Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $1,190,401 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 6.9%

Value ($000) $82,542 Shares 371,107 Est. Cost $113.83 Unrealized +81.0%

MS MORGAN STANLEY 6.5%

Value ($000) $76,883 Shares 1,121,889 Est. Cost $36.51 Unrealized +33.7%

GOOGL ALPHABET INC 6.4%

Value ($000) $76,666 Shares 43,743 Est. Cost $65.47 Unrealized +27.5%

BAC BK OF AMERICA CORP 5.6%

Value ($000) $66,805 Shares 2,204,060 Est. Cost $22.14 Unrealized +6.9%

NKE NIKE INC 4.9%

Value ($000) $58,848 Shares 415,978 Est. Cost $87.44 Unrealized +40.9%

AMZN AMAZON COM INC 4.9%

Value ($000) $58,537 Shares 17,973 Est. Cost $152.14 Unrealized +4.9%

TGT TARGET CORP 4.8%

Value ($000) $57,157 Shares 323,781 Est. Cost $68.85 Unrealized +110.4%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value ($000) $57,021 Shares 431,683 Est. Cost $75.20 Unrealized +53.1%

LLY LILLY ELI & CO 4.6%

Value ($000) $55,272 Shares 327,366 Est. Cost $144.87 Unrealized -2.4%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $55,097 Shares 593,403 Est. Cost $61.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 4.5%

Value ($000) $53,972 Shares 371,808 Est. Cost $92.78 Unrealized +39.3%

V VISA INC 4.3%

Value ($000) $50,851 Shares 232,484 Est. Cost $189.47 Unrealized +4.1%

UNH UNITEDHEALTH GROUP INC 3.9%

Value ($000) $46,740 Shares 133,283 Est. Cost $218.67 Unrealized +40.9%

OTIS OTIS WORLDWIDE CORP 3.9%

Value ($000) $46,658 Shares 690,717 Est. Cost $56.57 Unrealized +6.2%

BX BLACKSTONE GROUP INC 3.8%

Value ($000) $44,837 Shares 691,815 Est. Cost $41.40 Unrealized +17.9%

NEE NEXTERA ENERGY INC 3.7%

Value ($000) $43,860 Shares 568,497 Est. Cost $58.43 Unrealized +12.3%

YUMC YUM CHINA HLDGS INC 3.7%

Value ($000) $43,845 Shares 767,994 Est. Cost $42.03 Unrealized +33.6%

FMC FMC CORP 3.6%

Value ($000) $43,129 Shares 375,267 Est. Cost $77.91 Unrealized +21.7%

LITE LUMENTUM HLDGS INC 3.5%

Value ($000) $41,453 Shares 437,263 Est. Cost $53.16 Unrealized +62.2%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $34,496 Shares 209,756 Est. Cost $99.34 Unrealized +40.7%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $28,088 Shares 85,445 Est. Cost $323.21 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $25,769 Shares 49,347 Est. Cost $11.60 Unrealized +15.1%

ADBE ADOBE SYSTEMS INCORPORATED 1.7%

Value ($000) $20,354 Shares 40,698 Est. Cost $465.18 Unrealized +3.9%

DHR DANAHER CORPORATION 0.6%

Value ($000) $7,268 Shares 32,717 Est. Cost $196.00 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.5%

Value ($000) $6,125 Shares 104,760 Est. Cost $43.16 Unrealized +16.2%

PLD PROLOGIS INC. 0.4%

Value ($000) $4,174 Shares 41,878 Est. Cost $70.58 Unrealized +23.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $3,954 Shares 17,617 Est. Cost $146.74 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	371,107	$82,542	6.9%	$113.83	+81.0%	COM	594918104
MS	MORGAN STANLEY	1,121,889	$76,883	6.5%	$36.51	+33.7%	COM NEW	617446448
GOOGL	ALPHABET INC	43,743	$76,666	6.4%	$65.47	+27.5%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	2,204,060	$66,805	5.6%	$22.14	+6.9%	COM	060505104
NKE	NIKE INC	415,978	$58,848	4.9%	$87.44	+40.9%	CL B	654106103
AMZN	AMAZON COM INC	17,973	$58,537	4.9%	$152.14	+4.9%	COM	023135106
TGT	TARGET CORP	323,781	$57,157	4.8%	$68.85	+110.4%	COM	87612E106
KEYS	KEYSIGHT TECHNOLOGIES INC	431,683	$57,021	4.8%	$75.20	+53.1%	COM	49338L103
LLY	LILLY ELI & CO	327,366	$55,272	4.6%	$144.87	-2.4%	COM	532457108
—	ACTIVISION BLIZZARD INC	593,403	$55,097	4.6%	$61.98	—	COM	00507V109
TT	TRANE TECHNOLOGIES PLC	371,808	$53,972	4.5%	$92.78	+39.3%	SHS	G8994E103
V	VISA INC	232,484	$50,851	4.3%	$189.47	+4.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	133,283	$46,740	3.9%	$218.67	+40.9%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	690,717	$46,658	3.9%	$56.57	+6.2%	COM	68902V107
BX	BLACKSTONE GROUP INC	691,815	$44,837	3.8%	$41.40	+17.9%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	568,497	$43,860	3.7%	$58.43	+12.3%	COM	65339F101
YUMC	YUM CHINA HLDGS INC	767,994	$43,845	3.7%	$42.03	+33.6%	COM	98850P109
FMC	FMC CORP	375,267	$43,129	3.6%	$77.91	+21.7%	COM NEW	302491303
LITE	LUMENTUM HLDGS INC	437,263	$41,453	3.5%	$53.16	+62.2%	COM	55024U109
HCA	HCA HEALTHCARE INC	209,756	$34,496	2.9%	$99.34	+40.7%	COM	40412C101
SPGI	S&P GLOBAL INC	85,445	$28,088	2.4%	$323.21	0.0%	COM	78409V104
NVDA	NVIDIA CORPORATION	49,347	$25,769	2.2%	$11.60	+15.1%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	40,698	$20,354	1.7%	$465.18	+3.9%	COM	00724F101
DHR	DANAHER CORPORATION	32,717	$7,268	0.6%	$196.00	0.0%	COM	235851102
MDLZ	MONDELEZ INTL INC	104,760	$6,125	0.5%	$43.16	+16.2%	CL A	609207105
PLD	PROLOGIS INC.	41,878	$4,174	0.4%	$70.58	+23.9%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	17,617	$3,954	0.3%	$146.74	+36.1%	COM	03027X100