Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value: $3.121B (100.0% shares, 0.0% debt)

Holdings (27)

DHR DANAHER CORPORATION 9.8%

Value $306M Shares 1,185,235 Share Price $258.29 * Est. Cost/Share $236.24 Unrealized @ Report Date -4.6%

KEYS KEYSIGHT TECHNOLOGIES INC 8.7%

Value $272M Shares 1,725,755 Share Price $157.36 Est. Cost/Share $136.71 Unrealized @ Report Date +15.1%

UNH UNITEDHEALTH GROUP INC 8.7%

Value $272M Shares 537,653 Share Price $505.04 * Est. Cost/Share $401.99 Unrealized @ Report Date +18.6%

WCN WASTE CONNECTIONS INC 8.1%

Value $252M Shares 1,865,606 Share Price $135.13 * Est. Cost/Share $132.93 Unrealized @ Report Date -0.5%

NEE NEXTERA ENERGY INC 8.0%

Value $248M Shares 3,169,094 Share Price $78.41 * Est. Cost/Share $71.10 Unrealized @ Report Date +0.6%

CB CHUBB LIMITED 6.9%

Value $216M Shares 1,186,647 Share Price $181.88 * Est. Cost/Share $190.94 Unrealized @ Report Date -8.5%

AMT AMERICAN TOWER CORP NEW 6.5%

Value $202M Shares 942,320 Share Price $214.70 * Est. Cost/Share $224.19 Unrealized @ Report Date -14.7%

PEP PEPSICO INC 6.5%

Value $201M Shares 1,233,185 Share Price $163.26 * Est. Cost/Share $144.38 Unrealized @ Report Date +1.8%

MCD MCDONALDS CORP 5.9%

Value $185M Shares 800,772 Share Price $230.74 * Est. Cost/Share $229.18 Unrealized @ Report Date -6.6%

ON ON SEMICONDUCTOR CORP 5.4%

Value $170M Shares 2,721,224 Share Price $62.33 Est. Cost/Share $57.14 Unrealized @ Report Date +9.1%

ACN ACCENTURE PLC IRELAND 5.3%

Value $167M Shares 648,070 Share Price $257.30 * Est. Cost/Share $335.99 Unrealized @ Report Date -27.2%

GOOGL ALPHABET INC 5.0%

Value $156M Shares 1,627,436 Share Price $95.65 Est. Cost/Share $109.75 Unrealized @ Report Date -13.5%

MRK MERCK & CO INC 4.8%

Value $151M Shares 1,749,430 Share Price $86.12 * Est. Cost/Share $69.89 Unrealized @ Report Date +11.7%

PLD PROLOGIS INC. 4.2%

Value $131M Shares 1,291,587 Share Price $101.60 * Est. Cost/Share $109.80 Unrealized @ Report Date -16.4%

BX BLACKSTONE INC 3.3%

Value $102M Shares 1,219,259 Share Price $83.70 * Est. Cost/Share $64.47 Unrealized @ Report Date +17.4%

ZTS ZOETIS INC 0.6%

Value $17.34M Shares 116,939 Share Price $148.29 * Est. Cost/Share $178.64 Unrealized @ Report Date -19.8%

AAPL APPLE INC 0.4%

Value $13.14M Shares 95,091 Share Price $138.20 Est. Cost/Share $150.06 Unrealized @ Report Date -9.4%

TSLA TESLA INC 0.4%

Value $12.12M Shares 45,676 Share Price $265.26 Est. Cost/Share $287.05 Unrealized @ Report Date -7.6%

WFC WELLS FARGO CO NEW 0.4%

Value $11.3M Shares 281,055 Share Price $40.22 * Est. Cost/Share $45.64 Unrealized @ Report Date -19.0%

MELI MERCADOLIBRE INC 0.3%

Value $10.81M Shares 13,065 Share Price $827.78 Est. Cost/Share $859.52 Unrealized @ Report Date -3.7%

ALB ALBEMARLE CORP 0.3%

Value $10.31M Shares 38,983 Share Price $264.45 * Est. Cost/Share $216.34 Unrealized @ Report Date +16.7%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $10.1M Shares 158,250 Share Price $63.80 * Est. Cost/Share $63.37 Unrealized @ Report Date -4.5%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1.549M Shares 21,418 Share Price $72.32 Est. Cost/Share $80.11 Unrealized @ Report Date -9.7%

