Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings24 positions
ALPHABET INC | 88,307 | $182.1M | 8.5% | $83.42 | +22.45% | 9 qtrssince 2019-Q1 | Increased 97 |
BANK OF AMER 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% | $169.33 | +33.07% | 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 CORPORATION | 217,271 | $116M | 5.4% | $13.32 | -0.29% | 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 INC | 719,574 | $103.2M | 4.8% | $109.30 | +31.20% | 9 qtrssince 2019-Q1 | Increased 82 |
NIKE INC | 741,757 | $98.6M | 4.6% | $98.66 | +22.45% | 5 qtrssince 2020-Q1 | Increased 85 |
VISA INC | 461,014 | $97.6M | 4.6% | $202.21 | +0.53% | 9 qtrssince 2019-Q1 | Increased 89 |
ACTIVISION BLIZZARD INC | 1M | $97.4M | 4.5% | — | — | 5 qtrssince 2020-Q1 | Increased 84 |
TRANE TECHNOLOGIES PLC | 558,816 | $92.5M | 4.3% | $102.65 | +50.87% | 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 HLDGS INC | 1.5M | $87.2M | 4.1% | $49.30 | +12.83% | 9 qtrssince 2019-Q1 | Increased 87 |
HCA HEALTHCARE 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 DEL | 361,265 | $81.3M | 3.8% | $193.98 | +0.13% | 2 qtrssince 2020-Q4 | Increased 89 |
S&P GLOBAL INC | 172,908 | $61M | 2.9% | $307.67 | +3.61% | 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 Score: 5/5.0.
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
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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
Verify source filings on SEC EDGAR