Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $4.296B (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 10.3%

Value $444M Shares 2,544,771 Share Price $174.61 Est. Cost/Share $150.06 Unrealized @ Report Date +14.1%

GOOGL ALPHABET INC 9.3%

Value $401M Shares 144,097 Share Price $2781.35 * Est. Cost/Share $104.46 Unrealized @ Report Date +32.1%

MSFT MICROSOFT CORP 8.7%

Value $376M Shares 1,218,565 Share Price $308.31 * Est. Cost/Share $234.40 Unrealized @ Report Date +27.5%

UNH UNITEDHEALTH GROUP INC 7.0%

Value $301M Shares 589,868 Share Price $509.97 * Est. Cost/Share $387.59 Unrealized @ Report Date +23.3%

DHR DANAHER CORPORATION 6.2%

Value $267M Shares 909,181 Share Price $293.33 * Est. Cost/Share $234.35 Unrealized @ Report Date +9.0%

BAC BK OF AMERICA CORP 5.7%

Value $245M Shares 5,942,015 Share Price $41.22 * Est. Cost/Share $32.20 Unrealized @ Report Date +16.2%

MCD MCDONALDS CORP 5.6%

Value $239M Shares 964,623 Share Price $247.28 * Est. Cost/Share $229.18 Unrealized @ Report Date -1.0%

PEP PEPSICO INC 5.5%

Value $238M Shares 1,420,716 Share Price $167.38 * Est. Cost/Share $144.11 Unrealized @ Report Date +3.1%

MRK MERCK & CO INC 5.3%

Value $228M Shares 2,778,490 Share Price $82.05 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.7%

PLD PROLOGIS INC. 5.1%

Value $220M Shares 1,362,949 Share Price $161.48 * Est. Cost/Share $108.96 Unrealized @ Report Date +32.1%

AMZN AMAZON COM INC 4.5%

Value $195M Shares 59,758 Share Price $3259.95 * Est. Cost/Share $159.50 Unrealized @ Report Date +2.2%

ACN ACCENTURE PLC IRELAND 4.5%

Value $192M Shares 570,105 Share Price $337.23 * Est. Cost/Share $343.31 Unrealized @ Report Date -7.2%

NEE NEXTERA ENERGY INC 4.4%

Value $188M Shares 2,225,009 Share Price $84.71 * Est. Cost/Share $72.36 Unrealized @ Report Date +5.6%

ON ON SEMICONDUCTOR CORP 3.5%

Value $150M Shares 2,402,079 Share Price $62.61 Est. Cost/Share $57.22 Unrealized @ Report Date +9.4%

SPGI S&P GLOBAL INC 3.5%

Value $149M Shares 364,006 Share Price $410.18 * Est. Cost/Share $369.57 Unrealized @ Report Date +7.5%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value $140M Shares 884,906 Share Price $157.97 Est. Cost/Share $124.60 Unrealized @ Report Date +26.8%

NVDA NVIDIA CORPORATION 3.1%

Value $134M Shares 490,118 Share Price $272.86 * Est. Cost/Share $18.20 Unrealized @ Report Date +49.6%

BX BLACKSTONE INC 2.4%

Value $103M Shares 809,869 Share Price $126.94 * Est. Cost/Share $50.11 Unrealized @ Report Date +123.6%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $15.54M Shares 201,904 Share Price $76.95 * Est. Cost/Share $63.37 Unrealized @ Report Date +14.3%

TSLA TESLA INC 0.3%

Value $11.57M Shares 10,739 Share Price $1077.57 * Est. Cost/Share $312.67 Unrealized @ Report Date +14.9%

ZTS ZOETIS INC 0.3%

Value $11.07M Shares 58,683 Share Price $188.59 * Est. Cost/Share $193.97 Unrealized @ Report Date -6.4%

LLY LILLY ELI & CO 0.2%

Value $10.68M Shares 37,302 Share Price $286.37 * Est. Cost/Share $179.68 Unrealized @ Report Date +54.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $10.34M Shares 41,169 Share Price $251.21 * Est. Cost/Share $248.54 Unrealized @ Report Date -11.0%

WFC WELLS FARGO CO NEW 0.2%

Value $9.226M Shares 190,393 Share Price $48.46 * Est. Cost/Share $48.49 Unrealized @ Report Date -9.3%

NKE NIKE INC 0.2%

Value $8.028M Shares 59,661 Share Price $134.56 * Est. Cost/Share $131.94 Unrealized @ Report Date -4.1%

EL LAUDER ESTEE COS INC 0.2%

Value $6.522M Shares 23,951 Share Price $272.31 * Est. Cost/Share $305.49 Unrealized @ Report Date -16.3%

BALL BALL CORP 0.0%

Value $714K Shares 7,936 Share Price $89.97 * Est. Cost/Share $86.96 Unrealized @ Report Date -1.8%

