.07	$41.86	+14.8%	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	145,214	$42.83M	4.8%	$294.95 *	$218.00	+23.7%	COM	91324P102
BX	BLACKSTONE GROUP INC	739,500	$41.9M	4.7%	$56.66 *	$41.36	+13.4%	COM CL A	09260D107
AON	AON PLC	210,738	$40.59M	4.6%	$192.60 *	$178.56	+3.4%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	156,708	$40.52M	4.6%	$258.54 *	$146.74	+50.6%	COM	03027X100
LITE	LUMENTUM HLDGS INC	497,056	$40.48M	4.6%	$81.43	$52.78	+54.3%	COM	55024U109
NEE	NEXTERA ENERGY INC	164,487	$39.51M	4.5%	$240.17 *	$40.15	+30.3%	COM	65339F101
HCA	HCA HEALTHCARE INC	405,907	$39.4M	4.4%	$97.06 *	$99.34	-6.6%	COM	40412C101
GOOGL	ALPHABET INC	27,297	$38.71M	4.4%	$1418.07 *	$59.04	+19.2%	CAP STK CL A	02079K305
TGT	TARGET CORP	320,054	$38.38M	4.3%	$119.93 *	$67.98	+52.2%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	787,377	$38.12M	4.3%	$48.41	$48.70	—	SHS	G7945M107
PLD	PROLOGIS INC.	405,894	$37.88M	4.3%	$93.33 *	$70.58	+13.6%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	415,431	$36.97M	4.2%	$88.98 *	$92.78	-10.7%	SHS	G8994E103
AMZN	AMAZON COM INC	2,864	$7.901M	0.9%	$2758.73 *	$120.78	+14.2%	COM	023135106
V	VISA INC	32,355	$6.25M	0.7%	$193.17 *	$141.77	+31.0%	COM CL A	92826C839
BAX	BAXTER INTL INC	68,409	$5.89M	0.7%	$86.10 *	$68.49	+12.3%	COM	071813109
CMCSA	COMCAST CORP NEW	125,915	$4.908M	0.6%	$38.98 *	$31.36	+7.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	84,914	$4.342M	0.5%	$51.13 *	$39.29	+13.5%	CL A	609207105
CME	CME GROUP INC	23,127	$3.759M	0.4%	$162.54 *	$159.61	-17.7%	COM	12572Q105