Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,686,693 (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 9.7%

Value ($000) $259,692 Shares 97,135 Est. Cost $87.30 Unrealized +54.7%

AAPL APPLE INC 7.9%

Value ($000) $211,428 Shares 1,494,189 Est. Cost $143.90 Unrealized 0.0%

MSFT MICROSOFT CORP 7.0%

Value ($000) $187,771 Shares 666,043 Est. Cost $165.56 Unrealized +69.6%

BAC BK OF AMERICA CORP 6.4%

Value ($000) $173,204 Shares 4,080,183 Est. Cost $26.76 Unrealized +34.9%

DHR DANAHER CORPORATION 6.2%

Value ($000) $167,541 Shares 550,324 Est. Cost $212.98 Unrealized +25.3%

MS MORGAN STANLEY 6.0%

Value ($000) $160,690 Shares 1,651,325 Est. Cost $49.49 Unrealized +73.2%

TGT TARGET CORP 5.1%

Value ($000) $137,442 Shares 600,789 Est. Cost $113.08 Unrealized +94.5%

UNH UNITEDHEALTH GROUP INC 5.1%

Value ($000) $136,355 Shares 348,967 Est. Cost $361.25 Unrealized +6.5%

KEYS KEYSIGHT TECHNOLOGIES INC 4.9%

Value ($000) $132,350 Shares 805,589 Est. Cost $107.39 Unrealized +56.3%

OTIS OTIS WORLDWIDE CORP 4.9%

Value ($000) $131,069 Shares 1,592,967 Est. Cost $60.88 Unrealized +35.0%

PLD PROLOGIS INC. 4.9%

Value ($000) $130,945 Shares 1,043,966 Est. Cost $101.76 Unrealized +12.2%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $128,846 Shares 303,246 Est. Cost $347.62 Unrealized +20.2%

V VISA INC 4.7%

Value ($000) $127,082 Shares 570,512 Est. Cost $202.31 Unrealized +12.2%

HCA HCA HEALTHCARE INC 4.5%

Value ($000) $121,891 Shares 502,187 Est. Cost $151.54 Unrealized +55.3%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $117,379 Shares 566,610 Est. Cost $18.20 Unrealized +13.8%

BX BLACKSTONE INC 3.7%

Value ($000) $100,509 Shares 863,925 Est. Cost $50.11 Unrealized +100.2%

AMZN AMAZON COM INC 3.6%

Value ($000) $96,991 Shares 29,525 Est. Cost $155.20 Unrealized +11.1%

TT TRANE TECHNOLOGIES PLC 3.0%

Value ($000) $80,872 Shares 468,415 Est. Cost $110.41 Unrealized +64.8%

NKE NIKE INC 1.3%

Value ($000) $34,808 Shares 239,677 Est. Cost $105.94 Unrealized +44.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value ($000) $11,884 Shares 44,775 Est. Cost $248.67 Unrealized 0.0%

ZTS ZOETIS INC 0.4%

Value ($000) $11,153 Shares 57,447 Est. Cost $193.72 Unrealized 0.0%

PHM PULTE GROUP INC 0.4%

Value ($000) $9,925 Shares 216,145 Est. Cost $52.48 Unrealized -5.1%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $9,295 Shares 30,990 Est. Cost $305.30 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $7,571 Shares 32,768 Est. Cost $156.67 Unrealized +51.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	97,135	$259,692	9.7%	$87.30	+54.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,494,189	$211,428	7.9%	$143.90	0.0%	COM	037833100
MSFT	MICROSOFT CORP	666,043	$187,771	7.0%	$165.56	+69.6%	COM	594918104
BAC	BK OF AMERICA CORP	4,080,183	$173,204	6.4%	$26.76	+34.9%	COM	060505104
DHR	DANAHER CORPORATION	550,324	$167,541	6.2%	$212.98	+25.3%	COM	235851102
MS	MORGAN STANLEY	1,651,325	$160,690	6.0%	$49.49	+73.2%	COM NEW	617446448
TGT	TARGET CORP	600,789	$137,442	5.1%	$113.08	+94.5%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	348,967	$136,355	5.1%	$361.25	+6.5%	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	805,589	$132,350	4.9%	$107.39	+56.3%	COM	49338L103
OTIS	OTIS WORLDWIDE CORP	1,592,967	$131,069	4.9%	$60.88	+35.0%	COM	68902V107
PLD	PROLOGIS INC.	1,043,966	$130,945	4.9%	$101.76	+12.2%	COM	74340W103
SPGI	S&P GLOBAL INC	303,246	$128,846	4.8%	$347.62	+20.2%	COM	78409V104
V	VISA INC	570,512	$127,082	4.7%	$202.31	+12.2%	COM CL A	92826C839
HCA	HCA HEALTHCARE INC	502,187	$121,891	4.5%	$151.54	+55.3%	COM	40412C101
NVDA	NVIDIA CORPORATION	566,610	$117,379	4.4%	$18.20	+13.8%	COM	67066G104
BX	BLACKSTONE INC	863,925	$100,509	3.7%	$50.11	+100.2%	COM	09260D107
AMZN	AMAZON COM INC	29,525	$96,991	3.6%	$155.20	+11.1%	COM	023135106
TT	TRANE TECHNOLOGIES PLC	468,415	$80,872	3.0%	$110.41	+64.8%	SHS	G8994E103
NKE	NIKE INC	239,677	$34,808	1.3%	$105.94	+44.0%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	44,775	$11,884	0.4%	$248.67	0.0%	COM	03027X100
ZTS	ZOETIS INC	57,447	$11,153	0.4%	$193.72	0.0%	CL A	98978V103
PHM	PULTE GROUP INC	216,145	$9,925	0.4%	$52.48	-5.1%	COM	745867101
EL	LAUDER ESTEE COS INC	30,990	$9,295	0.3%	$305.30	0.0%	CL A	518439104
LLY	LILLY ELI & CO	32,768	$7,571	0.3%	$156.67	+51.1%	COM	532457108