Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $328.7M | 10.0% | $244.26 | +3.55% | 14 qtrssince 2019-Q1 | Increased 64 |
NEXTERA ENERGY INC | 3.5M | $267.9M | 8.2% | — | — | — | — |
UNITEDHEALTH GROUP INC | 465,639 | $239.2M | 7.3% | $405.66 | +19.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.5M | $232.3M | 7.1% | $68.41 | +21.63% | 3 qtrssince 2021-Q4 | Decreased 0 |
DANAHER CORP | 832,459 | $211M | 6.4% | $240.36 | -8.31% | 7 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 821,915 | $210.1M | 6.4% | $226.01 | -0.25% | 4 qtrssince 2021-Q3 | Increased 97 |
MCDONALDS CORP | 814,199 | $201M | 6.1% | $240.31 | -4.88% | 3 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 1.5M | $201M | 6.1% | $152.20 | -12.01% | 4 qtrssince 2021-Q3 | Decreased 0 |
PEPSICO INC | 1.2M | $200.2M | 6.1% | $151.90 | -1.85% | 3 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 88,400 | $192.6M | 5.9% | $106.32 | +4.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.4M | $191.1M | 5.8% | $135.91 | +2.04% | 14 qtrssince 2019-Q1 | Increased 85 |
ACCENTURE PLC-CL A | 630,930 | $175.2M | 5.3% | $377.29 | -29.73% | 3 qtrssince 2021-Q4 | Increased 66 |
PROLOGIS INC | 1.4M | $170.3M | 5.2% | $115.01 | -7.65% | 13 qtrssince 2019-Q2 | Increased 64 |
CHUBB LTD | 753,168 | $148.1M | 4.5% | $186.88 | -0.03% | 2 qtrssince 2022-Q1 | Increased 91 |
ON SEMICONDUCTOR CORP | 2.7M | $135.3M | 4.1% | $65.48 | -21.93% | 3 qtrssince 2021-Q4 | Increased 63 |
BLACKSTONE INC | 1.1M | $97.7M | 3.0% | $59.56 | +35.03% | 12 qtrssince 2019-Q3 | Increased 66 |
WASTE CONNECTIONS INC | 124,990 | $15.5M | 0.5% | $121.81 | 0.00% | 1 qtr | New 48 |
ZOETIS INC | 77,982 | $13.4M | 0.4% | $182.15 | -8.30% | 4 qtrssince 2021-Q3 | Increased 44 |
OTIS WORLDWIDE CORP | 184,675 | $13.1M | 0.4% | $65.06 | +0.90% | 8 qtrssince 2020-Q3 | Decreased 0 |
WELLS FARGO & CO | 233,721 | $9.2M | 0.3% | $43.54 | -17.21% | 2 qtrssince 2022-Q1 | Increased 41 |
Alphinity Investment Management Pty Ltd manages $3.3B across 28 positions as of Q2 2022. Top holdings: MSFT (10.0%), NEE (8.2%), UNH (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 8 exits, 15 increased. Top move: AMT (INCREASED, conviction 97). Portfolio: $3.3B across 28 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