Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $2,658,800 (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 8.0%

Value ($000) $212,929 Shares 87,202 Est. Cost $81.86 Unrealized +41.6%

MS MORGAN STANLEY 6.7%

Value ($000) $178,785 Shares 1,949,887 Est. Cost $49.49 Unrealized +48.9%

MSFT MICROSOFT CORP 6.7%

Value ($000) $177,414 Shares 654,907 Est. Cost $163.61 Unrealized +49.6%

BAC BK OF AMERICA CORP 6.1%

Value ($000) $161,369 Shares 3,913,862 Est. Cost $26.36 Unrealized +38.7%

NVDA NVIDIA CORPORATION 5.6%

Value ($000) $147,611 Shares 184,491 Est. Cost $12.99 Unrealized +23.1%

TGT TARGET CORP 5.4%

Value ($000) $142,872 Shares 591,017 Est. Cost $111.32 Unrealized +72.1%

OTIS OTIS WORLDWIDE CORP 4.8%

Value ($000) $127,399 Shares 1,558,018 Est. Cost $60.41 Unrealized +18.7%

DHR DANAHER CORPORATION 4.6%

Value ($000) $123,589 Shares 460,535 Est. Cost $202.48 Unrealized +7.2%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value ($000) $119,338 Shares 772,865 Est. Cost $104.83 Unrealized +38.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $119,260 Shares 34,667 Est. Cost $155.20 Unrealized +7.1%

NKE NIKE INC 4.3%

Value ($000) $115,063 Shares 744,794 Est. Cost $105.94 Unrealized +18.6%

PLD PROLOGIS INC. 4.3%

Value ($000) $113,104 Shares 946,236 Est. Cost $100.48 Unrealized +1.9%

BX BLACKSTONE GROUP INC 4.2%

Value ($000) $112,044 Shares 1,153,429 Est. Cost $50.11 Unrealized +52.2%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $110,418 Shares 269,016 Est. Cost $338.69 Unrealized +9.2%

V VISA INC 4.0%

Value ($000) $107,143 Shares 458,230 Est. Cost $196.26 Unrealized +12.6%

TT TRANE TECHNOLOGIES PLC 3.7%

Value ($000) $98,319 Shares 533,934 Est. Cost $110.41 Unrealized +52.2%

PHM PULTE GROUP INC 3.7%

Value ($000) $97,770 Shares 1,791,641 Est. Cost $52.48 Unrealized +1.8%

UNH UNITEDHEALTH GROUP INC 3.7%

Value ($000) $97,509 Shares 243,504 Est. Cost $351.04 Unrealized +5.1%

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $94,120 Shares 986,169 Est. Cost $75.42 Unrealized —

YUMC YUM CHINA HLDGS INC 3.5%

Value ($000) $92,185 Shares 1,391,465 Est. Cost $50.51 Unrealized +26.3%

HCA HCA HEALTHCARE INC 3.3%

Value ($000) $88,350 Shares 427,349 Est. Cost $136.87 Unrealized +43.0%

LLY LILLY ELI & CO 0.5%

Value ($000) $12,639 Shares 55,066 Est. Cost $156.67 Unrealized +22.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $9,570 Shares 130,600 Est. Cost $58.68 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	87,202	$212,929	8.0%	$81.86	+41.6%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,949,887	$178,785	6.7%	$49.49	+48.9%	COM NEW	617446448
MSFT	MICROSOFT CORP	654,907	$177,414	6.7%	$163.61	+49.6%	COM	594918104
BAC	BK OF AMERICA CORP	3,913,862	$161,369	6.1%	$26.36	+38.7%	COM	060505104
NVDA	NVIDIA CORPORATION	184,491	$147,611	5.6%	$12.99	+23.1%	COM	67066G104
TGT	TARGET CORP	591,017	$142,872	5.4%	$111.32	+72.1%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	1,558,018	$127,399	4.8%	$60.41	+18.7%	COM	68902V107
DHR	DANAHER CORPORATION	460,535	$123,589	4.6%	$202.48	+7.2%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	772,865	$119,338	4.5%	$104.83	+38.4%	COM	49338L103
AMZN	AMAZON COM INC	34,667	$119,260	4.5%	$155.20	+7.1%	COM	023135106
NKE	NIKE INC	744,794	$115,063	4.3%	$105.94	+18.6%	CL B	654106103
PLD	PROLOGIS INC.	946,236	$113,104	4.3%	$100.48	+1.9%	COM	74340W103
BX	BLACKSTONE GROUP INC	1,153,429	$112,044	4.2%	$50.11	+52.2%	COM	09260D107
SPGI	S&P GLOBAL INC	269,016	$110,418	4.2%	$338.69	+9.2%	COM	78409V104
V	VISA INC	458,230	$107,143	4.0%	$196.26	+12.6%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	533,934	$98,319	3.7%	$110.41	+52.2%	SHS	G8994E103
PHM	PULTE GROUP INC	1,791,641	$97,770	3.7%	$52.48	+1.8%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	243,504	$97,509	3.7%	$351.04	+5.1%	COM	91324P102
—	ACTIVISION BLIZZARD INC	986,169	$94,120	3.5%	$75.42	—	COM	00507V109
YUMC	YUM CHINA HLDGS INC	1,391,465	$92,185	3.5%	$50.51	+26.3%	COM	98850P109
HCA	HCA HEALTHCARE INC	427,349	$88,350	3.3%	$136.87	+43.0%	COM	40412C101
LLY	LILLY ELI & CO	55,066	$12,639	0.5%	$156.67	+22.5%	COM	532457108
NEE	NEXTERA ENERGY INC	130,600	$9,570	0.4%	$58.68	+13.3%	COM	65339F101