Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q1 2021 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2021-04-23

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $2.14B (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 8.5%

Value $182M Shares 88,307 Share Price $2062.52 * Est. Cost/Share $81.86 Unrealized @ Report Date +25.0%

BAC BK OF AMERICA CORP 7.9%

Value $169M Shares 4,378,078 Share Price $38.69 * Est. Cost/Share $26.36 Unrealized @ Report Date +30.7%

MSFT MICROSOFT CORP 7.5%

Value $161M Shares 682,643 Share Price $235.77 * Est. Cost/Share $163.61 Unrealized @ Report Date +38.6%

MS MORGAN STANLEY 7.4%

Value $157M Shares 2,026,317 Share Price $77.66 * Est. Cost/Share $49.49 Unrealized @ Report Date +34.5%

TGT TARGET CORP 5.4%

Value $117M Shares 588,780 Share Price $198.07 * Est. Cost/Share $111.32 Unrealized @ Report Date +55.4%

NVDA NVIDIA CORPORATION 5.4%

Value $116M Shares 217,271 Share Price $533.93 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.5%

AMZN AMAZON COM INC 5.0%

Value $107M Shares 34,537 Share Price $3094.07 * Est. Cost/Share $155.20 Unrealized @ Report Date -0.3%

BX BLACKSTONE GROUP INC 4.9%

Value $104M Shares 1,400,645 Share Price $74.53 * Est. Cost/Share $50.11 Unrealized @ Report Date +26.9%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value $103M Shares 719,574 Share Price $143.40 Est. Cost/Share $101.85 Unrealized @ Report Date +40.8%

NKE NIKE INC 4.6%

Value $98.57M Shares 741,757 Share Price $132.89 * Est. Cost/Share $105.94 Unrealized @ Report Date +17.0%

V VISA INC 4.6%

Value $97.61M Shares 461,014 Share Price $211.73 * Est. Cost/Share $196.26 Unrealized @ Report Date +4.2%

— ACTIVISION BLIZZARD INC 4.5%

Value $97.37M Shares 1,047,007 Share Price $93.00 Est. Cost/Share $75.42 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 4.3%

Value $92.52M Shares 558,816 Share Price $165.56 * Est. Cost/Share $110.41 Unrealized @ Report Date +41.3%

OTIS OTIS WORLDWIDE CORP 4.3%

Value $91.91M Shares 1,342,695 Share Price $68.45 * Est. Cost/Share $58.59 Unrealized @ Report Date +8.7%

YUMC YUM CHINA HLDGS INC 4.1%

Value $87.17M Shares 1,472,197 Share Price $59.21 Est. Cost/Share $50.51 Unrealized @ Report Date +17.2%

HCA HCA HEALTHCARE INC 4.0%

Value $85.71M Shares 455,060 Share Price $188.34 * Est. Cost/Share $136.87 Unrealized @ Report Date +32.1%

LLY LILLY ELI & CO 4.0%

Value $85.7M Shares 458,725 Share Price $186.82 * Est. Cost/Share $156.67 Unrealized @ Report Date +13.6%

DHR DANAHER CORPORATION 3.8%

Value $81.31M Shares 361,265 Share Price $225.08 * Est. Cost/Share $198.46 Unrealized @ Report Date -1.5%

SPGI S&P GLOBAL INC 2.9%

Value $61.01M Shares 172,908 Share Price $352.87 * Est. Cost/Share $321.38 Unrealized @ Report Date +5.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $10.84M Shares 29,143 Share Price $372.06 * Est. Cost/Share $218.67 Unrealized @ Report Date +57.4%

PHM PULTE GROUP INC 0.5%

Value $10.03M Shares 191,283 Share Price $52.44 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%

NEE NEXTERA ENERGY INC 0.4%

Value $9.576M Shares 126,652 Share Price $75.61 * Est. Cost/Share $58.43 Unrealized @ Report Date +14.5%

PLD PROLOGIS INC. 0.4%

Value $7.831M Shares 73,878 Share Price $106.00 * Est. Cost/Share $78.42 Unrealized @ Report Date +18.2%

LITE LUMENTUM HLDGS INC 0.3%

Value $6.358M Shares 69,604 Share Price $91.35 Est. Cost/Share $53.16 Unrealized @ Report Date +71.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	88,307	$182M	8.5%	$2062.52 *	$81.86	+25.0%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	4,378,078	$169M	7.9%	$38.69 *	$26.36	+30.7%	COM	060505104
MSFT	MICROSOFT CORP	682,643	$161M	7.5%	$235.77 *	$163.61	+38.6%	COM	594918104
MS	MORGAN STANLEY	2,026,317	$157M	7.4%	$77.66 *	$49.49	+34.5%	COM NEW	617446448
TGT	TARGET CORP	588,780	$117M	5.4%	$198.07 *	$111.32	+55.4%	COM	87612E106
NVDA	NVIDIA CORPORATION	217,271	$116M	5.4%	$533.93 *	$12.99	+2.5%	COM	67066G104
AMZN	AMAZON COM INC	34,537	$107M	5.0%	$3094.07 *	$155.20	-0.3%	COM	023135106
BX	BLACKSTONE GROUP INC	1,400,645	$104M	4.9%	$74.53 *	$50.11	+26.9%	COM	09260D107
KEYS	KEYSIGHT TECHNOLOGIES INC	719,574	$103M	4.8%	$143.40	$101.85	+40.8%	COM	49338L103
NKE	NIKE INC	741,757	$98.57M	4.6%	$132.89 *	$105.94	+17.0%	CL B	654106103
V	VISA INC	461,014	$97.61M	4.6%	$211.73 *	$196.26	+4.2%	COM CL A	92826C839
—	ACTIVISION BLIZZARD INC	1,047,007	$97.37M	4.5%	$93.00	$75.42	—	COM	00507V109
TT	TRANE TECHNOLOGIES PLC	558,816	$92.52M	4.3%	$165.56 *	$110.41	+41.3%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	1,342,695	$91.91M	4.3%	$68.45 *	$58.59	+8.7%	COM	68902V107
YUMC	YUM CHINA HLDGS INC	1,472,197	$87.17M	4.1%	$59.21	$50.51	+17.2%	COM	98850P109
HCA	HCA HEALTHCARE INC	455,060	$85.71M	4.0%	$188.34 *	$136.87	+32.1%	COM	40412C101
LLY	LILLY ELI & CO	458,725	$85.7M	4.0%	$186.82 *	$156.67	+13.6%	COM	532457108
DHR	DANAHER CORPORATION	361,265	$81.31M	3.8%	$225.08 *	$198.46	-1.5%	COM	235851102
SPGI	S&P GLOBAL INC	172,908	$61.01M	2.9%	$352.87 *	$321.38	+5.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	29,143	$10.84M	0.5%	$372.06 *	$218.67	+57.4%	COM	91324P102
PHM	PULTE GROUP INC	191,283	$10.03M	0.5%	$52.44 *	$44.49	+12.6%	COM	745867101
NEE	NEXTERA ENERGY INC	126,652	$9.576M	0.4%	$75.61 *	$58.43	+14.5%	COM	65339F101
PLD	PROLOGIS INC.	73,878	$7.831M	0.4%	$106.00 *	$78.42	+18.2%	COM	74340W103
LITE	LUMENTUM HLDGS INC	69,604	$6.358M	0.3%	$91.35	$53.16	+71.8%	COM	55024U109