Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $3.279B (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.0%

Value $329M Shares 1,279,786 Share Price $256.83 * Est. Cost/Share $235.79 Unrealized @ Report Date +5.9%

NEE NEXTERA ENERGY INC 8.2%

Value $268M Shares 3,458,279 Share Price $77.46 * Est. Cost/Share $71.10 Unrealized @ Report Date -1.1%

UNH UNITEDHEALTH GROUP INC 7.3%

Value $239M Shares 465,639 Share Price $513.63 * Est. Cost/Share $387.59 Unrealized @ Report Date +24.7%

MRK MERCK & CO INC 7.1%

Value $232M Shares 2,547,955 Share Price $91.17 * Est. Cost/Share $69.89 Unrealized @ Report Date +17.3%

DHR DANAHER CORPORATION 6.4%

Value $211M Shares 832,459 Share Price $253.52 * Est. Cost/Share $234.35 Unrealized @ Report Date -5.7%

AMT AMERICAN TOWER CORP NEW 6.4%

Value $210M Shares 821,915 Share Price $255.59 * Est. Cost/Share $223.52 Unrealized @ Report Date +1.8%

MCD MCDONALDS CORP 6.1%

Value $201M Shares 814,199 Share Price $246.88 * Est. Cost/Share $229.18 Unrealized @ Report Date -0.6%

AAPL APPLE INC 6.1%

Value $201M Shares 1,470,192 Share Price $136.72 Est. Cost/Share $150.06 Unrealized @ Report Date -10.5%

PEP PEPSICO INC 6.1%

Value $200M Shares 1,201,361 Share Price $166.66 * Est. Cost/Share $144.11 Unrealized @ Report Date +3.4%

GOOGL ALPHABET INC 5.9%

Value $193M Shares 88,400 Share Price $2179.26 * Est. Cost/Share $104.46 Unrealized @ Report Date +3.5%

KEYS KEYSIGHT TECHNOLOGIES INC 5.8%

Value $191M Shares 1,386,055 Share Price $137.85 Est. Cost/Share $130.98 Unrealized @ Report Date +5.2%

ACN ACCENTURE PLC IRELAND 5.3%

Value $175M Shares 630,930 Share Price $277.65 * Est. Cost/Share $337.65 Unrealized @ Report Date -22.1%

PLD PROLOGIS INC. 5.2%

Value $170M Shares 1,447,151 Share Price $117.65 * Est. Cost/Share $109.80 Unrealized @ Report Date -3.8%

CB CHUBB LIMITED 4.5%

Value $148M Shares 753,168 Share Price $196.58 * Est. Cost/Share $196.26 Unrealized @ Report Date -4.2%

ON ON SEMICONDUCTOR CORP 4.1%

Value $135M Shares 2,689,256 Share Price $50.31 Est. Cost/Share $57.06 Unrealized @ Report Date -11.8%

BX BLACKSTONE INC 3.0%

Value $97.68M Shares 1,070,737 Share Price $91.23 * Est. Cost/Share $61.31 Unrealized @ Report Date +32.9%

WCN WASTE CONNECTIONS INC 0.5%

Value $15.49M Shares 124,990 Share Price $123.96 * Est. Cost/Share $126.61 Unrealized @ Report Date -4.3%

ZTS ZOETIS INC 0.4%

Value $13.4M Shares 77,982 Share Price $171.89 * Est. Cost/Share $187.23 Unrealized @ Report Date -11.4%

OTIS OTIS WORLDWIDE CORP 0.4%

Value $13.05M Shares 184,675 Share Price $70.67 * Est. Cost/Share $63.37 Unrealized @ Report Date +5.4%

WFC WELLS FARGO CO NEW 0.3%

Value $9.155M Shares 233,721 Share Price $39.17 * Est. Cost/Share $46.91 Unrealized @ Report Date -23.8%

NKE NIKE INC 0.3%

Value $9.097M Shares 89,011 Share Price $102.20 * Est. Cost/Share $125.13 Unrealized @ Report Date -23.0%

TSLA TESLA INC 0.2%

Value $7.587M Shares 11,267 Share Price $673.38 * Est. Cost/Share $310.81 Unrealized @ Report Date -27.8%

