Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value: $4.446B (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.4%

Value $419M Shares 1,246,319 Share Price $336.32 * Est. Cost/Share $234.40 Unrealized @ Report Date +38.8%

AAPL APPLE INC 8.5%

Value $376M Shares 2,118,543 Share Price $177.57 * Est. Cost/Share $147.09 Unrealized @ Report Date +18.2%

GOOGL ALPHABET INC 8.3%

Value $368M Shares 126,870 Share Price $2897.04 * Est. Cost/Share $100.34 Unrealized @ Report Date +43.3%

BAC BK OF AMERICA CORP 6.6%

Value $294M Shares 6,603,669 Share Price $44.49 * Est. Cost/Share $32.20 Unrealized @ Report Date +24.8%

DHR DANAHER CORPORATION 6.4%

Value $285M Shares 865,427 Share Price $329.01 * Est. Cost/Share $233.78 Unrealized @ Report Date +22.4%

UNH UNITEDHEALTH GROUP INC 6.3%

Value $281M Shares 560,245 Share Price $502.14 * Est. Cost/Share $384.23 Unrealized @ Report Date +22.2%

ACN ACCENTURE PLC IRELAND 5.3%

Value $234M Shares 564,480 Share Price $414.55 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%

PLD PROLOGIS INC. 5.0%

Value $221M Shares 1,311,127 Share Price $168.36 * Est. Cost/Share $107.92 Unrealized @ Report Date +38.3%

PEP PEPSICO INC 4.8%

Value $214M Shares 1,231,411 Share Price $173.71 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value $212M Shares 1,027,520 Share Price $206.51 Est. Cost/Share $124.60 Unrealized @ Report Date +65.7%

MRK MERCK & CO INC 4.6%

Value $205M Shares 2,675,900 Share Price $76.64 * Est. Cost/Share $69.89 Unrealized @ Report Date -3.0%

MCD MCDONALDS CORP 4.5%

Value $199M Shares 742,531 Share Price $268.07 * Est. Cost/Share $229.60 Unrealized @ Report Date +6.5%

SPGI S&P GLOBAL INC 4.2%

Value $187M Shares 395,349 Share Price $471.93 * Est. Cost/Share $369.57 Unrealized @ Report Date +23.5%

MS MORGAN STANLEY 4.1%

Value $184M Shares 1,872,268 Share Price $98.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +59.0%

AMZN AMAZON COM INC 3.5%

Value $154M Shares 46,233 Share Price $3334.35 * Est. Cost/Share $160.96 Unrealized @ Report Date +3.6%

NVDA NVIDIA CORPORATION 3.2%

Value $143M Shares 485,483 Share Price $294.11 * Est. Cost/Share $18.20 Unrealized @ Report Date +61.3%

ON ON SEMICONDUCTOR CORP 3.2%

Value $142M Shares 2,088,022 Share Price $67.92 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%

TT TRANE TECHNOLOGIES PLC 2.7%

Value $122M Shares 604,855 Share Price $202.03 * Est. Cost/Share $125.79 Unrealized @ Report Date +52.7%

BX BLACKSTONE INC 2.3%

Value $104M Shares 803,065 Share Price $129.39 * Est. Cost/Share $50.11 Unrealized @ Report Date +125.4%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $14.51M Shares 166,639 Share Price $87.07 * Est. Cost/Share $60.88 Unrealized @ Report Date +34.2%

ZTS ZOETIS INC 0.3%

Value $14.23M Shares 58,312 Share Price $244.03 * Est. Cost/Share $193.97 Unrealized @ Report Date +20.9%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $13.3M Shares 45,463 Share Price $292.50 * Est. Cost/Share $248.54 Unrealized @ Report Date +3.6%

NFLX NETFLIX INC 0.3%

Value $12.64M Shares 20,984 Share Price $602.46 * Est. Cost/Share $63.89 Unrealized @ Report Date -5.7%

LLY LILLY ELI & CO 0.3%

Value $12.3M Shares 44,518 Share Price $276.23 * Est. Cost/Share $179.68 Unrealized @ Report Date +48.1%

EL LAUDER ESTEE COS INC 0.3%

Value $11.65M Shares 31,477 Share Price $370.21 * Est. Cost/Share $305.49 Unrealized @ Report Date +13.6%

NEE NEXTERA ENERGY INC 0.3%

Value $11.48M Shares 122,942 Share Price $93.36 * Est. Cost/Share $77.35 Unrealized @ Report Date +8.3%

HCA HCA HEALTHCARE INC 0.2%

Value $9.802M Shares 38,151 Share Price $256.93 * Est. Cost/Share $151.54 Unrealized @ Report Date +63.8%

