Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,028,358 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 7.5%

Value ($000) $77,146 Shares 366,787 Est. Cost $112.75 Unrealized +78.1%

GOOGL ALPHABET INC 6.1%

Value ($000) $62,481 Shares 42,632 Est. Cost $65.00 Unrealized +16.3%

— ACTIVISION BLIZZARD INC 5.1%

Value ($000) $52,338 Shares 646,545 Est. Cost $61.98 Unrealized —

FMC FMC CORP 4.9%

Value ($000) $50,626 Shares 478,009 Est. Cost $77.91 Unrealized +16.5%

TGT TARGET CORP 4.9%

Value ($000) $50,398 Shares 320,151 Est. Cost $67.98 Unrealized +74.5%

TT TRANE TECHNOLOGIES PLC 4.9%

Value ($000) $50,378 Shares 415,488 Est. Cost $92.78 Unrealized +12.8%

NKE NIKE INC 4.8%

Value ($000) $49,866 Shares 397,211 Est. Cost $85.75 Unrealized +16.2%

MS MORGAN STANLEY 4.8%

Value ($000) $49,072 Shares 1,014,943 Est. Cost $35.21 Unrealized +20.8%

AMZN AMAZON COM INC 4.5%

Value ($000) $45,833 Shares 14,556 Est. Cost $150.40 Unrealized +4.8%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $45,758 Shares 146,767 Est. Cost $218.67 Unrealized +28.6%

NEE NEXTERA ENERGY INC 4.3%

Value ($000) $44,606 Shares 160,708 Est. Cost $40.15 Unrealized +50.1%

BAC BK OF AMERICA CORP 4.3%

Value ($000) $43,887 Shares 1,821,789 Est. Cost $21.82 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.1%

Value ($000) $42,173 Shares 426,938 Est. Cost $74.76 Unrealized +31.4%

OTIS OTIS WORLDWIDE CORP 4.1%

Value ($000) $41,869 Shares 670,763 Est. Cost $56.47 Unrealized 0.0%

HCA HCA HEALTHCARE INC 4.1%

Value ($000) $41,668 Shares 334,201 Est. Cost $99.34 Unrealized +19.1%

YUMC YUM CHINA HLDGS INC 3.9%

Value ($000) $40,171 Shares 758,662 Est. Cost $41.86 Unrealized +26.4%

BX BLACKSTONE GROUP INC 3.8%

Value ($000) $39,043 Shares 747,941 Est. Cost $41.40 Unrealized +7.5%

LLY LILLY ELI & CO 3.7%

Value ($000) $38,529 Shares 260,298 Est. Cost $145.78 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 3.6%

Value ($000) $37,463 Shares 154,979 Est. Cost $146.74 Unrealized +47.7%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $35,625 Shares 65,824 Est. Cost $11.60 Unrealized 0.0%

LITE LUMENTUM HLDGS INC 3.2%

Value ($000) $32,479 Shares 432,301 Est. Cost $52.78 Unrealized +57.0%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $29,310 Shares 59,764 Est. Cost $465.18 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $8,376 Shares 145,804 Est. Cost $43.16 Unrealized +12.5%

AON AON PLC 0.7%

Value ($000) $6,870 Shares 33,301 Est. Cost $178.56 Unrealized +7.4%

V VISA INC 0.7%

Value ($000) $6,802 Shares 34,016 Est. Cost $144.24 Unrealized +33.3%

PLD PROLOGIS INC. 0.5%

Value ($000) $5,591 Shares 55,565 Est. Cost $70.58 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	366,787	$77,146	7.5%	$112.75	+78.1%	COM	594918104
GOOGL	ALPHABET INC	42,632	$62,481	6.1%	$65.00	+16.3%	CAP STK CL A	02079K305
—	ACTIVISION BLIZZARD INC	646,545	$52,338	5.1%	$61.98	—	COM	00507V109
FMC	FMC CORP	478,009	$50,626	4.9%	$77.91	+16.5%	COM NEW	302491303
TGT	TARGET CORP	320,151	$50,398	4.9%	$67.98	+74.5%	COM	87612E106
TT	TRANE TECHNOLOGIES PLC	415,488	$50,378	4.9%	$92.78	+12.8%	SHS	G8994E103
NKE	NIKE INC	397,211	$49,866	4.8%	$85.75	+16.2%	CL B	654106103
MS	MORGAN STANLEY	1,014,943	$49,072	4.8%	$35.21	+20.8%	COM NEW	617446448
AMZN	AMAZON COM INC	14,556	$45,833	4.5%	$150.40	+4.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	146,767	$45,758	4.4%	$218.67	+28.6%	COM	91324P102
NEE	NEXTERA ENERGY INC	160,708	$44,606	4.3%	$40.15	+50.1%	COM	65339F101
BAC	BK OF AMERICA CORP	1,821,789	$43,887	4.3%	$21.82	0.0%	COM	060505104
KEYS	KEYSIGHT TECHNOLOGIES INC	426,938	$42,173	4.1%	$74.76	+31.4%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	670,763	$41,869	4.1%	$56.47	0.0%	COM	68902V107
HCA	HCA HEALTHCARE INC	334,201	$41,668	4.1%	$99.34	+19.1%	COM	40412C101
YUMC	YUM CHINA HLDGS INC	758,662	$40,171	3.9%	$41.86	+26.4%	COM	98850P109
BX	BLACKSTONE GROUP INC	747,941	$39,043	3.8%	$41.40	+7.5%	COM CL A	09260D107
LLY	LILLY ELI & CO	260,298	$38,529	3.7%	$145.78	0.0%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	154,979	$37,463	3.6%	$146.74	+47.7%	COM	03027X100
NVDA	NVIDIA CORPORATION	65,824	$35,625	3.5%	$11.60	0.0%	COM	67066G104
LITE	LUMENTUM HLDGS INC	432,301	$32,479	3.2%	$52.78	+57.0%	COM	55024U109
ADBE	ADOBE SYSTEMS INCORPORATED	59,764	$29,310	2.9%	$465.18	0.0%	COM	00724F101
MDLZ	MONDELEZ INTL INC	145,804	$8,376	0.8%	$43.16	+12.5%	CL A	609207105
AON	AON PLC	33,301	$6,870	0.7%	$178.56	+7.4%	SHS CL A	G0403H108
V	VISA INC	34,016	$6,802	0.7%	$144.24	+33.3%	COM CL A	92826C839
PLD	PROLOGIS INC.	55,565	$5,591	0.5%	$70.58	+22.1%	COM	74340W103