Alphinity Investment Management Pty Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001731012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $3.412B (100.0% shares, 0.0% debt)

Holdings (26)

NEE NEXTERA ENERGY INC 9.4%

Value $319M Shares 3,820,965 Share Price $83.60 * Est. Cost/Share $71.57 Unrealized @ Report Date +7.1%

DHR DANAHER CORPORATION 9.3%

Value $317M Shares 1,194,237 Share Price $265.42 * Est. Cost/Share $236.24 Unrealized @ Report Date -1.9%

WCN WASTE CONNECTIONS INC 7.9%

Value $270M Shares 2,036,152 Share Price $132.56 Est. Cost/Share $132.96 Unrealized @ Report Date -2.2%

ISRG INTUITIVE SURGICAL INC 7.6%

Value $260M Shares 979,562 Share Price $265.35 Est. Cost/Share $243.83 Unrealized @ Report Date +8.8%

CB CHUBB LIMITED 7.3%

Value $248M Shares 1,126,466 Share Price $220.60 * Est. Cost/Share $190.94 Unrealized @ Report Date +11.4%

KEYS KEYSIGHT TECHNOLOGIES INC 7.0%

Value $240M Shares 1,401,668 Share Price $171.07 Est. Cost/Share $136.71 Unrealized @ Report Date +25.1%

PEP PEPSICO INC 6.8%

Value $233M Shares 1,287,352 Share Price $180.66 * Est. Cost/Share $145.07 Unrealized @ Report Date +12.8%

MCD MCDONALDS CORP 6.2%

Value $212M Shares 806,233 Share Price $263.53 * Est. Cost/Share $229.18 Unrealized @ Report Date +7.3%

UNH UNITEDHEALTH GROUP INC 6.2%

Value $210M Shares 396,679 Share Price $530.18 * Est. Cost/Share $401.99 Unrealized @ Report Date +24.9%

FTNT FORTINET INC 5.8%

Value $196M Shares 4,016,621 Share Price $48.89 Est. Cost/Share $52.11 Unrealized @ Report Date -6.2%

ACN ACCENTURE PLC IRELAND 5.6%

Value $193M Shares 721,781 Share Price $266.84 * Est. Cost/Share $328.64 Unrealized @ Report Date -22.4%

AMT AMERICAN TOWER CORP NEW 5.3%

Value $181M Shares 853,835 Share Price $211.86 * Est. Cost/Share $224.19 Unrealized @ Report Date -14.6%

ON ON SEMICONDUCTOR CORP 5.0%

Value $169M Shares 2,712,493 Share Price $62.37 Est. Cost/Share $57.14 Unrealized @ Report Date +9.1%

SBUX STARBUCKS CORP 4.2%

Value $143M Shares 1,439,879 Share Price $99.20 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%

MRK MERCK & CO INC 3.3%

Value $112M Shares 1,007,308 Share Price $110.95 * Est. Cost/Share $69.89 Unrealized @ Report Date +44.9%

ZTS ZOETIS INC 0.6%

Value $19.33M Shares 131,934 Share Price $146.55 * Est. Cost/Share $174.61 Unrealized @ Report Date -18.7%

WFC WELLS FARGO CO NEW 0.5%

Value $18.75M Shares 454,163 Share Price $41.29 * Est. Cost/Share $43.80 Unrealized @ Report Date -12.8%

MELI MERCADOLIBRE INC 0.5%

Value $16.4M Shares 19,375 Share Price $846.24 Est. Cost/Share $869.53 Unrealized @ Report Date -2.7%

OTIS OTIS WORLDWIDE CORP 0.5%

Value $15.58M Shares 199,008 Share Price $78.31 * Est. Cost/Share $64.76 Unrealized @ Report Date +15.1%

AAPL APPLE INC 0.4%

Value $12.47M Shares 95,951 Share Price $129.93 Est. Cost/Share $150.06 Unrealized @ Report Date -14.7%

MSCI MSCI INC 0.3%

Value $10.79M Shares 23,199 Share Price $465.17 * Est. Cost/Share $448.89 Unrealized @ Report Date +0.1%

