Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $3,120,886 (100.0% shares, 0.0% debt)

Holdings (27)

DHR DANAHER CORPORATION 9.8%

Value ($000) $306,134 Shares 1,185,235 Est. Cost $236.24 Unrealized +1.9%

KEYS KEYSIGHT TECHNOLOGIES INC 8.7%

Value ($000) $271,565 Shares 1,725,755 Est. Cost $136.71 Unrealized +17.1%

UNH UNITEDHEALTH GROUP INC 8.7%

Value ($000) $271,536 Shares 537,653 Est. Cost $401.99 Unrealized +23.2%

WCN WASTE CONNECTIONS INC 8.1%

Value ($000) $252,099 Shares 1,865,606 Est. Cost $132.93 Unrealized +0.3%

NEE NEXTERA ENERGY INC 8.0%

Value ($000) $248,489 Shares 3,169,094 Est. Cost $71.10 Unrealized +8.5%

CB CHUBB LIMITED 6.9%

Value ($000) $215,827 Shares 1,186,647 Est. Cost $190.94 Unrealized -4.8%

AMT AMERICAN TOWER CORP NEW 6.5%

Value ($000) $202,316 Shares 942,320 Est. Cost $224.19 Unrealized +2.1%

PEP PEPSICO INC 6.5%

Value ($000) $201,330 Shares 1,233,185 Est. Cost $144.38 Unrealized +7.0%

MCD MCDONALDS CORP 5.9%

Value ($000) $184,770 Shares 800,772 Est. Cost $229.18 Unrealized +3.1%

ON ON SEMICONDUCTOR CORP 5.4%

Value ($000) $169,614 Shares 2,721,224 Est. Cost $57.14 Unrealized +12.7%

ACN ACCENTURE PLC IRELAND 5.3%

Value ($000) $166,748 Shares 648,070 Est. Cost $335.99 Unrealized -18.2%

GOOGL ALPHABET INC 5.0%

Value ($000) $155,664 Shares 1,627,436 Est. Cost $109.75 Unrealized +0.3%

MRK MERCK & CO INC 4.8%

Value ($000) $150,661 Shares 1,749,430 Est. Cost $69.89 Unrealized +15.1%

PLD PROLOGIS INC. 4.2%

Value ($000) $131,225 Shares 1,291,587 Est. Cost $109.80 Unrealized +1.5%

BX BLACKSTONE INC 3.3%

Value ($000) $102,052 Shares 1,219,259 Est. Cost $64.47 Unrealized +35.4%

ZTS ZOETIS INC 0.6%

Value ($000) $17,341 Shares 116,939 Est. Cost $178.64 Unrealized -9.6%

AAPL APPLE INC 0.4%

Value ($000) $13,142 Shares 95,091 Est. Cost $150.06 Unrealized +2.8%

TSLA TESLA INC 0.4%

Value ($000) $12,116 Shares 45,676 Est. Cost $287.05 Unrealized -2.7%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $11,304 Shares 281,055 Est. Cost $45.64 Unrealized -13.7%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $10,815 Shares 13,065 Est. Cost $859.52 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $10,309 Shares 38,983 Est. Cost $216.34 Unrealized +12.1%

OTIS OTIS WORLDWIDE CORP 0.3%

Value ($000) $10,096 Shares 158,250 Est. Cost $63.37 Unrealized +9.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $1,549 Shares 21,418 Est. Cost $80.11 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,416 Shares 4,980 Est. Cost $331.11 Unrealized -1.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,332 Shares 10,959 Est. Cost $130.72 Unrealized -4.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $953 Shares 7,546 Est. Cost $139.16 Unrealized -6.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $483 Shares 3,884 Est. Cost $122.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	1,185,235	$306,134	9.8%	$236.24	+1.9%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725,755	$271,565	8.7%	$136.71	+17.1%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	537,653	$271,536	8.7%	$401.99	+23.2%	COM	91324P102
WCN	WASTE CONNECTIONS INC	1,865,606	$252,099	8.1%	$132.93	+0.3%	COM	94106B101
NEE	NEXTERA ENERGY INC	3,169,094	$248,489	8.0%	$71.10	+8.5%	COM	65339F101
CB	CHUBB LIMITED	1,186,647	$215,827	6.9%	$190.94	-4.8%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	942,320	$202,316	6.5%	$224.19	+2.1%	COM	03027X100
PEP	PEPSICO INC	1,233,185	$201,330	6.5%	$144.38	+7.0%	COM	713448108
MCD	MCDONALDS CORP	800,772	$184,770	5.9%	$229.18	+3.1%	COM	580135101
ON	ON SEMICONDUCTOR CORP	2,721,224	$169,614	5.4%	$57.14	+12.7%	COM	682189105
ACN	ACCENTURE PLC IRELAND	648,070	$166,748	5.3%	$335.99	-18.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	1,627,436	$155,664	5.0%	$109.75	+0.3%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	1,749,430	$150,661	4.8%	$69.89	+15.1%	COM	58933Y105
PLD	PROLOGIS INC.	1,291,587	$131,225	4.2%	$109.80	+1.5%	COM	74340W103
BX	BLACKSTONE INC	1,219,259	$102,052	3.3%	$64.47	+35.4%	COM	09260D107
ZTS	ZOETIS INC	116,939	$17,341	0.6%	$178.64	-9.6%	CL A	98978V103
AAPL	APPLE INC	95,091	$13,142	0.4%	$150.06	+2.8%	COM	037833100
TSLA	TESLA INC	45,676	$12,116	0.4%	$287.05	-2.7%	COM	88160R101
WFC	WELLS FARGO CO NEW	281,055	$11,304	0.4%	$45.64	-13.7%	COM	949746101
MELI	MERCADOLIBRE INC	13,065	$10,815	0.3%	$859.52	0.0%	COM	58733R102
ALB	ALBEMARLE CORP	38,983	$10,309	0.3%	$216.34	+12.1%	COM	012653101
OTIS	OTIS WORLDWIDE CORP	158,250	$10,096	0.3%	$63.37	+9.3%	COM	68902V107
XIFR	NEXTERA ENERGY PARTNERS LP	21,418	$1,549	0.0%	$80.11	0.0%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	4,980	$1,416	0.0%	$331.11	-1.8%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	10,959	$1,332	0.0%	$130.72	-4.0%	COM	00846U101
PG	PROCTER AND GAMBLE CO	7,546	$953	0.0%	$139.16	-6.2%	COM	742718109
WMS	ADVANCED DRAIN SYS INC DEL	3,884	$483	0.0%	$122.44	0.0%	COM	00790R104