Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q1 2022
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $444.3M | 10.3% | $152.20 | +12.21% | 3 qtrssince 2021-Q3 | Increased 73 |
ALPHABET INC-CL A | 144,097 | $400.8M | 9.3% | $106.32 | +32.49% | 13 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 1.2M | $375.7M | 8.7% | $243.83 | +24.81% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 589,868 | $300.8M | 7.0% | $405.66 | +20.36% | 13 qtrssince 2019-Q1 | Increased 64 |
DANAHER CORP | 909,181 | $266.7M | 6.2% | $240.36 | +7.72% | 6 qtrssince 2020-Q4 | Increased 64 |
BANK OF AMERICA CORP | 5.9M | $244.9M | 5.7% | $33.11 | +17.90% | 7 qtrssince 2020-Q3 | Decreased 0 |
MCDONALDS CORP | 964,623 | $238.5M | 5.6% | $240.31 | -4.91% | 2 qtrssince 2021-Q4 | Increased 76 |
PEPSICO INC | 1.4M | $237.8M | 5.5% | $151.90 | -1.81% | 2 qtrssince 2021-Q4 | Increased 70 |
MERCK & CO. INC. | 2.8M | $228M | 5.3% | $68.41 | +7.46% | 2 qtrssince 2021-Q4 | Increased 63 |
PROLOGIS INC | 1.4M | $220.1M | 5.1% | $115.55 | +26.61% | 12 qtrssince 2019-Q2 | Increased 63 |
AMAZON.COM INC | 59,758 | $194.8M | 4.5% | $160.84 | +3.39% | 8 qtrssince 2020-Q2 | Increased 71 |
ACCENTURE PLC-CL A | 570,105 | $192.3M | 4.5% | $389.26 | -17.85% | 2 qtrssince 2021-Q4 | Increased 57 |
NEXTERA ENERGY INC | 2.2M | $188.5M | 4.4% | — | — | — | — |
ON SEMICONDUCTOR CORP | 2.4M | $150.4M | 3.5% | $67.19 | -4.11% | 2 qtrssince 2021-Q4 | Increased 65 |
S&P GLOBAL INC | 364,006 | $149.3M | 3.5% | $379.92 | +8.06% | 6 qtrssince 2020-Q4 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 884,906 | $139.8M | 3.3% | $134.35 | +19.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 490,118 | $133.7M | 3.1% | $18.10 | +52.69% | 7 qtrssince 2020-Q3 | Increased 57 |
BLACKSTONE INC | 809,869 | $102.8M | 2.4% | $52.84 | +110.04% | 11 qtrssince 2019-Q3 | Increased 53 |
OTIS WORLDWIDE CORP | 201,904 | $15.5M | 0.4% | $65.06 | +11.98% | 7 qtrssince 2020-Q3 | Increased 41 |
TESLA INC | 10,739 | $11.6M | 0.3% | $364.26 | +0.11% | 2 qtrssince 2021-Q4 | Increased 55 |
Alphinity Investment Management Pty Ltd manages $4.3B across 33 positions as of Q1 2022. Top holdings: AAPL (10.3%), GOOGL (9.3%), MSFT (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 5 new positions, exited 5, increased 20, trimmed 8. Top move: MCD (INCREASED, conviction 76). Portfolio: $4.3B across 33 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