ALB ALBEMARLE CORP 0.2%

Value $7.102M Shares 33,984 Share Price $208.98 * Est. Cost/Share $212.49 Unrealized @ Report Date -6.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $967K Shares 6,724 Share Price $143.81 * Est. Cost/Share $140.21 Unrealized @ Report Date -6.2%

MA MASTERCARD INCORPORATED 0.0%

Value $769K Shares 2,439 Share Price $315.29 Est. Cost/Share $337.29 Unrealized @ Report Date -8.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $627K Shares 5,279 Share Price $118.77 * Est. Cost/Share $136.41 Unrealized @ Report Date -15.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value $328K Shares 5,189 Share Price $63.21 * Est. Cost/Share $83.37 Unrealized @ Report Date -27.9%

— SVB FINANCIAL GROUP 0.0%

Value $192K Shares 486 Share Price $395.06 Est. Cost/Share $678.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,279,786	$329M	10.0%	$256.83 *	$235.79	+5.9%	COM	594918104
NEE	NEXTERA ENERGY INC	3,458,279	$268M	8.2%	$77.46 *	$71.10	-1.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	465,639	$239M	7.3%	$513.63 *	$387.59	+24.7%	COM	91324P102
MRK	MERCK & CO INC	2,547,955	$232M	7.1%	$91.17 *	$69.89	+17.3%	COM	58933Y105
DHR	DANAHER CORPORATION	832,459	$211M	6.4%	$253.52 *	$234.35	-5.7%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	821,915	$210M	6.4%	$255.59 *	$223.52	+1.8%	COM	03027X100
MCD	MCDONALDS CORP	814,199	$201M	6.1%	$246.88 *	$229.18	-0.6%	COM	580135101
AAPL	APPLE INC	1,470,192	$201M	6.1%	$136.72	$150.06	-10.5%	COM	037833100
PEP	PEPSICO INC	1,201,361	$200M	6.1%	$166.66 *	$144.11	+3.4%	COM	713448108
GOOGL	ALPHABET INC	88,400	$193M	5.9%	$2179.26 *	$104.46	+3.5%	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	1,386,055	$191M	5.8%	$137.85	$130.98	+5.2%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	630,930	$175M	5.3%	$277.65 *	$337.65	-22.1%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	1,447,151	$170M	5.2%	$117.65 *	$109.80	-3.8%	COM	74340W103
CB	CHUBB LIMITED	753,168	$148M	4.5%	$196.58 *	$196.26	-4.2%	COM	H1467J104
ON	ON SEMICONDUCTOR CORP	2,689,256	$135M	4.1%	$50.31	$57.06	-11.8%	COM	682189105
BX	BLACKSTONE INC	1,070,737	$97.68M	3.0%	$91.23 *	$61.31	+32.9%	COM	09260D107
WCN	WASTE CONNECTIONS INC	124,990	$15.49M	0.5%	$123.96 *	$126.61	-4.3%	COM	94106B101
ZTS	ZOETIS INC	77,982	$13.4M	0.4%	$171.89 *	$187.23	-11.4%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	184,675	$13.05M	0.4%	$70.67 *	$63.37	+5.4%	COM	68902V107
WFC	WELLS FARGO CO NEW	233,721	$9.155M	0.3%	$39.17 *	$46.91	-23.8%	COM	949746101
NKE	NIKE INC	89,011	$9.097M	0.3%	$102.20 *	$125.13	-23.0%	CL B	654106103
TSLA	TESLA INC	11,267	$7.587M	0.2%	$673.38 *	$310.81	-27.8%	COM	88160R101
ALB	ALBEMARLE CORP	33,984	$7.102M	0.2%	$208.98 *	$212.49	-6.2%	COM	012653101
PG	PROCTER AND GAMBLE CO	6,724	$967K	0.0%	$143.81 *	$140.21	-6.2%	COM	742718109
MA	MASTERCARD INCORPORATED	2,439	$769K	0.0%	$315.29	$337.29	-8.4%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	5,279	$627K	0.0%	$118.77 *	$136.41	-15.1%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	5,189	$328K	0.0%	$63.21 *	$83.37	-27.9%	COM	808513105
—	SVB FINANCIAL GROUP	486	$192K	0.0%	$395.06	$678.32	—	COM	78486Q101