Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (24)

GOOGL ALPHABET INC 9.7%
Value $260M Shares 97,135 Est. Cost $87.30 Unrealized +54.7%
AAPL APPLE INC 7.9%
Value $211M Shares 1,494,189 Est. Cost $143.90 Unrealized 0.0%
MSFT MICROSOFT CORP 7.0%
Value $188M Shares 666,043 Est. Cost $165.56 Unrealized +69.6%
BAC BK OF AMERICA CORP 6.4%
Value $173M Shares 4,080,183 Est. Cost $26.76 Unrealized +34.9%
DHR DANAHER CORPORATION 6.2%
Value $168M Shares 550,324 Est. Cost $212.98 Unrealized +25.3%
MS MORGAN STANLEY 6.0%
Value $161M Shares 1,651,325 Est. Cost $49.49 Unrealized +73.2%
TGT TARGET CORP 5.1%
Value $137M Shares 600,789 Est. Cost $113.08 Unrealized +94.5%
UNH UNITEDHEALTH GROUP INC 5.1%
Value $136M Shares 348,967 Est. Cost $361.25 Unrealized +6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 4.9%
Value $132M Shares 805,589 Est. Cost $107.39 Unrealized +56.3%
OTIS OTIS WORLDWIDE CORP 4.9%
Value $131M Shares 1,592,967 Est. Cost $60.88 Unrealized +35.0%
PLD PROLOGIS INC. 4.9%
Value $131M Shares 1,043,966 Est. Cost $101.76 Unrealized +12.2%
SPGI S&P GLOBAL INC 4.8%
Value $129M Shares 303,246 Est. Cost $347.62 Unrealized +20.2%
V VISA INC 4.7%
Value $127M Shares 570,512 Est. Cost $202.31 Unrealized +12.2%
HCA HCA HEALTHCARE INC 4.5%
Value $122M Shares 502,187 Est. Cost $151.54 Unrealized +55.3%
NVDA NVIDIA CORPORATION 4.4%
Value $117M Shares 566,610 Est. Cost $18.20 Unrealized +13.8%
BX BLACKSTONE INC 3.7%
Value $101M Shares 863,925 Est. Cost $50.11 Unrealized +100.2%
AMZN AMAZON COM INC 3.6%
Value $96.99M Shares 29,525 Est. Cost $155.20 Unrealized +11.1%
TT TRANE TECHNOLOGIES PLC 3.0%
Value $80.87M Shares 468,415 Est. Cost $110.41 Unrealized +64.8%
NKE NIKE INC 1.3%
Value $34.81M Shares 239,677 Est. Cost $105.94 Unrealized +44.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $11.88M Shares 44,775 Est. Cost $248.67 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value $11.15M Shares 57,447 Est. Cost $193.72 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value $9.925M Shares 216,145 Est. Cost $52.48 Unrealized -5.1%
EL LAUDER ESTEE COS INC 0.3%
Value $9.295M Shares 30,990 Est. Cost $305.30 Unrealized 0.0%
LLY LILLY ELI & CO 0.3%
Value $7.571M Shares 32,768 Est. Cost $156.67 Unrealized +51.1%