Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 87,202 | $212.9M | 8.0% | $83.20 | +45.87% | 10 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.9M | $178.8M | 6.7% | $52.26 | +48.55% | 5 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 654,907 | $177.4M | 6.7% | $168.44 | +55.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.9M | $161.4M | 6.1% | $28.28 | +29.32% | 4 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 184,491 | $147.6M | 5.6% | $12.92 | +54.68% | 4 qtrssince 2020-Q3 | Decreased 0 |
TARGET CORP | 591,017 | $142.9M | 5.4% | $115.71 | +81.32% | 10 qtrssince 2019-Q1 | Increased 60 |
OTIS WORLDWIDE CORP | 1.6M | $127.4M | 4.8% | $63.09 | +20.86% | 4 qtrssince 2020-Q3 | Increased 65 |
DANAHER CORP | 460,535 | $123.6M | 4.6% | $202.43 | +16.25% | 3 qtrssince 2020-Q4 | Increased 70 |
KEYSIGHT TECHNOLOGIES IN | 772,865 | $119.3M | 4.5% | $112.16 | +38.89% | 10 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 34,667 | $119.3M | 4.5% | $153.93 | +12.00% | 5 qtrssince 2020-Q2 | Increased 56 |
NIKE INC -CL B | 744,794 | $115.1M | 4.3% | $102.01 | +42.94% | 6 qtrssince 2020-Q1 | Increased 56 |
PROLOGIS INC | 946,236 | $113.1M | 4.3% | $104.83 | +1.85% | 9 qtrssince 2019-Q2 | Increased 90 |
BLACKSTONE INC | 1.2M | $112M | 4.2% | $52.34 | +60.86% | 8 qtrssince 2019-Q3 | Decreased 0 |
S&P GLOBAL INC | 269,016 | $110.4M | 4.2% | $350.21 | +12.95% | 3 qtrssince 2020-Q4 | Increased 79 |
VISA INC-CLASS A SHARES | 458,230 | $107.1M | 4.0% | $202.99 | +12.20% | 10 qtrssince 2019-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 533,934 | $98.3M | 3.7% | $104.80 | +64.87% | 6 qtrssince 2020-Q1 | Decreased 0 |
PULTEGROUP INC | 1.8M | $97.8M | 3.7% | $52.88 | +0.57% | 2 qtrssince 2021-Q1 | Increased 90 |
UNITEDHEALTH GROUP INC | 243,504 | $97.5M | 3.7% | $352.63 | +4.81% | 10 qtrssince 2019-Q1 | Increased 90 |
ACTIVISION BLIZZARD INC | 986,169 | $94.1M | 3.5% | — | — | 6 qtrssince 2020-Q1 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 1.4M | $92.2M | 3.5% | $49.30 | -3.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $2.7B across 23 positions as of Q2 2021. Top holdings: GOOGL (8.0%), MS (6.7%), MSFT (6.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 11, trimmed 12. Top move: PLD (INCREASED, conviction 90). Portfolio: $2.7B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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