Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2021
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 97,135 | $259.7M | 9.7% | $88.32 | +50.98% | 11 qtrssince 2019-Q1 | Increased 68 |
APPLE INC | 1.5M | $211.4M | 7.9% | $138.02 | 0.00% | 1 qtr | New 95 |
MICROSOFT CORP | 666,043 | $187.8M | 7.0% | $170.21 | +61.15% | 11 qtrssince 2019-Q1 | Increased 61 |
BANK OF AMERICA CORP | 4.1M | $173.2M | 6.4% | $28.70 | +34.89% | 5 qtrssince 2020-Q3 | Increased 63 |
DANAHER CORP | 550,324 | $167.5M | 6.2% | $212.89 | +25.21% | 4 qtrssince 2020-Q4 | Increased 71 |
MORGAN STANLEY | 1.7M | $160.7M | 6.0% | $52.26 | +58.81% | 6 qtrssince 2020-Q2 | Decreased 0 |
TARGET CORP | 600,789 | $137.4M | 5.1% | $117.16 | +28.89% | 11 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 348,967 | $136.4M | 5.1% | $358.80 | +3.97% | 11 qtrssince 2019-Q1 | Increased 80 |
KEYSIGHT TECHNOLOGIES IN | 805,589 | $132.4M | 4.9% | $114.39 | +45.90% | 11 qtrssince 2019-Q1 | Increased 59 |
OTIS WORLDWIDE CORP | 1.6M | $131.1M | 4.9% | $63.41 | +22.40% | 5 qtrssince 2020-Q3 | Increased 58 |
PROLOGIS INC | 1M | $130.9M | 4.9% | $105.47 | +5.88% | 10 qtrssince 2019-Q2 | Increased 62 |
S&P GLOBAL INC | 303,246 | $128.8M | 4.8% | $357.16 | +15.29% | 4 qtrssince 2020-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 570,512 | $127.1M | 4.7% | $206.16 | +76.64% | 11 qtrssince 2019-Q1 | Increased 69 |
HCA HOLDINGS INC | 502,187 | $121.9M | 4.5% | $155.33 | +56.54% | 6 qtrssince 2020-Q2 | Increased 66 |
NVIDIA CORP | 566,610 | $117.4M | 4.4% | $18.01 | +13.65% | 5 qtrssince 2020-Q3 | Increased 90 |
BLACKSTONE INC | 863,925 | $100.5M | 3.7% | $52.34 | +94.50% | 9 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 29,525 | $97M | 3.6% | $153.93 | +7.23% | 6 qtrssince 2020-Q2 | Decreased 0 |
INGERSOLL-RAND PLC | 468,415 | $80.9M | 3.0% | $104.80 | +59.55% | 7 qtrssince 2020-Q1 | Decreased 0 |
NIKE INC -CL B | 239,677 | $34.8M | 1.3% | $102.01 | +34.06% | 7 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN TOWER CORP | 44,775 | $11.9M | 0.4% | $236.58 | 0.00% | 1 qtr | New 47 |
Alphinity Investment Management Pty Ltd manages $2.7B across 24 positions as of Q3 2021. Top holdings: GOOGL (9.7%), AAPL (7.9%), MSFT (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 3, increased 13, trimmed 7. Top move: AAPL (NEW, conviction 95). Portfolio: $2.7B across 24 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