Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $1.19B (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 6.9%

Value $82.54M Shares 371,107 Share Price $222.42 * Est. Cost/Share $113.83 Unrealized @ Report Date +87.5%

MS MORGAN STANLEY 6.5%

Value $76.88M Shares 1,121,889 Share Price $68.53 * Est. Cost/Share $36.51 Unrealized @ Report Date +60.0%

GOOGL ALPHABET INC 6.4%

Value $76.67M Shares 43,743 Share Price $1752.65 * Est. Cost/Share $65.47 Unrealized @ Report Date +32.8%

BAC BK OF AMERICA CORP 5.6%

Value $66.81M Shares 2,204,060 Share Price $30.31 * Est. Cost/Share $22.14 Unrealized @ Report Date +21.3%

NKE NIKE INC 4.9%

Value $58.85M Shares 415,978 Share Price $141.47 * Est. Cost/Share $87.44 Unrealized @ Report Date +50.7%

AMZN AMAZON COM INC 4.9%

Value $58.54M Shares 17,973 Share Price $3256.94 * Est. Cost/Share $152.14 Unrealized @ Report Date +7.0%

TGT TARGET CORP 4.8%

Value $57.16M Shares 323,781 Share Price $176.53 * Est. Cost/Share $68.85 Unrealized @ Report Date +123.2%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value $57.02M Shares 431,683 Share Price $132.09 Est. Cost/Share $75.20 Unrealized @ Report Date +75.6%

LLY LILLY ELI & CO 4.6%

Value $55.27M Shares 327,366 Share Price $168.84 * Est. Cost/Share $144.87 Unrealized @ Report Date +10.6%

— ACTIVISION BLIZZARD INC 4.6%

Value $55.1M Shares 593,403 Share Price $92.85 Est. Cost/Share $61.98 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 4.5%

Value $53.97M Shares 371,808 Share Price $145.16 * Est. Cost/Share $92.78 Unrealized @ Report Date +46.8%

V VISA INC 4.3%

Value $50.85M Shares 232,484 Share Price $218.73 * Est. Cost/Share $189.47 Unrealized @ Report Date +11.3%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $46.74M Shares 133,283 Share Price $350.68 * Est. Cost/Share $218.67 Unrealized @ Report Date +47.8%

OTIS OTIS WORLDWIDE CORP 3.9%

Value $46.66M Shares 690,717 Share Price $67.55 * Est. Cost/Share $56.57 Unrealized @ Report Date +10.8%

BX BLACKSTONE GROUP INC 3.8%

Value $44.84M Shares 691,815 Share Price $64.81 * Est. Cost/Share $41.40 Unrealized @ Report Date +31.7%

NEE NEXTERA ENERGY INC 3.7%

Value $43.86M Shares 568,497 Share Price $77.15 * Est. Cost/Share $58.43 Unrealized @ Report Date +16.2%

YUMC YUM CHINA HLDGS INC 3.7%

Value $43.84M Shares 767,994 Share Price $57.09 Est. Cost/Share $42.03 Unrealized @ Report Date +35.8%

FMC FMC CORP 3.6%

Value $43.13M Shares 375,267 Share Price $114.93 * Est. Cost/Share $77.91 Unrealized @ Report Date +26.1%

LITE LUMENTUM HLDGS INC 3.5%

Value $41.45M Shares 437,263 Share Price $94.80 Est. Cost/Share $53.16 Unrealized @ Report Date +78.3%

HCA HCA HEALTHCARE INC 2.9%

Value $34.5M Shares 209,756 Share Price $164.46 * Est. Cost/Share $99.34 Unrealized @ Report Date +58.5%

SPGI S&P GLOBAL INC 2.4%

Value $28.09M Shares 85,445 Share Price $328.73 * Est. Cost/Share $323.21 Unrealized @ Report Date -2.4%

NVDA NVIDIA CORPORATION 2.2%

Value $25.77M Shares 49,347 Share Price $522.20 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.3%

ADBE ADOBE SYSTEMS INCORPORATED 1.7%

Value $20.35M Shares 40,698 Share Price $500.12 Est. Cost/Share $465.18 Unrealized @ Report Date +7.5%

