Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings26 positions
MICROSOFT CORP | 366,787 | $77.1M | 7.5% | $121.26 | +64.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 42,632 | $62.5M | 6.1% | $63.75 | +13.86% | 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 |
TRANE TECHNOLOGIES PLC | 415,488 | $50.4M | 4.9% | $78.41 | +44.56% | 3 qtrssince 2020-Q1 | Increased 55 |
NIKE INC | 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% | $43.57 | +36.50% | 7 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 1.8M | $43.9M | 4.3% | $20.94 | 0.00% | 1 qtr | New 82 |
KEYSIGHT TECHNOLOGIES INC | 426,938 | $42.2M | 4.1% | $86.05 | +14.79% | 7 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 670,763 | $41.9M | 4.1% | $57.45 | 0.00% | 1 qtr | New 82 |
HCA HEALTHCARE INC | 334,201 | $41.7M | 4.1% | $91.93 | +24.92% | 2 qtrssince 2020-Q2 | Decreased 0 |
YUM CHINA HLDGS INC | 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 NEW | 154,979 | $37.5M | 3.6% | $176.05 | +17.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 65,824 | $35.6M | 3.5% | $13.46 | 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 Score: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR