Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $4,296,184 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 10.3%

Value ($000) $444,342 Shares 2,544,771 Est. Cost $150.06 Unrealized +9.8%

GOOGL ALPHABET INC 9.3%

Value ($000) $400,784 Shares 144,097 Est. Cost $104.46 Unrealized +29.0%

MSFT MICROSOFT CORP 8.7%

Value ($000) $375,696 Shares 1,218,565 Est. Cost $234.40 Unrealized +24.3%

UNH UNITEDHEALTH GROUP INC 7.0%

Value ($000) $300,815 Shares 589,868 Est. Cost $387.59 Unrealized +16.4%

DHR DANAHER CORPORATION 6.2%

Value ($000) $266,690 Shares 909,181 Est. Cost $234.35 Unrealized +4.9%

BAC BK OF AMERICA CORP 5.7%

Value ($000) $244,930 Shares 5,942,015 Est. Cost $32.20 Unrealized +26.7%

MCD MCDONALDS CORP 5.6%

Value ($000) $238,532 Shares 964,623 Est. Cost $229.18 Unrealized -0.6%

PEP PEPSICO INC 5.5%

Value ($000) $237,799 Shares 1,420,716 Est. Cost $144.11 Unrealized +3.0%

MRK MERCK & CO INC 5.3%

Value ($000) $227,975 Shares 2,778,490 Est. Cost $69.89 Unrealized -0.1%

PLD PROLOGIS INC. 5.1%

Value ($000) $220,089 Shares 1,362,949 Est. Cost $108.96 Unrealized +24.3%

AMZN AMAZON COM INC 4.5%

Value ($000) $194,808 Shares 59,758 Est. Cost $159.50 Unrealized -3.1%

ACN ACCENTURE PLC IRELAND 4.5%

Value ($000) $192,257 Shares 570,105 Est. Cost $343.31 Unrealized -7.2%

NEE NEXTERA ENERGY INC 4.4%

Value ($000) $188,481 Shares 2,225,009 Est. Cost $72.36 Unrealized -0.4%

ON ON SEMICONDUCTOR CORP 3.5%

Value ($000) $150,394 Shares 2,402,079 Est. Cost $57.22 Unrealized +6.6%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $149,308 Shares 364,006 Est. Cost $369.57 Unrealized +6.7%

KEYS KEYSIGHT TECHNOLOGIES INC 3.3%

Value ($000) $139,789 Shares 884,906 Est. Cost $124.60 Unrealized +33.7%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $133,734 Shares 490,118 Est. Cost $18.20 Unrealized +37.5%

BX BLACKSTONE INC 2.4%

Value ($000) $102,805 Shares 809,869 Est. Cost $50.11 Unrealized +113.9%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $15,537 Shares 201,904 Est. Cost $63.37 Unrealized +18.5%

TSLA TESLA INC 0.3%

Value ($000) $11,572 Shares 10,739 Est. Cost $312.67 Unrealized -0.4%

ZTS ZOETIS INC 0.3%

Value ($000) $11,067 Shares 58,683 Est. Cost $193.97 Unrealized -1.9%

LLY LILLY ELI & CO 0.2%

Value ($000) $10,682 Shares 37,302 Est. Cost $179.68 Unrealized +38.3%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $10,342 Shares 41,169 Est. Cost $248.54 Unrealized -13.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $9,226 Shares 190,393 Est. Cost $48.49 Unrealized 0.0%

NKE NIKE INC 0.2%

Value ($000) $8,028 Shares 59,661 Est. Cost $131.94 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $6,522 Shares 23,951 Est. Cost $305.49 Unrealized -7.6%

BALL BALL CORP 0.0%

Value ($000) $714 Shares 7,936 Est. Cost $86.96 Unrealized -0.9%

LOW LOWES COS INC 0.0%

Value ($000) $647 Shares 3,199 Est. Cost $217.41 Unrealized -1.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $619 Shares 4,051 Est. Cost $142.14 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $604 Shares 7,160 Est. Cost $83.37 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value ($000) $548 Shares 2,561 Est. Cost $192.91 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $461 Shares 3,486 Est. Cost $144.92 Unrealized -7.6%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $387 Shares 692 Est. Cost $678.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,544,771	$444,342	10.3%	$150.06	+9.8%	COM	037833100
GOOGL	ALPHABET INC	144,097	$400,784	9.3%	$104.46	+29.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,218,565	$375,696	8.7%	$234.40	+24.3%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	589,868	$300,815	7.0%	$387.59	+16.4%	COM	91324P102
DHR	DANAHER CORPORATION	909,181	$266,690	6.2%	$234.35	+4.9%	COM	235851102
BAC	BK OF AMERICA CORP	5,942,015	$244,930	5.7%	$32.20	+26.7%	COM	060505104
MCD	MCDONALDS CORP	964,623	$238,532	5.6%	$229.18	-0.6%	COM	580135101
PEP	PEPSICO INC	1,420,716	$237,799	5.5%	$144.11	+3.0%	COM	713448108
MRK	MERCK & CO INC	2,778,490	$227,975	5.3%	$69.89	-0.1%	COM	58933Y105
PLD	PROLOGIS INC.	1,362,949	$220,089	5.1%	$108.96	+24.3%	COM	74340W103
AMZN	AMAZON COM INC	59,758	$194,808	4.5%	$159.50	-3.1%	COM	023135106
ACN	ACCENTURE PLC IRELAND	570,105	$192,257	4.5%	$343.31	-7.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	2,225,009	$188,481	4.4%	$72.36	-0.4%	COM	65339F101
ON	ON SEMICONDUCTOR CORP	2,402,079	$150,394	3.5%	$57.22	+6.6%	COM	682189105
SPGI	S&P GLOBAL INC	364,006	$149,308	3.5%	$369.57	+6.7%	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC	884,906	$139,789	3.3%	$124.60	+33.7%	COM	49338L103
NVDA	NVIDIA CORPORATION	490,118	$133,734	3.1%	$18.20	+37.5%	COM	67066G104
BX	BLACKSTONE INC	809,869	$102,805	2.4%	$50.11	+113.9%	COM	09260D107
OTIS	OTIS WORLDWIDE CORP	201,904	$15,537	0.4%	$63.37	+18.5%	COM	68902V107
TSLA	TESLA INC	10,739	$11,572	0.3%	$312.67	-0.4%	COM	88160R101
ZTS	ZOETIS INC	58,683	$11,067	0.3%	$193.97	-1.9%	CL A	98978V103
LLY	LILLY ELI & CO	37,302	$10,682	0.2%	$179.68	+38.3%	COM	532457108
AMT	AMERICAN TOWER CORP NEW	41,169	$10,342	0.2%	$248.54	-13.5%	COM	03027X100
WFC	WELLS FARGO CO NEW	190,393	$9,226	0.2%	$48.49	0.0%	COM	949746101
NKE	NIKE INC	59,661	$8,028	0.2%	$131.94	0.0%	CL B	654106103
EL	LAUDER ESTEE COS INC	23,951	$6,522	0.2%	$305.49	-7.6%	CL A	518439104
BALL	BALL CORP	7,936	$714	0.0%	$86.96	-0.9%	COM	058498106
LOW	LOWES COS INC	3,199	$647	0.0%	$217.41	-1.9%	COM	548661107
PG	PROCTER AND GAMBLE CO	4,051	$619	0.0%	$142.14	0.0%	COM	742718109
SCHW	SCHWAB CHARLES CORP	7,160	$604	0.0%	$83.37	0.0%	COM	808513105
CB	CHUBB LIMITED	2,561	$548	0.0%	$192.91	0.0%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	3,486	$461	0.0%	$144.92	-7.6%	COM	00846U101
—	SVB FINANCIAL GROUP	692	$387	0.0%	$678.32	—	COM	78486Q101