DHR DANAHER CORPORATION 0.6%

Value $7.268M Shares 32,717 Share Price $222.15 * Est. Cost/Share $196.00 Unrealized @ Report Date -1.7%

MDLZ MONDELEZ INTL INC 0.5%

Value $6.125M Shares 104,760 Share Price $58.47 * Est. Cost/Share $43.16 Unrealized @ Report Date +19.4%

PLD PROLOGIS INC. 0.4%

Value $4.174M Shares 41,878 Share Price $99.67 * Est. Cost/Share $70.58 Unrealized @ Report Date +22.7%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $3.954M Shares 17,617 Share Price $224.44 * Est. Cost/Share $146.74 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	371,107	$82.54M	6.9%	$222.42 *	$113.83	+87.5%	COM	594918104
MS	MORGAN STANLEY	1,121,889	$76.88M	6.5%	$68.53 *	$36.51	+60.0%	COM NEW	617446448
GOOGL	ALPHABET INC	43,743	$76.67M	6.4%	$1752.65 *	$65.47	+32.8%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	2,204,060	$66.81M	5.6%	$30.31 *	$22.14	+21.3%	COM	060505104
NKE	NIKE INC	415,978	$58.85M	4.9%	$141.47 *	$87.44	+50.7%	CL B	654106103
AMZN	AMAZON COM INC	17,973	$58.54M	4.9%	$3256.94 *	$152.14	+7.0%	COM	023135106
TGT	TARGET CORP	323,781	$57.16M	4.8%	$176.53 *	$68.85	+123.2%	COM	87612E106
KEYS	KEYSIGHT TECHNOLOGIES INC	431,683	$57.02M	4.8%	$132.09	$75.20	+75.6%	COM	49338L103
LLY	LILLY ELI & CO	327,366	$55.27M	4.6%	$168.84 *	$144.87	+10.6%	COM	532457108
—	ACTIVISION BLIZZARD INC	593,403	$55.1M	4.6%	$92.85	$61.98	—	COM	00507V109
TT	TRANE TECHNOLOGIES PLC	371,808	$53.97M	4.5%	$145.16 *	$92.78	+46.8%	SHS	G8994E103
V	VISA INC	232,484	$50.85M	4.3%	$218.73 *	$189.47	+11.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	133,283	$46.74M	3.9%	$350.68 *	$218.67	+47.8%	COM	91324P102
OTIS	OTIS WORLDWIDE CORP	690,717	$46.66M	3.9%	$67.55 *	$56.57	+10.8%	COM	68902V107
BX	BLACKSTONE GROUP INC	691,815	$44.84M	3.8%	$64.81 *	$41.40	+31.7%	COM CL A	09260D107
NEE	NEXTERA ENERGY INC	568,497	$43.86M	3.7%	$77.15 *	$58.43	+16.2%	COM	65339F101
YUMC	YUM CHINA HLDGS INC	767,994	$43.84M	3.7%	$57.09	$42.03	+35.8%	COM	98850P109
FMC	FMC CORP	375,267	$43.13M	3.6%	$114.93 *	$77.91	+26.1%	COM NEW	302491303
LITE	LUMENTUM HLDGS INC	437,263	$41.45M	3.5%	$94.80	$53.16	+78.3%	COM	55024U109
HCA	HCA HEALTHCARE INC	209,756	$34.5M	2.9%	$164.46 *	$99.34	+58.5%	COM	40412C101
SPGI	S&P GLOBAL INC	85,445	$28.09M	2.4%	$328.73 *	$323.21	-2.4%	COM	78409V104
NVDA	NVIDIA CORPORATION	49,347	$25.77M	2.2%	$522.20 *	$11.60	+12.3%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	40,698	$20.35M	1.7%	$500.12	$465.18	+7.5%	COM	00724F101
DHR	DANAHER CORPORATION	32,717	$7.268M	0.6%	$222.15 *	$196.00	-1.7%	COM	235851102
MDLZ	MONDELEZ INTL INC	104,760	$6.125M	0.5%	$58.47 *	$43.16	+19.4%	CL A	609207105
PLD	PROLOGIS INC.	41,878	$4.174M	0.4%	$99.67 *	$70.58	+22.7%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	17,617	$3.954M	0.3%	$224.44 *	$146.74	+32.1%	COM	03027X100