Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $887,233 (100.0% shares, 0.0% debt)

Holdings (25)

MSFT MICROSOFT CORP 9.4%

Value ($000) $83,322 Shares 409,427 Est. Cost $112.75 Unrealized +53.5%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $54,916 Shares 723,529 Est. Cost $61.98 Unrealized —

MS MORGAN STANLEY 5.7%

Value ($000) $50,559 Shares 1,046,760 Est. Cost $35.21 Unrealized 0.0%

FMC F M C CORP 5.7%

Value ($000) $50,351 Shares 505,429 Est. Cost $77.91 Unrealized -0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 5.4%

Value ($000) $48,282 Shares 479,088 Est. Cost $74.76 Unrealized +31.3%

NKE NIKE INC 5.2%

Value ($000) $45,853 Shares 467,646 Est. Cost $85.75 Unrealized -0.3%

YUMC YUM CHINA HLDGS INC 5.1%

Value ($000) $45,632 Shares 949,272 Est. Cost $41.86 Unrealized +12.7%

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $42,831 Shares 145,214 Est. Cost $218.00 Unrealized +19.8%

BX BLACKSTONE GROUP INC 4.7%

Value ($000) $41,900 Shares 739,500 Est. Cost $41.36 Unrealized +5.1%

AON AON PLC 4.6%

Value ($000) $40,588 Shares 210,738 Est. Cost $178.56 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 4.6%

Value ($000) $40,515 Shares 156,708 Est. Cost $146.74 Unrealized +43.5%

LITE LUMENTUM HLDGS INC 4.6%

Value ($000) $40,475 Shares 497,056 Est. Cost $52.78 Unrealized +44.3%

NEE NEXTERA ENERGY INC 4.5%

Value ($000) $39,505 Shares 164,487 Est. Cost $40.15 Unrealized +29.5%

HCA HCA HEALTHCARE INC 4.4%

Value ($000) $39,397 Shares 405,907 Est. Cost $99.34 Unrealized 0.0%

GOOGL ALPHABET INC 4.4%

Value ($000) $38,709 Shares 27,297 Est. Cost $59.04 Unrealized +13.3%

TGT TARGET CORP 4.3%

Value ($000) $38,384 Shares 320,054 Est. Cost $67.98 Unrealized +44.4%

— SEAGATE TECHNOLOGY PLC 4.3%

Value ($000) $38,117 Shares 787,377 Est. Cost $48.70 Unrealized —

PLD PROLOGIS INC. 4.3%

Value ($000) $37,882 Shares 405,894 Est. Cost $70.58 Unrealized +8.1%

TT TRANE TECHNOLOGIES PLC 4.2%

Value ($000) $36,965 Shares 415,431 Est. Cost $92.78 Unrealized -13.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $7,901 Shares 2,864 Est. Cost $120.78 Unrealized 0.0%

V VISA INC 0.7%

Value ($000) $6,250 Shares 32,355 Est. Cost $141.77 Unrealized +23.8%

BAX BAXTER INTL INC 0.7%

Value ($000) $5,890 Shares 68,409 Est. Cost $68.49 Unrealized +13.4%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $4,908 Shares 125,915 Est. Cost $31.36 Unrealized +4.5%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $4,342 Shares 84,914 Est. Cost $39.29 Unrealized +13.4%

CME CME GROUP INC 0.4%

Value ($000) $3,759 Shares 23,127 Est. Cost $159.61 Unrealized -9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	409,427	$83,322	9.4%	$112.75	+53.5%	COM	594918104
—	ACTIVISION BLIZZARD INC	723,529	$54,916	6.2%	$61.98	—	COM	00507V109
MS	MORGAN STANLEY	1,046,760	$50,559	5.7%	$35.21	0.0%	COM NEW	617446448
FMC	F M C CORP	505,429	$50,351	5.7%	$77.91	-0.0%	COM NEW	302491303
KEYS	KEYSIGHT TECHNOLOGIES INC	479,088	$48,282	5.4%	$74.76	+31.3%	COM	49338L103
NKE	NIKE INC	467,646	$45,853	5.2%	$85.75	-0.3%	CL B	654106103
YUMC	YUM CHINA HLDGS INC	949,272	$45,632	5.1%	$41.86	+12.7%	COM	98850P109
UNH	UNITEDHEALTH GROUP INC	145,214	$42,831	4.8%	$218.00	+19.8%	COM	91324P102
BX	BLACKSTONE GROUP INC	739,500	$41,900	4.7%	$41.36	+5.1%	COM CL A	09260D107
AON	AON PLC	210,738	$40,588	4.6%	$178.56	0.0%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	156,708	$40,515	4.6%	$146.74	+43.5%	COM	03027X100
LITE	LUMENTUM HLDGS INC	497,056	$40,475	4.6%	$52.78	+44.3%	COM	55024U109
NEE	NEXTERA ENERGY INC	164,487	$39,505	4.5%	$40.15	+29.5%	COM	65339F101
HCA	HCA HEALTHCARE INC	405,907	$39,397	4.4%	$99.34	0.0%	COM	40412C101
GOOGL	ALPHABET INC	27,297	$38,709	4.4%	$59.04	+13.3%	CAP STK CL A	02079K305
TGT	TARGET CORP	320,054	$38,384	4.3%	$67.98	+44.4%	COM	87612E106
—	SEAGATE TECHNOLOGY PLC	787,377	$38,117	4.3%	$48.70	—	SHS	G7945M107
PLD	PROLOGIS INC.	405,894	$37,882	4.3%	$70.58	+8.1%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	415,431	$36,965	4.2%	$92.78	-13.1%	SHS	G8994E103
AMZN	AMAZON COM INC	2,864	$7,901	0.9%	$120.78	0.0%	COM	023135106
V	VISA INC	32,355	$6,250	0.7%	$141.77	+23.8%	COM CL A	92826C839
BAX	BAXTER INTL INC	68,409	$5,890	0.7%	$68.49	+13.4%	COM	071813109
CMCSA	COMCAST CORP NEW	125,915	$4,908	0.6%	$31.36	+4.5%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	84,914	$4,342	0.5%	$39.29	+13.4%	CL A	609207105
CME	CME GROUP INC	23,127	$3,759	0.4%	$159.61	-9.6%	COM	12572Q105