Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 88,307 | $182.1M | 8.5% | $83.20 | +22.07% | 9 qtrssince 2019-Q1 | Increased 97 |
BANK OF AMERICA CORP | 4.4M | $169.4M | 7.9% | $28.28 | +22.81% | 3 qtrssince 2020-Q3 | Increased 96 |
MICROSOFT CORP | 682,643 | $160.9M | 7.5% | $168.44 | +32.38% | 9 qtrssince 2019-Q1 | Increased 92 |
MORGAN STANLEY | 2M | $157.4M | 7.4% | $52.26 | +25.28% | 4 qtrssince 2020-Q2 | Increased 91 |
TARGET CORP | 588,780 | $116.6M | 5.4% | $115.35 | +49.67% | 9 qtrssince 2019-Q1 | Increased 91 |
NVIDIA CORP | 217,271 | $116M | 5.4% | $12.92 | -0.60% | 3 qtrssince 2020-Q3 | Increased 95 |
AMAZON.COM INC | 34,537 | $106.9M | 5.0% | $153.86 | -0.72% | 4 qtrssince 2020-Q2 | Increased 88 |
BLACKSTONE INC | 1.4M | $104.4M | 4.9% | $52.34 | +19.61% | 7 qtrssince 2019-Q3 | Increased 90 |
KEYSIGHT TECHNOLOGIES IN | 719,574 | $103.2M | 4.8% | $108.93 | +29.93% | 9 qtrssince 2019-Q1 | Increased 82 |
NIKE INC -CL B | 741,757 | $98.6M | 4.6% | $101.83 | +21.83% | 5 qtrssince 2020-Q1 | Increased 85 |
VISA INC-CLASS A SHARES | 461,014 | $97.6M | 4.6% | $202.99 | +0.62% | 9 qtrssince 2019-Q1 | Increased 89 |
ACTIVISION BLIZZARD INC | 1M | $97.4M | 4.5% | — | — | 5 qtrssince 2020-Q1 | Increased 84 |
INGERSOLL-RAND PLC | 558,816 | $92.5M | 4.3% | $104.80 | +50.07% | 5 qtrssince 2020-Q1 | Increased 77 |
OTIS WORLDWIDE CORP | 1.3M | $91.9M | 4.3% | $60.98 | +5.92% | 3 qtrssince 2020-Q3 | Increased 88 |
YUM CHINA HOLDINGS INC -W/I | 1.5M | $87.2M | 4.1% | $49.30 | +12.83% | 9 qtrssince 2019-Q1 | Increased 87 |
HCA HOLDINGS INC | 455,060 | $85.7M | 4.0% | $139.95 | +29.34% | 4 qtrssince 2020-Q2 | Increased 89 |
ELI LILLY & CO | 458,725 | $85.7M | 4.0% | $152.97 | +15.82% | 3 qtrssince 2020-Q3 | Increased 74 |
DANAHER CORP | 361,265 | $81.3M | 3.8% | $193.39 | +0.10% | 2 qtrssince 2020-Q4 | Increased 89 |
S&P GLOBAL INC | 172,908 | $61M | 2.9% | $325.00 | +4.37% | 2 qtrssince 2020-Q4 | Increased 83 |
UNITEDHEALTH GROUP INC | 29,143 | $10.8M | 0.5% | $227.80 | +51.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $2.1B across 24 positions as of Q1 2021. Top holdings: GOOGL (8.5%), BAC (7.9%), MSFT (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 4, increased 20, trimmed 3. Top move: GOOGL (INCREASED, conviction 97). Portfolio: $2.1B across 24 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer