Alphinity Investment Management Pty Ltd Diversified Active

CIK: 0001731012 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $6,147,709 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 8.6%

Value ($000) $531,761 Shares 1,561,524 Est. Cost $307.21 Unrealized 0.0%

GOOGL ALPHABET INC 6.9%

Value ($000) $421,745 Shares 3,523,348 Est. Cost $114.24 Unrealized 0.0%

NEE NEXTERA ENERGY INC 5.9%

Value ($000) $361,152 Shares 4,867,284 Est. Cost $71.24 Unrealized -1.7%

PEP PEPSICO INC 5.8%

Value ($000) $354,469 Shares 1,913,775 Est. Cost $154.14 Unrealized +10.7%

WCN WASTE CONNECTIONS INC 5.1%

Value ($000) $314,153 Shares 2,197,951 Est. Cost $132.67 Unrealized +3.4%

KEYS KEYSIGHT TECHNOLOGIES INC 5.1%

Value ($000) $312,379 Shares 1,865,505 Est. Cost $143.22 Unrealized +8.3%

MRSH MARSH & MCLENNAN COS INC 4.9%

Value ($000) $303,203 Shares 1,612,098 Est. Cost $170.44 Unrealized 0.0%

CB CHUBB LIMITED 4.5%

Value ($000) $274,285 Shares 1,424,411 Est. Cost $192.14 Unrealized -1.2%

CDNS CADENCE DESIGN SYSTEM INC 4.3%

Value ($000) $265,696 Shares 1,132,936 Est. Cost $217.63 Unrealized 0.0%

SBUX STARBUCKS CORP 4.3%

Value ($000) $265,096 Shares 2,676,118 Est. Cost $91.98 Unrealized +5.7%

TT TRANE TECHNOLOGIES PLC 4.3%

Value ($000) $263,778 Shares 1,379,161 Est. Cost $174.47 Unrealized -1.0%

ON ON SEMICONDUCTOR CORP 4.3%

Value ($000) $261,950 Shares 2,769,615 Est. Cost $59.85 Unrealized +38.2%

LIN LINDE PLC 4.2%

Value ($000) $257,086 Shares 674,624 Est. Cost $352.90 Unrealized 0.0%

FTNT FORTINET INC 4.1%

Value ($000) $251,603 Shares 3,328,523 Est. Cost $53.28 Unrealized +27.6%

MCD MCDONALDS CORP 4.0%

Value ($000) $243,119 Shares 814,715 Est. Cost $231.01 Unrealized +18.2%

ISRG INTUITIVE SURGICAL INC 3.6%

Value ($000) $223,321 Shares 653,101 Est. Cost $244.12 Unrealized +23.9%

ACN ACCENTURE PLC IRELAND 3.6%

Value ($000) $221,474 Shares 717,719 Est. Cost $309.70 Unrealized -9.7%

ABNB AIRBNB INC 3.4%

Value ($000) $208,127 Shares 1,623,962 Est. Cost $114.88 Unrealized +1.8%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $204,137 Shares 482,571 Est. Cost $33.17 Unrealized 0.0%

MSCI MSCI INC 3.2%

Value ($000) $196,248 Shares 418,181 Est. Cost $501.03 Unrealized -5.6%

MELI MERCADOLIBRE INC 2.9%

Value ($000) $175,840 Shares 148,438 Est. Cost $1106.50 Unrealized +13.7%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $137,010 Shares 3,425,243 Est. Cost $39.38 Unrealized -6.7%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $37,934 Shares 426,176 Est. Cost $72.81 Unrealized +10.8%

ZTS ZOETIS INC 0.6%

Value ($000) $37,005 Shares 214,881 Est. Cost $170.70 Unrealized -1.5%

EW EDWARDS LIFESCIENCES CORP 0.3%

Value ($000) $16,678 Shares 176,802 Est. Cost $86.92 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2,457 Shares 6,246 Est. Cost $328.77 Unrealized +12.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,178 Shares 14,353 Est. Cost $137.99 Unrealized +2.4%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $2,013 Shares 34,324 Est. Cost $75.88 Unrealized -20.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1,812 Shares 15,069 Est. Cost $133.11 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,561,524	$531,761	8.6%	$307.21	0.0%	COM	594918104
GOOGL	ALPHABET INC	3,523,348	$421,745	6.9%	$114.24	0.0%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	4,867,284	$361,152	5.9%	$71.24	-1.7%	COM	65339F101
PEP	PEPSICO INC	1,913,775	$354,469	5.8%	$154.14	+10.7%	COM	713448108
WCN	WASTE CONNECTIONS INC	2,197,951	$314,153	5.1%	$132.67	+3.4%	COM	94106B101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,865,505	$312,379	5.1%	$143.22	+8.3%	COM	49338L103
MRSH	MARSH & MCLENNAN COS INC	1,612,098	$303,203	4.9%	$170.44	0.0%	COM	571748102
CB	CHUBB LIMITED	1,424,411	$274,285	4.5%	$192.14	-1.2%	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	1,132,936	$265,696	4.3%	$217.63	0.0%	COM	127387108
SBUX	STARBUCKS CORP	2,676,118	$265,096	4.3%	$91.98	+5.7%	COM	855244109
TT	TRANE TECHNOLOGIES PLC	1,379,161	$263,778	4.3%	$174.47	-1.0%	SHS	G8994E103
ON	ON SEMICONDUCTOR CORP	2,769,615	$261,950	4.3%	$59.85	+38.2%	COM	682189105
LIN	LINDE PLC	674,624	$257,086	4.2%	$352.90	0.0%	SHS	G54950103
FTNT	FORTINET INC	3,328,523	$251,603	4.1%	$53.28	+27.6%	COM	34959E109
MCD	MCDONALDS CORP	814,715	$243,119	4.0%	$231.01	+18.2%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	653,101	$223,321	3.6%	$244.12	+23.9%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	717,719	$221,474	3.6%	$309.70	-9.7%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	1,623,962	$208,127	3.4%	$114.88	+1.8%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	482,571	$204,137	3.3%	$33.17	0.0%	COM	67066G104
MSCI	MSCI INC	418,181	$196,248	3.2%	$501.03	-5.6%	COM	55354G100
MELI	MERCADOLIBRE INC	148,438	$175,840	2.9%	$1106.50	+13.7%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	3,425,243	$137,010	2.2%	$39.38	-6.7%	CL B	35671D857
OTIS	OTIS WORLDWIDE CORP	426,176	$37,934	0.6%	$72.81	+10.8%	COM	68902V107
ZTS	ZOETIS INC	214,881	$37,005	0.6%	$170.70	-1.5%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	176,802	$16,678	0.3%	$86.92	0.0%	COM	28176E108
MA	MASTERCARD INCORPORATED	6,246	$2,457	0.0%	$328.77	+12.5%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	14,353	$2,178	0.0%	$137.99	+2.4%	COM	742718109
XIFR	NEXTERA ENERGY PARTNERS LP	34,324	$2,013	0.0%	$75.88	-20.7%	COM UNIT PART IN	65341B106
A	AGILENT TECHNOLOGIES INC	15,069	$1,812	0.0%	$133.11	-6.1%	COM	00846U101