Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $3,412,311 (100.0% shares, 0.0% debt)

Holdings (26)

NEE NEXTERA ENERGY INC 9.4%

Value ($000) $319,433 Shares 3,820,965 Est. Cost $71.57 Unrealized +3.1%

DHR DANAHER CORPORATION 9.3%

Value ($000) $316,974 Shares 1,194,237 Est. Cost $236.24 Unrealized -3.4%

WCN WASTE CONNECTIONS INC 7.9%

Value ($000) $269,912 Shares 2,036,152 Est. Cost $132.96 Unrealized +0.2%

ISRG INTUITIVE SURGICAL INC 7.6%

Value ($000) $259,927 Shares 979,562 Est. Cost $243.83 Unrealized 0.0%

CB CHUBB LIMITED 7.3%

Value ($000) $248,498 Shares 1,126,466 Est. Cost $190.94 Unrealized +4.7%

KEYS KEYSIGHT TECHNOLOGIES INC 7.0%

Value ($000) $239,783 Shares 1,401,668 Est. Cost $136.71 Unrealized +24.7%

PEP PEPSICO INC 6.8%

Value ($000) $232,573 Shares 1,287,352 Est. Cost $145.07 Unrealized +10.9%

MCD MCDONALDS CORP 6.2%

Value ($000) $212,467 Shares 806,233 Est. Cost $229.18 Unrealized +7.0%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $210,311 Shares 396,679 Est. Cost $401.99 Unrealized +24.5%

FTNT FORTINET INC 5.8%

Value ($000) $196,373 Shares 4,016,621 Est. Cost $52.11 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $192,600 Shares 721,781 Est. Cost $328.64 Unrealized -19.6%

AMT AMERICAN TOWER CORP NEW 5.3%

Value ($000) $180,893 Shares 853,835 Est. Cost $224.19 Unrealized -16.7%

ON ON SEMICONDUCTOR CORP 5.0%

Value ($000) $169,178 Shares 2,712,493 Est. Cost $57.14 Unrealized +16.7%

SBUX STARBUCKS CORP 4.2%

Value ($000) $142,836 Shares 1,439,879 Est. Cost $87.55 Unrealized 0.0%

MRK MERCK & CO INC 3.3%

Value ($000) $111,761 Shares 1,007,308 Est. Cost $69.89 Unrealized +32.8%

ZTS ZOETIS INC 0.6%

Value ($000) $19,335 Shares 131,934 Est. Cost $174.61 Unrealized -18.0%

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $18,752 Shares 454,163 Est. Cost $43.80 Unrealized -6.8%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $16,396 Shares 19,375 Est. Cost $869.53 Unrealized +2.4%

OTIS OTIS WORLDWIDE CORP 0.5%

Value ($000) $15,584 Shares 199,008 Est. Cost $64.76 Unrealized +8.3%

AAPL APPLE INC 0.4%

Value ($000) $12,467 Shares 95,951 Est. Cost $150.06 Unrealized -6.2%

MSCI MSCI INC 0.3%

Value ($000) $10,791 Shares 23,199 Est. Cost $448.89 Unrealized 0.0%

ALB ALBEMARLE CORP 0.2%

Value ($000) $7,583 Shares 34,968 Est. Cost $216.34 Unrealized +17.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,485 Shares 7,146 Est. Cost $328.77 Unrealized -1.6%

XIFR NEXTERA ENERGY PARTNERS LP 0.1%

Value ($000) $2,364 Shares 33,732 Est. Cost $78.19 Unrealized -4.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $1,737 Shares 11,606 Est. Cost $131.22 Unrealized +6.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,296 Shares 8,549 Est. Cost $138.06 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	3,820,965	$319,433	9.4%	$71.57	+3.1%	COM	65339F101
DHR	DANAHER CORPORATION	1,194,237	$316,974	9.3%	$236.24	-3.4%	COM	235851102
WCN	WASTE CONNECTIONS INC	2,036,152	$269,912	7.9%	$132.96	+0.2%	COM	94106B101
ISRG	INTUITIVE SURGICAL INC	979,562	$259,927	7.6%	$243.83	0.0%	COM NEW	46120E602
CB	CHUBB LIMITED	1,126,466	$248,498	7.3%	$190.94	+4.7%	COM	H1467J104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,401,668	$239,783	7.0%	$136.71	+24.7%	COM	49338L103
PEP	PEPSICO INC	1,287,352	$232,573	6.8%	$145.07	+10.9%	COM	713448108
MCD	MCDONALDS CORP	806,233	$212,467	6.2%	$229.18	+7.0%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	396,679	$210,311	6.2%	$401.99	+24.5%	COM	91324P102
FTNT	FORTINET INC	4,016,621	$196,373	5.8%	$52.11	0.0%	COM	34959E109
ACN	ACCENTURE PLC IRELAND	721,781	$192,600	5.6%	$328.64	-19.6%	SHS CLASS A	G1151C101
AMT	AMERICAN TOWER CORP NEW	853,835	$180,893	5.3%	$224.19	-16.7%	COM	03027X100
ON	ON SEMICONDUCTOR CORP	2,712,493	$169,178	5.0%	$57.14	+16.7%	COM	682189105
SBUX	STARBUCKS CORP	1,439,879	$142,836	4.2%	$87.55	0.0%	COM	855244109
MRK	MERCK & CO INC	1,007,308	$111,761	3.3%	$69.89	+32.8%	COM	58933Y105
ZTS	ZOETIS INC	131,934	$19,335	0.6%	$174.61	-18.0%	CL A	98978V103
WFC	WELLS FARGO CO NEW	454,163	$18,752	0.5%	$43.80	-6.8%	COM	949746101
MELI	MERCADOLIBRE INC	19,375	$16,396	0.5%	$869.53	+2.4%	COM	58733R102
OTIS	OTIS WORLDWIDE CORP	199,008	$15,584	0.5%	$64.76	+8.3%	COM	68902V107
AAPL	APPLE INC	95,951	$12,467	0.4%	$150.06	-6.2%	COM	037833100
MSCI	MSCI INC	23,199	$10,791	0.3%	$448.89	0.0%	COM	55354G100
ALB	ALBEMARLE CORP	34,968	$7,583	0.2%	$216.34	+17.7%	COM	012653101
MA	MASTERCARD INCORPORATED	7,146	$2,485	0.1%	$328.77	-1.6%	CL A	57636Q104
XIFR	NEXTERA ENERGY PARTNERS LP	33,732	$2,364	0.1%	$78.19	-4.3%	COM UNIT PART IN	65341B106
A	AGILENT TECHNOLOGIES INC	11,606	$1,737	0.1%	$131.22	+6.5%	COM	00846U101
PG	PROCTER AND GAMBLE CO	8,549	$1,296	0.0%	$138.06	-6.0%	COM	742718109