Alphinity Investment Management Pty Ltd Diversified Active

Name: Alphinity Investment Management Pty Ltd Q2 2021 13F Filing | 13F Explorer
Creator: Alphinity Investment Management Pty Ltd
Published: 2021-08-09

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $2.659B (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL ALPHABET INC 8.0%

Value $213M Shares 87,202 Share Price $2441.79 * Est. Cost/Share $81.86 Unrealized @ Report Date +48.0%

MS MORGAN STANLEY 6.7%

Value $179M Shares 1,949,887 Share Price $91.69 * Est. Cost/Share $49.49 Unrealized @ Report Date +59.4%

MSFT MICROSOFT CORP 6.7%

Value $177M Shares 654,907 Share Price $270.90 * Est. Cost/Share $163.61 Unrealized @ Report Date +59.6%

BAC BK OF AMERICA CORP 6.1%

Value $161M Shares 3,913,862 Share Price $41.23 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.9%

NVDA NVIDIA CORPORATION 5.6%

Value $148M Shares 184,491 Share Price $800.10 * Est. Cost/Share $12.99 Unrealized @ Report Date +53.6%

TGT TARGET CORP 5.4%

Value $143M Shares 591,017 Share Price $241.74 * Est. Cost/Share $111.32 Unrealized @ Report Date +90.3%

OTIS OTIS WORLDWIDE CORP 4.8%

Value $127M Shares 1,558,018 Share Price $81.77 * Est. Cost/Share $60.41 Unrealized @ Report Date +26.3%

DHR DANAHER CORPORATION 4.6%

Value $124M Shares 460,535 Share Price $268.36 * Est. Cost/Share $202.48 Unrealized @ Report Date +15.1%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value $119M Shares 772,865 Share Price $154.41 Est. Cost/Share $104.83 Unrealized @ Report Date +47.3%

AMZN AMAZON COM INC 4.5%

Value $119M Shares 34,667 Share Price $3440.16 * Est. Cost/Share $155.20 Unrealized @ Report Date +10.8%

NKE NIKE INC 4.3%

Value $115M Shares 744,794 Share Price $154.49 * Est. Cost/Share $105.94 Unrealized @ Report Date +36.3%

PLD PROLOGIS INC. 4.3%

Value $113M Shares 946,236 Share Price $119.53 * Est. Cost/Share $100.48 Unrealized @ Report Date +4.6%

BX BLACKSTONE GROUP INC 4.2%

Value $112M Shares 1,153,429 Share Price $97.14 * Est. Cost/Share $50.11 Unrealized @ Report Date +66.9%

SPGI S&P GLOBAL INC 4.2%

Value $110M Shares 269,016 Share Price $410.45 * Est. Cost/Share $338.69 Unrealized @ Report Date +16.8%

V VISA INC 4.0%

Value $107M Shares 458,230 Share Price $233.82 * Est. Cost/Share $196.26 Unrealized @ Report Date +15.2%

TT TRANE TECHNOLOGIES PLC 3.7%

Value $98.32M Shares 533,934 Share Price $184.14 * Est. Cost/Share $110.41 Unrealized @ Report Date +57.6%

PHM PULTE GROUP INC 3.7%

Value $97.77M Shares 1,791,641 Share Price $54.57 * Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $97.51M Shares 243,504 Share Price $400.44 * Est. Cost/Share $351.04 Unrealized @ Report Date +5.9%

— ACTIVISION BLIZZARD INC 3.5%

Value $94.12M Shares 986,169 Share Price $95.44 Est. Cost/Share $75.42 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 3.5%

Value $92.19M Shares 1,391,465 Share Price $66.25 Est. Cost/Share $50.51 Unrealized @ Report Date +31.2%

HCA HCA HEALTHCARE INC 3.3%

Value $88.35M Shares 427,349 Share Price $206.74 * Est. Cost/Share $136.87 Unrealized @ Report Date +45.4%

LLY LILLY ELI & CO 0.5%

Value $12.64M Shares 55,066 Share Price $229.52 * Est. Cost/Share $156.67 Unrealized @ Report Date +40.2%

NEE NEXTERA ENERGY INC 0.4%

Value $9.57M Shares 130,600 Share Price $73.28 * Est. Cost/Share $58.68 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	87,202	$213M	8.0%	$2441.79 *	$81.86	+48.0%	CAP STK CL A	02079K305
MS	MORGAN STANLEY	1,949,887	$179M	6.7%	$91.69 *	$49.49	+59.4%	COM NEW	617446448
MSFT	MICROSOFT CORP	654,907	$177M	6.7%	$270.90 *	$163.61	+59.6%	COM	594918104
BAC	BK OF AMERICA CORP	3,913,862	$161M	6.1%	$41.23 *	$26.36	+39.9%	COM	060505104
NVDA	NVIDIA CORPORATION	184,491	$148M	5.6%	$800.10 *	$12.99	+53.6%	COM	67066G104
TGT	TARGET CORP	591,017	$143M	5.4%	$241.74 *	$111.32	+90.3%	COM	87612E106
OTIS	OTIS WORLDWIDE CORP	1,558,018	$127M	4.8%	$81.77 *	$60.41	+26.3%	COM	68902V107
DHR	DANAHER CORPORATION	460,535	$124M	4.6%	$268.36 *	$202.48	+15.1%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	772,865	$119M	4.5%	$154.41	$104.83	+47.3%	COM	49338L103
AMZN	AMAZON COM INC	34,667	$119M	4.5%	$3440.16 *	$155.20	+10.8%	COM	023135106
NKE	NIKE INC	744,794	$115M	4.3%	$154.49 *	$105.94	+36.3%	CL B	654106103
PLD	PROLOGIS INC.	946,236	$113M	4.3%	$119.53 *	$100.48	+4.6%	COM	74340W103
BX	BLACKSTONE GROUP INC	1,153,429	$112M	4.2%	$97.14 *	$50.11	+66.9%	COM	09260D107
SPGI	S&P GLOBAL INC	269,016	$110M	4.2%	$410.45 *	$338.69	+16.8%	COM	78409V104
V	VISA INC	458,230	$107M	4.0%	$233.82 *	$196.26	+15.2%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	533,934	$98.32M	3.7%	$184.14 *	$110.41	+57.6%	SHS	G8994E103
PHM	PULTE GROUP INC	1,791,641	$97.77M	3.7%	$54.57 *	$52.48	-0.4%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	243,504	$97.51M	3.7%	$400.44 *	$351.04	+5.9%	COM	91324P102
—	ACTIVISION BLIZZARD INC	986,169	$94.12M	3.5%	$95.44	$75.42	—	COM	00507V109
YUMC	YUM CHINA HLDGS INC	1,391,465	$92.19M	3.5%	$66.25	$50.51	+31.2%	COM	98850P109
HCA	HCA HEALTHCARE INC	427,349	$88.35M	3.3%	$206.74 *	$136.87	+45.4%	COM	40412C101
LLY	LILLY ELI & CO	55,066	$12.64M	0.5%	$229.52 *	$156.67	+40.2%	COM	532457108
NEE	NEXTERA ENERGY INC	130,600	$9.57M	0.4%	$73.28 *	$58.68	+11.1%	COM	65339F101