LOW LOWES COS INC 0.0%

Value $647K Shares 3,199 Share Price $202.25 * Est. Cost/Share $217.41 Unrealized @ Report Date -13.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $619K Shares 4,051 Share Price $152.80 * Est. Cost/Share $142.14 Unrealized @ Report Date -2.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $604K Shares 7,160 Share Price $84.36 * Est. Cost/Share $83.37 Unrealized @ Report Date -4.1%

CB CHUBB LIMITED 0.0%

Value $548K Shares 2,561 Share Price $213.98 * Est. Cost/Share $192.91 Unrealized @ Report Date +5.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $461K Shares 3,486 Share Price $132.24 * Est. Cost/Share $144.92 Unrealized @ Report Date -11.1%

— SVB FINANCIAL GROUP 0.0%

Value $387K Shares 692 Share Price $559.25 Est. Cost/Share $678.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	2,544,771	$444M	10.3%	$174.61	$150.06	+14.1%	COM	037833100
GOOGL	ALPHABET INC	144,097	$401M	9.3%	$2781.35 *	$104.46	+32.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,218,565	$376M	8.7%	$308.31 *	$234.40	+27.5%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	589,868	$301M	7.0%	$509.97 *	$387.59	+23.3%	COM	91324P102
DHR	DANAHER CORPORATION	909,181	$267M	6.2%	$293.33 *	$234.35	+9.0%	COM	235851102
BAC	BK OF AMERICA CORP	5,942,015	$245M	5.7%	$41.22 *	$32.20	+16.2%	COM	060505104
MCD	MCDONALDS CORP	964,623	$239M	5.6%	$247.28 *	$229.18	-1.0%	COM	580135101
PEP	PEPSICO INC	1,420,716	$238M	5.5%	$167.38 *	$144.11	+3.1%	COM	713448108
MRK	MERCK & CO INC	2,778,490	$228M	5.3%	$82.05 *	$69.89	+4.7%	COM	58933Y105
PLD	PROLOGIS INC.	1,362,949	$220M	5.1%	$161.48 *	$108.96	+32.1%	COM	74340W103
AMZN	AMAZON COM INC	59,758	$195M	4.5%	$3259.95 *	$159.50	+2.2%	COM	023135106
ACN	ACCENTURE PLC IRELAND	570,105	$192M	4.5%	$337.23 *	$343.31	-7.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	2,225,009	$188M	4.4%	$84.71 *	$72.36	+5.6%	COM	65339F101
ON	ON SEMICONDUCTOR CORP	2,402,079	$150M	3.5%	$62.61	$57.22	+9.4%	COM	682189105
SPGI	S&P GLOBAL INC	364,006	$149M	3.5%	$410.18 *	$369.57	+7.5%	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC	884,906	$140M	3.3%	$157.97	$124.60	+26.8%	COM	49338L103
NVDA	NVIDIA CORPORATION	490,118	$134M	3.1%	$272.86 *	$18.20	+49.6%	COM	67066G104
BX	BLACKSTONE INC	809,869	$103M	2.4%	$126.94 *	$50.11	+123.6%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	201,904	$15.54M	0.4%	$76.95 *	$63.37	+14.3%	COM	68902V107
TSLA	TESLA INC	10,739	$11.57M	0.3%	$1077.57 *	$312.67	+14.9%	COM	88160R101
ZTS	ZOETIS INC	58,683	$11.07M	0.3%	$188.59 *	$193.97	-6.4%	CL A	98978V103
LLY	LILLY ELI & CO	37,302	$10.68M	0.2%	$286.37 *	$179.68	+54.2%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	41,169	$10.34M	0.2%	$251.21 *	$248.54	-11.0%	COM	03027X100
WFC	WELLS FARGO CO NEW	190,393	$9.226M	0.2%	$48.46 *	$48.49	-9.3%	COM	949746101
NKE	NIKE INC	59,661	$8.028M	0.2%	$134.56 *	$131.94	-4.1%	CL B	654106103
EL	LAUDER ESTEE COS INC	23,951	$6.522M	0.2%	$272.31 *	$305.49	-16.3%	CL A	518439104
BALL	BALL CORP	7,936	$714K	0.0%	$89.97 *	$86.96	-1.8%	COM	058498106
LOW	LOWES COS INC	3,199	$647K	0.0%	$202.25 *	$217.41	-13.7%	COM	548661107
PG	PROCTER AND GAMBLE CO	4,051	$619K	0.0%	$152.80 *	$142.14	-2.2%	COM	742718109
SCHW	SCHWAB CHARLES CORP	7,160	$604K	0.0%	$84.36 *	$83.37	-4.1%	COM	808513105
CB	CHUBB LIMITED	2,561	$548K	0.0%	$213.98 *	$192.91	+5.6%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	3,486	$461K	0.0%	$132.24 *	$144.92	-11.1%	COM	00846U101
—	SVB FINANCIAL GROUP	692	$387K	0.0%	$559.25	$678.32	—	COM	78486Q101