Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q3 2022
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DANAHER CORP | 1.2M | $306.1M | 9.8% | $236.89 | -3.46% | 8 qtrssince 2020-Q4 | Increased 82 |
KEYSIGHT TECHNOLOGIES IN | 1.7M | $271.6M | 8.7% | $140.42 | +13.10% | 15 qtrssince 2019-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 537,653 | $271.5M | 8.7% | $415.65 | +15.53% | 15 qtrssince 2019-Q1 | Increased 70 |
WASTE CONNECTIONS INC | 1.9M | $252.1M | 8.1% | $133.32 | +0.62% | 2 qtrssince 2022-Q2 | Increased 97 |
NEXTERA ENERGY INC | 3.2M | $248.5M | 8.0% | — | — | — | — |
CHUBB LTD | 1.2M | $215.8M | 6.9% | $182.03 | -4.63% | 3 qtrssince 2022-Q1 | Increased 86 |
AMERICAN TOWER CORP | 942,320 | $202.3M | 6.5% | $221.45 | -14.06% | 5 qtrssince 2021-Q3 | Increased 69 |
PEPSICO INC | 1.2M | $201.3M | 6.5% | $151.85 | -1.24% | 4 qtrssince 2021-Q4 | Increased 62 |
MCDONALDS CORP | 800,772 | $184.8M | 5.9% | $240.31 | -9.51% | 4 qtrssince 2021-Q4 | Decreased 0 |
ON SEMICONDUCTOR CORP | 2.7M | $169.6M | 5.4% | $65.45 | -3.83% | 4 qtrssince 2021-Q4 | Increased 61 |
ACCENTURE PLC-CL A | 648,070 | $166.7M | 5.3% | $373.81 | -34.30% | 4 qtrssince 2021-Q4 | Increased 62 |
ALPHABET INC-CL A | 1.6M | $155.7M | 5.0% | $97.21 | -0.54% | 15 qtrssince 2019-Q1 | Increased 91 |
MERCK & CO. INC. | 1.7M | $150.7M | 4.8% | $68.41 | +14.83% | 4 qtrssince 2021-Q4 | Decreased 0 |
PROLOGIS INC | 1.3M | $131.2M | 4.2% | $115.01 | -20.51% | 14 qtrssince 2019-Q2 | Decreased 0 |
BLACKSTONE INC | 1.2M | $102.1M | 3.3% | $61.50 | +128.56% | 13 qtrssince 2019-Q3 | Increased 63 |
ZOETIS INC | 116,939 | $17.3M | 0.6% | $169.86 | -14.49% | 5 qtrssince 2021-Q3 | Increased 56 |
APPLE INC | 95,091 | $13.1M | 0.4% | $152.20 | -10.94% | 5 qtrssince 2021-Q3 | Decreased 0 |
TESLA INC | 45,676 | $12.1M | 0.4% | $290.33 | +17.89% | 4 qtrssince 2021-Q4 | Increased 55 |
WELLS FARGO & CO | 281,055 | $11.3M | 0.4% | $42.45 | -12.78% | 3 qtrssince 2022-Q1 | Increased 41 |
MERCADOLIBRE INC | 13,065 | $10.8M | 0.3% | $829.68 | 0.00% | 1 qtr | New 47 |
Alphinity Investment Management Pty Ltd manages $3.1B across 27 positions as of Q3 2022. Top holdings: DHR (9.8%), KEYS (8.7%), UNH (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 4, increased 18, trimmed 6. Top move: WCN (INCREASED, conviction 97). Portfolio: $3.1B across 27 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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