MA MASTERCARD INCORPORATED 0.0%

Value $1.416M Shares 4,980 Share Price $284.34 Est. Cost/Share $331.11 Unrealized @ Report Date -15.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.332M Shares 10,959 Share Price $121.54 * Est. Cost/Share $130.72 Unrealized @ Report Date -9.2%

PG PROCTER AND GAMBLE CO 0.0%

Value $953K Shares 7,546 Share Price $126.29 * Est. Cost/Share $139.16 Unrealized @ Report Date -16.5%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $483K Shares 3,884 Share Price $124.36 Est. Cost/Share $122.44 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORPORATION	1,185,235	$306M	9.8%	$258.29 *	$236.24	-4.6%	COM	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,725,755	$272M	8.7%	$157.36	$136.71	+15.1%	COM	49338L103
UNH	UNITEDHEALTH GROUP INC	537,653	$272M	8.7%	$505.04 *	$401.99	+18.6%	COM	91324P102
WCN	WASTE CONNECTIONS INC	1,865,606	$252M	8.1%	$135.13 *	$132.93	-0.5%	COM	94106B101
NEE	NEXTERA ENERGY INC	3,169,094	$248M	8.0%	$78.41 *	$71.10	+0.6%	COM	65339F101
CB	CHUBB LIMITED	1,186,647	$216M	6.9%	$181.88 *	$190.94	-8.5%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	942,320	$202M	6.5%	$214.70 *	$224.19	-14.7%	COM	03027X100
PEP	PEPSICO INC	1,233,185	$201M	6.5%	$163.26 *	$144.38	+1.8%	COM	713448108
MCD	MCDONALDS CORP	800,772	$185M	5.9%	$230.74 *	$229.18	-6.6%	COM	580135101
ON	ON SEMICONDUCTOR CORP	2,721,224	$170M	5.4%	$62.33	$57.14	+9.1%	COM	682189105
ACN	ACCENTURE PLC IRELAND	648,070	$167M	5.3%	$257.30 *	$335.99	-27.2%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	1,627,436	$156M	5.0%	$95.65	$109.75	-13.5%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	1,749,430	$151M	4.8%	$86.12 *	$69.89	+11.7%	COM	58933Y105
PLD	PROLOGIS INC.	1,291,587	$131M	4.2%	$101.60 *	$109.80	-16.4%	COM	74340W103
BX	BLACKSTONE INC	1,219,259	$102M	3.3%	$83.70 *	$64.47	+17.4%	COM	09260D107
ZTS	ZOETIS INC	116,939	$17.34M	0.6%	$148.29 *	$178.64	-19.8%	CL A	98978V103
AAPL	APPLE INC	95,091	$13.14M	0.4%	$138.20	$150.06	-9.4%	COM	037833100
TSLA	TESLA INC	45,676	$12.12M	0.4%	$265.26	$287.05	-7.6%	COM	88160R101
WFC	WELLS FARGO CO NEW	281,055	$11.3M	0.4%	$40.22 *	$45.64	-19.0%	COM	949746101
MELI	MERCADOLIBRE INC	13,065	$10.81M	0.3%	$827.78	$859.52	-3.7%	COM	58733R102
ALB	ALBEMARLE CORP	38,983	$10.31M	0.3%	$264.45 *	$216.34	+16.7%	COM	012653101
OTIS	OTIS WORLDWIDE CORP	158,250	$10.1M	0.3%	$63.80 *	$63.37	-4.5%	COM	68902V107
XIFR	NEXTERA ENERGY PARTNERS LP	21,418	$1.549M	0.0%	$72.32	$80.11	-9.7%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	4,980	$1.416M	0.0%	$284.34	$331.11	-15.8%	CL A	57636Q104
A	AGILENT TECHNOLOGIES INC	10,959	$1.332M	0.0%	$121.54 *	$130.72	-9.2%	COM	00846U101
PG	PROCTER AND GAMBLE CO	7,546	$953K	0.0%	$126.29 *	$139.16	-16.5%	COM	742718109
WMS	ADVANCED DRAIN SYS INC DEL	3,884	$483K	0.0%	$124.36	$122.44	-0.0%	COM	00790R104