Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 1, 2022

Total Value ($000): $4,445,672 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 9.4%

Value ($000) $419,162 Shares 1,246,319 Est. Cost $234.40 Unrealized +33.7%

AAPL APPLE INC 8.5%

Value ($000) $376,190 Shares 2,118,543 Est. Cost $147.09 Unrealized +5.2%

GOOGL ALPHABET INC 8.3%

Value ($000) $367,547 Shares 126,870 Est. Cost $100.34 Unrealized +42.5%

BAC BK OF AMERICA CORP 6.6%

Value ($000) $293,797 Shares 6,603,669 Est. Cost $32.20 Unrealized +27.4%

DHR DANAHER CORPORATION 6.4%

Value ($000) $284,734 Shares 865,427 Est. Cost $233.78 Unrealized +15.5%

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $281,321 Shares 560,245 Est. Cost $384.23 Unrealized +9.9%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $234,005 Shares 564,480 Est. Cost $343.31 Unrealized 0.0%

PLD PROLOGIS INC. 5.0%

Value ($000) $220,741 Shares 1,311,127 Est. Cost $107.92 Unrealized +22.3%

PEP PEPSICO INC 4.8%

Value ($000) $213,908 Shares 1,231,411 Est. Cost $143.45 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.8%

Value ($000) $212,193 Shares 1,027,520 Est. Cost $124.60 Unrealized +50.1%

MRK MERCK & CO INC 4.6%

Value ($000) $205,081 Shares 2,675,900 Est. Cost $69.89 Unrealized 0.0%

MCD MCDONALDS CORP 4.5%

Value ($000) $199,050 Shares 742,531 Est. Cost $229.60 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $186,577 Shares 395,349 Est. Cost $369.57 Unrealized +19.6%

MS MORGAN STANLEY 4.1%

Value ($000) $183,782 Shares 1,872,268 Est. Cost $53.88 Unrealized +61.0%

AMZN AMAZON COM INC 3.5%

Value ($000) $154,157 Shares 46,233 Est. Cost $160.96 Unrealized +6.3%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $142,785 Shares 485,483 Est. Cost $18.20 Unrealized +50.8%

ON ON SEMICONDUCTOR CORP 3.2%

Value ($000) $141,818 Shares 2,088,022 Est. Cost $56.65 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 2.7%

Value ($000) $122,199 Shares 604,855 Est. Cost $125.79 Unrealized +42.0%

BX BLACKSTONE INC 2.3%

Value ($000) $103,909 Shares 803,065 Est. Cost $50.11 Unrealized +131.7%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $14,509 Shares 166,639 Est. Cost $60.88 Unrealized +28.8%

ZTS ZOETIS INC 0.3%

Value ($000) $14,230 Shares 58,312 Est. Cost $193.97 Unrealized +8.5%

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $13,298 Shares 45,463 Est. Cost $248.54 Unrealized -3.6%

NFLX NETFLIX INC 0.3%

Value ($000) $12,642 Shares 20,984 Est. Cost $63.89 Unrealized 0.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $12,297 Shares 44,518 Est. Cost $179.68 Unrealized +35.7%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $11,653 Shares 31,477 Est. Cost $305.49 Unrealized +4.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $11,478 Shares 122,942 Est. Cost $77.35 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $9,802 Shares 38,151 Est. Cost $151.54 Unrealized +55.7%

TSLA TESLA INC 0.0%

Value ($000) $572 Shares 541 Est. Cost $335.39 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value ($000) $519 Shares 2,006 Est. Cost $219.81 Unrealized 0.0%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $485 Shares 715 Est. Cost $678.32 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $482 Shares 5,005 Est. Cost $87.41 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $400 Shares 229 Est. Cost $35.21 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $349 Shares 2,187 Est. Cost $151.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,246,319	$419,162	9.4%	$234.40	+33.7%	COM	594918104
AAPL	APPLE INC	2,118,543	$376,190	8.5%	$147.09	+5.2%	COM	037833100
GOOGL	ALPHABET INC	126,870	$367,547	8.3%	$100.34	+42.5%	CAP STK CL A	02079K305
BAC	BK OF AMERICA CORP	6,603,669	$293,797	6.6%	$32.20	+27.4%	COM	060505104
DHR	DANAHER CORPORATION	865,427	$284,734	6.4%	$233.78	+15.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	560,245	$281,321	6.3%	$384.23	+9.9%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	564,480	$234,005	5.3%	$343.31	0.0%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	1,311,127	$220,741	5.0%	$107.92	+22.3%	COM	74340W103
PEP	PEPSICO INC	1,231,411	$213,908	4.8%	$143.45	0.0%	COM	713448108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,027,520	$212,193	4.8%	$124.60	+50.1%	COM	49338L103
MRK	MERCK & CO INC	2,675,900	$205,081	4.6%	$69.89	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	742,531	$199,050	4.5%	$229.60	0.0%	COM	580135101
SPGI	S&P GLOBAL INC	395,349	$186,577	4.2%	$369.57	+19.6%	COM	78409V104
MS	MORGAN STANLEY	1,872,268	$183,782	4.1%	$53.88	+61.0%	COM NEW	617446448
AMZN	AMAZON COM INC	46,233	$154,157	3.5%	$160.96	+6.3%	COM	023135106
NVDA	NVIDIA CORPORATION	485,483	$142,785	3.2%	$18.20	+50.8%	COM	67066G104
ON	ON SEMICONDUCTOR CORP	2,088,022	$141,818	3.2%	$56.65	0.0%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	604,855	$122,199	2.7%	$125.79	+42.0%	SHS	G8994E103
BX	BLACKSTONE INC	803,065	$103,909	2.3%	$50.11	+131.7%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	166,639	$14,509	0.3%	$60.88	+28.8%	COM	68902V107
ZTS	ZOETIS INC	58,312	$14,230	0.3%	$193.97	+8.5%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	45,463	$13,298	0.3%	$248.54	-3.6%	COM	03027X100
NFLX	NETFLIX INC	20,984	$12,642	0.3%	$63.89	0.0%	COM	64110L106
LLY	LILLY ELI & CO	44,518	$12,297	0.3%	$179.68	+35.7%	COM	532457108
EL	LAUDER ESTEE COS INC	31,477	$11,653	0.3%	$305.49	+4.0%	CL A	518439104
NEE	NEXTERA ENERGY INC	122,942	$11,478	0.3%	$77.35	0.0%	COM	65339F101
HCA	HCA HEALTHCARE INC	38,151	$9,802	0.2%	$151.54	+55.7%	COM	40412C101
TSLA	TESLA INC	541	$572	0.0%	$335.39	0.0%	COM	88160R101
LOW	LOWES COS INC	2,006	$519	0.0%	$219.81	0.0%	COM	548661107
—	SVB FINANCIAL GROUP	715	$485	0.0%	$678.32	—	COM	78486Q101
BALL	BALL CORP	5,005	$482	0.0%	$87.41	0.0%	COM	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	229	$400	0.0%	$35.21	0.0%	COM	169656105
A	AGILENT TECHNOLOGIES INC	2,187	$349	0.0%	$151.43	0.0%	COM	00846U101