Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value ($000): $2,140,419 (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 8.5%

Value ($000) $182,135 Shares 88,307 Est. Cost $81.86 Unrealized +19.7%

BAC BK OF AMERICA CORP 7.9%

Value ($000) $169,388 Shares 4,378,078 Est. Cost $26.36 Unrealized +16.2%

MSFT MICROSOFT CORP 7.5%

Value ($000) $160,947 Shares 682,643 Est. Cost $163.61 Unrealized +36.2%

MS MORGAN STANLEY 7.4%

Value ($000) $157,364 Shares 2,026,317 Est. Cost $49.49 Unrealized +32.5%

TGT TARGET CORP 5.4%

Value ($000) $116,620 Shares 588,780 Est. Cost $111.32 Unrealized +46.6%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $116,008 Shares 217,271 Est. Cost $12.99 Unrealized +3.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $106,860 Shares 34,537 Est. Cost $155.20 Unrealized +2.1%

BX BLACKSTONE GROUP INC 4.9%

Value ($000) $104,390 Shares 1,400,645 Est. Cost $50.11 Unrealized +17.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value ($000) $103,187 Shares 719,574 Est. Cost $101.85 Unrealized +39.2%

NKE NIKE INC 4.6%

Value ($000) $98,572 Shares 741,757 Est. Cost $105.94 Unrealized +22.3%

V VISA INC 4.6%

Value ($000) $97,610 Shares 461,014 Est. Cost $196.26 Unrealized +3.5%

— ACTIVISION BLIZZARD INC 4.5%

Value ($000) $97,372 Shares 1,047,007 Est. Cost $75.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 4.3%

Value ($000) $92,518 Shares 558,816 Est. Cost $110.41 Unrealized +31.8%

OTIS OTIS WORLDWIDE CORP 4.3%

Value ($000) $91,907 Shares 1,342,695 Est. Cost $58.59 Unrealized +3.7%

YUMC YUM CHINA HLDGS INC 4.1%

Value ($000) $87,169 Shares 1,472,197 Est. Cost $50.51 Unrealized +18.3%

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $85,706 Shares 455,060 Est. Cost $136.87 Unrealized +23.4%

LLY LILLY ELI & CO 4.0%

Value ($000) $85,699 Shares 458,725 Est. Cost $156.67 Unrealized +18.8%

DHR DANAHER CORPORATION 3.8%

Value ($000) $81,314 Shares 361,265 Est. Cost $198.46 Unrealized +0.1%

SPGI S&P GLOBAL INC 2.9%

Value ($000) $61,014 Shares 172,908 Est. Cost $321.38 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $10,843 Shares 29,143 Est. Cost $218.67 Unrealized +46.2%

PHM PULTE GROUP INC 0.5%

Value ($000) $10,031 Shares 191,283 Est. Cost $44.49 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $9,576 Shares 126,652 Est. Cost $58.43 Unrealized +17.8%

PLD PROLOGIS INC. 0.4%

Value ($000) $7,831 Shares 73,878 Est. Cost $78.42 Unrealized +13.1%

LITE LUMENTUM HLDGS INC 0.3%

Value ($000) $6,358 Shares 69,604 Est. Cost $53.16 Unrealized +74.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	88,307	$182,135	8.5%	$81.86	+19.7%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	4,378,078	$169,388	7.9%	$26.36	+16.2%	COM	060505104
MSFT	MICROSOFT CORP	682,643	$160,947	7.5%	$163.61	+36.2%	COM	594918104
MS	MORGAN STANLEY	2,026,317	$157,364	7.4%	$49.49	+32.5%	COM NEW	617446448
TGT	TARGET CORP	588,780	$116,620	5.4%	$111.32	+46.6%	COM	87612E106
NVDA	NVIDIA CORPORATION	217,271	$116,008	5.4%	$12.99	+3.2%	COM	67066G104
AMZN	AMAZON COM INC	34,537	$106,860	5.0%	$155.20	+2.1%	COM	023135106
BX	BLACKSTONE GROUP INC	1,400,645	$104,390	4.9%	$50.11	+17.0%	COM	09260D107
KEYS	KEYSIGHT TECHNOLOGIES INC	719,574	$103,187	4.8%	$101.85	+39.2%	COM	49338L103
NKE	NIKE INC	741,757	$98,572	4.6%	$105.94	+22.3%	CL B	654106103
V	VISA INC	461,014	$97,610	4.6%	$196.26	+3.5%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	1,047,007	$97,372	4.5%	$75.42	—	COM	00507V109
TT	TRANE TECHNOLOGIES PLC	558,816	$92,518	4.3%	$110.41	+31.8%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	1,342,695	$91,907	4.3%	$58.59	+3.7%	COM	68902V107
YUMC	YUM CHINA HLDGS INC	1,472,197	$87,169	4.1%	$50.51	+18.3%	COM	98850P109
HCA	HCA HEALTHCARE INC	455,060	$85,706	4.0%	$136.87	+23.4%	COM	40412C101
LLY	LILLY ELI & CO	458,725	$85,699	4.0%	$156.67	+18.8%	COM	532457108
DHR	DANAHER CORPORATION	361,265	$81,314	3.8%	$198.46	+0.1%	COM	235851102
SPGI	S&P GLOBAL INC	172,908	$61,014	2.9%	$321.38	-0.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	29,143	$10,843	0.5%	$218.67	+46.2%	COM	91324P102
PHM	PULTE GROUP INC	191,283	$10,031	0.5%	$44.49	0.0%	COM	745867101
NEE	NEXTERA ENERGY INC	126,652	$9,576	0.4%	$58.43	+17.8%	COM	65339F101
PLD	PROLOGIS INC.	73,878	$7,831	0.4%	$78.42	+13.1%	COM	74340W103
LITE	LUMENTUM HLDGS INC	69,604	$6,358	0.3%	$53.16	+74.1%	COM	55024U109