Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 366,787 | $77.1M | 7.5% | $121.60 | +63.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 42,632 | $62.5M | 6.1% | $63.92 | +13.81% | 7 qtrssince 2019-Q1 | Increased 82 |
ACTIVISION BLIZZARD INC | 646,545 | $52.3M | 5.1% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
FMC CORP | 478,009 | $50.6M | 4.9% | $72.81 | +23.15% | 3 qtrssince 2020-Q1 | Decreased 0 |
TARGET CORP | 320,151 | $50.4M | 4.9% | $67.54 | +99.40% | 7 qtrssince 2019-Q1 | Increased 55 |
INGERSOLL-RAND PLC | 415,488 | $50.4M | 4.9% | $78.41 | +44.56% | 3 qtrssince 2020-Q1 | Increased 55 |
NIKE INC -CL B | 397,211 | $49.9M | 4.8% | $82.18 | +42.88% | 3 qtrssince 2020-Q1 | Decreased 0 |
MORGAN STANLEY | 1M | $49.1M | 4.8% | $39.93 | +0.80% | 2 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 14,556 | $45.8M | 4.5% | $152.67 | +2.99% | 2 qtrssince 2020-Q2 | Increased 87 |
UNITEDHEALTH GROUP INC | 146,767 | $45.8M | 4.4% | $227.80 | +22.62% | 7 qtrssince 2019-Q1 | Increased 55 |
NEXTERA ENERGY INC | 160,708 | $44.6M | 4.3% | — | — | — | — |
BANK OF AMERICA CORP | 1.8M | $43.9M | 4.3% | $20.94 | 0.00% | 1 qtr | New 82 |
KEYSIGHT TECHNOLOGIES IN | 426,938 | $42.2M | 4.1% | $86.70 | +14.88% | 7 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 670,763 | $41.9M | 4.1% | $57.45 | 0.00% | 1 qtr | New 82 |
HCA HOLDINGS INC | 334,201 | $41.7M | 4.1% | $91.93 | +24.92% | 2 qtrssince 2020-Q2 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 758,662 | $40.2M | 3.9% | $43.37 | +12.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
BLACKSTONE INC | 747,941 | $39M | 3.8% | $41.83 | +3.84% | 5 qtrssince 2019-Q3 | Increased 55 |
ELI LILLY & CO | 260,298 | $38.5M | 3.7% | $139.08 | 0.00% | 1 qtr | New 81 |
AMERICAN TOWER CORP | 154,979 | $37.5M | 3.6% | $176.05 | +17.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 65,824 | $35.6M | 3.5% | $13.18 | 0.00% | 1 qtr | New 81 |
Alphinity Investment Management Pty Ltd manages $1B across 26 positions as of Q3 2020. Top holdings: MSFT (7.5%), GOOGL (6.1%), ATVI (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 4, increased 8, trimmed 13. Top move: AMZN (INCREASED, conviction 87). Portfolio: $1.0B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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