Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $1.028B (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 7.5%

Value $77.15M Shares 366,787 Share Price $210.33 * Est. Cost/Share $112.75 Unrealized @ Report Date +78.5%

GOOGL ALPHABET INC 6.1%

Value $62.48M Shares 42,632 Share Price $1465.59 * Est. Cost/Share $65.00 Unrealized @ Report Date +11.9%

— ACTIVISION BLIZZARD INC 5.1%

Value $52.34M Shares 646,545 Share Price $80.95 Est. Cost/Share $61.98 Unrealized @ Report Date —

FMC FMC CORP 4.9%

Value $50.63M Shares 478,009 Share Price $105.91 * Est. Cost/Share $77.91 Unrealized @ Report Date +15.7%

TGT TARGET CORP 4.9%

Value $50.4M Shares 320,151 Share Price $157.42 * Est. Cost/Share $67.98 Unrealized @ Report Date +100.7%

TT TRANE TECHNOLOGIES PLC 4.9%

Value $50.38M Shares 415,488 Share Price $121.25 * Est. Cost/Share $92.78 Unrealized @ Report Date +22.2%

NKE NIKE INC 4.8%

Value $49.87M Shares 397,211 Share Price $125.54 * Est. Cost/Share $85.75 Unrealized @ Report Date +36.1%

MS MORGAN STANLEY 4.8%

Value $49.07M Shares 1,014,943 Share Price $48.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +16.2%

AMZN AMAZON COM INC 4.5%

Value $45.83M Shares 14,556 Share Price $3148.74 * Est. Cost/Share $150.40 Unrealized @ Report Date +4.7%

UNH UNITEDHEALTH GROUP INC 4.4%

Value $45.76M Shares 146,767 Share Price $311.77 * Est. Cost/Share $218.67 Unrealized @ Report Date +30.9%

NEE NEXTERA ENERGY INC 4.3%

Value $44.61M Shares 160,708 Share Price $277.56 * Est. Cost/Share $40.15 Unrealized @ Report Date +51.4%

BAC BK OF AMERICA CORP 4.3%

Value $43.89M Shares 1,821,789 Share Price $24.09 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.1%

Value $42.17M Shares 426,938 Share Price $98.78 Est. Cost/Share $74.76 Unrealized @ Report Date +32.1%

OTIS OTIS WORLDWIDE CORP 4.1%

Value $41.87M Shares 670,763 Share Price $62.42 * Est. Cost/Share $56.47 Unrealized @ Report Date +2.2%

HCA HCA HEALTHCARE INC 4.1%

Value $41.67M Shares 334,201 Share Price $124.68 * Est. Cost/Share $99.34 Unrealized @ Report Date +19.9%

YUMC YUM CHINA HLDGS INC 3.9%

Value $40.17M Shares 758,662 Share Price $52.95 Est. Cost/Share $41.86 Unrealized @ Report Date +26.5%

BX BLACKSTONE GROUP INC 3.8%

Value $39.04M Shares 747,941 Share Price $52.20 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.1%

LLY LILLY ELI & CO 3.7%

Value $38.53M Shares 260,298 Share Price $148.02 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.1%

AMT AMERICAN TOWER CORP NEW 3.6%

Value $37.46M Shares 154,979 Share Price $241.73 * Est. Cost/Share $146.74 Unrealized @ Report Date +41.5%

NVDA NVIDIA CORPORATION 3.5%

Value $35.63M Shares 65,824 Share Price $541.22 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%

LITE LUMENTUM HLDGS INC 3.2%

Value $32.48M Shares 432,301 Share Price $75.13 Est. Cost/Share $52.78 Unrealized @ Report Date +42.3%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value $29.31M Shares 59,764 Share Price $490.43 Est. Cost/Share $465.18 Unrealized @ Report Date +5.4%

MDLZ MONDELEZ INTL INC 0.8%

Value $8.376M Shares 145,804 Share Price $57.45 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.7%

AON AON PLC 0.7%

Value $6.87M Shares 33,301 Share Price $206.30 * Est. Cost/Share $178.56 Unrealized @ Report Date +11.0%

V VISA INC 0.7%

Value $6.802M Shares 34,016 Share Price $199.96 * Est. Cost/Share $144.24 Unrealized @ Report Date +33.5%

PLD PROLOGIS INC. 0.5%

Value $5.591M Shares 55,565 Share Price $100.62 * Est. Cost/Share $70.58 Unrealized @ Report Date +23.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	366,787	$77.15M	7.5%	$210.33 *	$112.75	+78.5%	COM	594918104
GOOGL	ALPHABET INC	42,632	$62.48M	6.1%	$1465.59 *	$65.00	+11.9%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	646,545	$52.34M	5.1%	$80.95	$61.98	—	COM	00507V109
FMC	FMC CORP	478,009	$50.63M	4.9%	$105.91 *	$77.91	+15.7%	COM NEW	302491303
TGT	TARGET CORP	320,151	$50.4M	4.9%	$157.42 *	$67.98	+100.7%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	415,488	$50.38M	4.9%	$121.25 *	$92.78	+22.2%	SHS	G8994E103
NKE	NIKE INC	397,211	$49.87M	4.8%	$125.54 *	$85.75	+36.1%	CL B	654106103
MS	MORGAN STANLEY	1,014,943	$49.07M	4.8%	$48.35 *	$35.21	+16.2%	COM NEW	617446448
AMZN	AMAZON COM INC	14,556	$45.83M	4.5%	$3148.74 *	$150.40	+4.7%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	146,767	$45.76M	4.4%	$311.77 *	$218.67	+30.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	160,708	$44.61M	4.3%	$277.56 *	$40.15	+51.4%	COM	65339F101
BAC	BK OF AMERICA CORP	1,821,789	$43.89M	4.3%	$24.09 *	$21.82	-2.8%	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	426,938	$42.17M	4.1%	$98.78	$74.76	+32.1%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	670,763	$41.87M	4.1%	$62.42 *	$56.47	+2.2%	COM	68902V107
HCA	HCA HEALTHCARE INC	334,201	$41.67M	4.1%	$124.68 *	$99.34	+19.9%	COM	40412C101
YUMC	YUM CHINA HLDGS INC	758,662	$40.17M	3.9%	$52.95	$41.86	+26.5%	COM	98850P109
BX	BLACKSTONE GROUP INC	747,941	$39.04M	3.8%	$52.20 *	$41.40	+5.1%	COM CL A	09260D107
LLY	LILLY ELI & CO	260,298	$38.53M	3.7%	$148.02 *	$145.78	-4.1%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	154,979	$37.46M	3.6%	$241.73 *	$146.74	+41.5%	COM	03027X100
NVDA	NVIDIA CORPORATION	65,824	$35.63M	3.5%	$541.22 *	$11.60	+16.3%	COM	67066G104
LITE	LUMENTUM HLDGS INC	432,301	$32.48M	3.2%	$75.13	$52.78	+42.3%	COM	55024U109
ADBE	ADOBE SYSTEMS INCORPORATED	59,764	$29.31M	2.9%	$490.43	$465.18	+5.4%	COM	00724F101
MDLZ	MONDELEZ INTL INC	145,804	$8.376M	0.8%	$57.45 *	$43.16	+16.7%	CL A	609207105
AON	AON PLC	33,301	$6.87M	0.7%	$206.30 *	$178.56	+11.0%	SHS CL A	G0403H108
V	VISA INC	34,016	$6.802M	0.7%	$199.96 *	$144.24	+33.5%	COM CL A	92826C839
PLD	PROLOGIS INC.	55,565	$5.591M	0.5%	$100.62 *	$70.58	+23.2%	COM	74340W103