Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $3,279,339 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 10.0%

Value ($000) $328,687 Shares 1,279,786 Est. Cost $235.79 Unrealized +11.7%

NEE NEXTERA ENERGY INC 8.2%

Value ($000) $267,878 Shares 3,458,279 Est. Cost $71.10 Unrealized -3.2%

UNH UNITEDHEALTH GROUP INC 7.3%

Value ($000) $239,166 Shares 465,639 Est. Cost $387.59 Unrealized +21.5%

MRK MERCK & CO INC 7.1%

Value ($000) $232,297 Shares 2,547,955 Est. Cost $69.89 Unrealized +13.3%

DHR DANAHER CORPORATION 6.4%

Value ($000) $211,045 Shares 832,459 Est. Cost $234.35 Unrealized -3.5%

AMT AMERICAN TOWER CORP NEW 6.4%

Value ($000) $210,073 Shares 821,915 Est. Cost $223.52 Unrealized -0.6%

MCD MCDONALDS CORP 6.1%

Value ($000) $201,009 Shares 814,199 Est. Cost $229.18 Unrealized -1.2%

AAPL APPLE INC 6.1%

Value ($000) $201,005 Shares 1,470,192 Est. Cost $150.06 Unrealized -0.9%

PEP PEPSICO INC 6.1%

Value ($000) $200,219 Shares 1,201,361 Est. Cost $144.11 Unrealized +4.0%

GOOGL ALPHABET INC 5.9%

Value ($000) $192,647 Shares 88,400 Est. Cost $104.46 Unrealized +11.9%

KEYS KEYSIGHT TECHNOLOGIES INC 5.8%

Value ($000) $191,068 Shares 1,386,055 Est. Cost $130.98 Unrealized +8.6%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $175,178 Shares 630,930 Est. Cost $337.65 Unrealized -15.7%

PLD PROLOGIS INC. 5.2%

Value ($000) $170,257 Shares 1,447,151 Est. Cost $109.80 Unrealized +12.3%

CB CHUBB LIMITED 4.5%

Value ($000) $148,058 Shares 753,168 Est. Cost $196.26 Unrealized +0.0%

ON ON SEMICONDUCTOR CORP 4.1%

Value ($000) $135,296 Shares 2,689,256 Est. Cost $57.06 Unrealized -2.3%

BX BLACKSTONE INC 3.0%

Value ($000) $97,683 Shares 1,070,737 Est. Cost $61.31 Unrealized +56.7%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $15,494 Shares 124,990 Est. Cost $126.61 Unrealized 0.0%

ZTS ZOETIS INC 0.4%

Value ($000) $13,404 Shares 77,982 Est. Cost $187.23 Unrealized -10.9%

OTIS OTIS WORLDWIDE CORP 0.4%

Value ($000) $13,051 Shares 184,675 Est. Cost $63.37 Unrealized +9.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $9,155 Shares 233,721 Est. Cost $46.91 Unrealized -14.8%

NKE NIKE INC 0.3%

Value ($000) $9,097 Shares 89,011 Est. Cost $125.13 Unrealized -11.1%

TSLA TESLA INC 0.2%

Value ($000) $7,587 Shares 11,267 Est. Cost $310.81 Unrealized -12.2%

ALB ALBEMARLE CORP 0.2%

Value ($000) $7,102 Shares 33,984 Est. Cost $212.49 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $967 Shares 6,724 Est. Cost $140.21 Unrealized -2.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $769 Shares 2,439 Est. Cost $337.29 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $627 Shares 5,279 Est. Cost $136.41 Unrealized -12.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $328 Shares 5,189 Est. Cost $83.37 Unrealized -21.4%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $192 Shares 486 Est. Cost $678.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,279,786	$328,687	10.0%	$235.79	+11.7%	COM	594918104
NEE	NEXTERA ENERGY INC	3,458,279	$267,878	8.2%	$71.10	-3.2%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	465,639	$239,166	7.3%	$387.59	+21.5%	COM	91324P102
MRK	MERCK & CO INC	2,547,955	$232,297	7.1%	$69.89	+13.3%	COM	58933Y105
DHR	DANAHER CORPORATION	832,459	$211,045	6.4%	$234.35	-3.5%	COM	235851102
AMT	AMERICAN TOWER CORP NEW	821,915	$210,073	6.4%	$223.52	-0.6%	COM	03027X100
MCD	MCDONALDS CORP	814,199	$201,009	6.1%	$229.18	-1.2%	COM	580135101
AAPL	APPLE INC	1,470,192	$201,005	6.1%	$150.06	-0.9%	COM	037833100
PEP	PEPSICO INC	1,201,361	$200,219	6.1%	$144.11	+4.0%	COM	713448108
GOOGL	ALPHABET INC	88,400	$192,647	5.9%	$104.46	+11.9%	CAP STK CL A	02079K305
KEYS	KEYSIGHT TECHNOLOGIES INC	1,386,055	$191,068	5.8%	$130.98	+8.6%	COM	49338L103
ACN	ACCENTURE PLC IRELAND	630,930	$175,178	5.3%	$337.65	-15.7%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	1,447,151	$170,257	5.2%	$109.80	+12.3%	COM	74340W103
CB	CHUBB LIMITED	753,168	$148,058	4.5%	$196.26	+0.0%	COM	H1467J104
ON	ON SEMICONDUCTOR CORP	2,689,256	$135,296	4.1%	$57.06	-2.3%	COM	682189105
BX	BLACKSTONE INC	1,070,737	$97,683	3.0%	$61.31	+56.7%	COM	09260D107
WCN	WASTE CONNECTIONS INC	124,990	$15,494	0.5%	$126.61	0.0%	COM	94106B101
ZTS	ZOETIS INC	77,982	$13,404	0.4%	$187.23	-10.9%	CL A	98978V103
OTIS	OTIS WORLDWIDE CORP	184,675	$13,051	0.4%	$63.37	+9.6%	COM	68902V107
WFC	WELLS FARGO CO NEW	233,721	$9,155	0.3%	$46.91	-14.8%	COM	949746101
NKE	NIKE INC	89,011	$9,097	0.3%	$125.13	-11.1%	CL B	654106103
TSLA	TESLA INC	11,267	$7,587	0.2%	$310.81	-12.2%	COM	88160R101
ALB	ALBEMARLE CORP	33,984	$7,102	0.2%	$212.49	0.0%	COM	012653101
PG	PROCTER AND GAMBLE CO	6,724	$967	0.0%	$140.21	-2.1%	COM	742718109
MA	MASTERCARD INCORPORATED	2,439	$769	0.0%	$337.29	0.0%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	5,279	$627	0.0%	$136.41	-12.1%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	5,189	$328	0.0%	$83.37	-21.4%	COM	808513105
—	SVB FINANCIAL GROUP	486	$192	0.0%	$678.32	—	COM	78486Q101