TSLA TESLA INC 0.0%

Value $572K Shares 541 Share Price $1057.30 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%

LOW LOWES COS INC 0.0%

Value $519K Shares 2,006 Share Price $258.72 * Est. Cost/Share $219.81 Unrealized @ Report Date +8.8%

— SVB FINANCIAL GROUP 0.0%

Value $485K Shares 715 Share Price $678.32 Est. Cost/Share $678.32 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $482K Shares 5,005 Share Price $96.30 * Est. Cost/Share $87.41 Unrealized @ Report Date +4.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $400K Shares 229 Share Price $1746.72 * Est. Cost/Share $35.21 Unrealized @ Report Date -0.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $349K Shares 2,187 Share Price $159.58 * Est. Cost/Share $151.43 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,246,319	$419M	9.4%	$336.32 *	$234.40	+38.8%	COM	594918104
AAPL	APPLE INC	2,118,543	$376M	8.5%	$177.57 *	$147.09	+18.2%	COM	037833100
GOOGL	ALPHABET INC	126,870	$368M	8.3%	$2897.04 *	$100.34	+43.3%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	6,603,669	$294M	6.6%	$44.49 *	$32.20	+24.8%	COM	060505104
DHR	DANAHER CORPORATION	865,427	$285M	6.4%	$329.01 *	$233.78	+22.4%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	560,245	$281M	6.3%	$502.14 *	$384.23	+22.2%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	564,480	$234M	5.3%	$414.55 *	$343.31	+13.8%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	1,311,127	$221M	5.0%	$168.36 *	$107.92	+38.3%	COM	74340W103
PEP	PEPSICO INC	1,231,411	$214M	4.8%	$173.71 *	$143.45	+6.8%	COM	713448108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,027,520	$212M	4.8%	$206.51	$124.60	+65.7%	COM	49338L103
MRK	MERCK & CO INC	2,675,900	$205M	4.6%	$76.64 *	$69.89	-3.0%	COM	58933Y105
MCD	MCDONALDS CORP	742,531	$199M	4.5%	$268.07 *	$229.60	+6.5%	COM	580135101
SPGI	S&P GLOBAL INC	395,349	$187M	4.2%	$471.93 *	$369.57	+23.5%	COM	78409V104
MS	MORGAN STANLEY	1,872,268	$184M	4.1%	$98.16 *	$53.88	+59.0%	COM NEW	617446448
AMZN	AMAZON COM INC	46,233	$154M	3.5%	$3334.35 *	$160.96	+3.6%	COM	023135106
NVDA	NVIDIA CORPORATION	485,483	$143M	3.2%	$294.11 *	$18.20	+61.3%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	2,088,022	$142M	3.2%	$67.92	$56.65	+19.9%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	604,855	$122M	2.7%	$202.03 *	$125.79	+52.7%	SHS	G8994E103
BX	BLACKSTONE INC	803,065	$104M	2.3%	$129.39 *	$50.11	+125.4%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	166,639	$14.51M	0.3%	$87.07 *	$60.88	+34.2%	COM	68902V107
ZTS	ZOETIS INC	58,312	$14.23M	0.3%	$244.03 *	$193.97	+20.9%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	45,463	$13.3M	0.3%	$292.50 *	$248.54	+3.6%	COM	03027X100
NFLX	NETFLIX INC	20,984	$12.64M	0.3%	$602.46 *	$63.89	-5.7%	COM	64110L106
LLY	LILLY ELI & CO	44,518	$12.3M	0.3%	$276.23 *	$179.68	+48.1%	COM	532457108
EL	LAUDER ESTEE COS INC	31,477	$11.65M	0.3%	$370.21 *	$305.49	+13.6%	CL A	518439104
NEE	NEXTERA ENERGY INC	122,942	$11.48M	0.3%	$93.36 *	$77.35	+8.3%	COM	65339F101
HCA	HCA HEALTHCARE INC	38,151	$9.802M	0.2%	$256.93 *	$151.54	+63.8%	COM	40412C101
TSLA	TESLA INC	541	$572K	0.0%	$1057.30 *	$335.39	+5.0%	COM	88160R101
LOW	LOWES COS INC	2,006	$519K	0.0%	$258.72 *	$219.81	+8.8%	COM	548661107
—	SVB FINANCIAL GROUP	715	$485K	0.0%	$678.32	$678.32	—	COM	78486Q101
BALL	BALL CORP	5,005	$482K	0.0%	$96.30 *	$87.41	+4.3%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	229	$400K	0.0%	$1746.72 *	$35.21	-0.7%	COM	169656105
A	AGILENT TECHNOLOGIES INC	2,187	$349K	0.0%	$159.58 *	$151.43	+2.5%	COM	00846U101