ALB ALBEMARLE CORP 0.2%

Value $7.583M Shares 34,968 Share Price $216.86 * Est. Cost/Share $216.34 Unrealized @ Report Date -4.1%

MA MASTERCARD INCORPORATED 0.1%

Value $2.485M Shares 7,146 Share Price $347.73 Est. Cost/Share $328.77 Unrealized @ Report Date +3.9%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value $2.364M Shares 33,732 Share Price $70.09 Est. Cost/Share $78.19 Unrealized @ Report Date -10.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.737M Shares 11,606 Share Price $149.65 * Est. Cost/Share $131.22 Unrealized @ Report Date +11.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $1.296M Shares 8,549 Share Price $151.56 * Est. Cost/Share $138.06 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEE	NEXTERA ENERGY INC	3,820,965	$319M	9.4%	$83.60 *	$71.57	+7.1%	COM	65339F101
DHR	DANAHER CORPORATION	1,194,237	$317M	9.3%	$265.42 *	$236.24	-1.9%	COM	235851102
WCN	WASTE CONNECTIONS INC	2,036,152	$270M	7.9%	$132.56	$132.96	-2.2%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	979,562	$260M	7.6%	$265.35	$243.83	+8.8%	COM NEW	46120E602
CB	CHUBB LIMITED	1,126,466	$248M	7.3%	$220.60 *	$190.94	+11.4%	COM	H1467J104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,401,668	$240M	7.0%	$171.07	$136.71	+25.1%	COM	49338L103
PEP	PEPSICO INC	1,287,352	$233M	6.8%	$180.66 *	$145.07	+12.8%	COM	713448108
MCD	MCDONALDS CORP	806,233	$212M	6.2%	$263.53 *	$229.18	+7.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	396,679	$210M	6.2%	$530.18 *	$401.99	+24.9%	COM	91324P102
FTNT	FORTINET INC	4,016,621	$196M	5.8%	$48.89	$52.11	-6.2%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	721,781	$193M	5.6%	$266.84 *	$328.64	-22.4%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	853,835	$181M	5.3%	$211.86 *	$224.19	-14.6%	COM	03027X100
ON	ON SEMICONDUCTOR CORP	2,712,493	$169M	5.0%	$62.37	$57.14	+9.1%	COM	682189105
SBUX	STARBUCKS CORP	1,439,879	$143M	4.2%	$99.20 *	$87.55	+5.4%	COM	855244109
MRK	MERCK & CO INC	1,007,308	$112M	3.3%	$110.95 *	$69.89	+44.9%	COM	58933Y105
ZTS	ZOETIS INC	131,934	$19.33M	0.6%	$146.55 *	$174.61	-18.7%	CL A	98978V103
WFC	WELLS FARGO CO NEW	454,163	$18.75M	0.5%	$41.29 *	$43.80	-12.8%	COM	949746101
MELI	MERCADOLIBRE INC	19,375	$16.4M	0.5%	$846.24	$869.53	-2.7%	COM	58733R102
OTIS	OTIS WORLDWIDE CORP	199,008	$15.58M	0.5%	$78.31 *	$64.76	+15.1%	COM	68902V107
AAPL	APPLE INC	95,951	$12.47M	0.4%	$129.93	$150.06	-14.7%	COM	037833100
MSCI	MSCI INC	23,199	$10.79M	0.3%	$465.17 *	$448.89	+0.1%	COM	55354G100
ALB	ALBEMARLE CORP	34,968	$7.583M	0.2%	$216.86 *	$216.34	-4.1%	COM	012653101
MA	MASTERCARD INCORPORATED	7,146	$2.485M	0.1%	$347.73	$328.77	+3.9%	CL A	57636Q104
XIFR	NEXTERA ENERGY PARTNERS LP	33,732	$2.364M	0.1%	$70.09	$78.19	-10.4%	COM UNIT PART IN	65341B106
A	AGILENT TECHNOLOGIES INC	11,606	$1.737M	0.1%	$149.65 *	$131.22	+11.7%	COM	00846U101
PG	PROCTER AND GAMBLE CO	8,549	$1.296M	0.0%	$151.56 *	$138.06	+1.8%	COM	742718109