Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings27 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 371,107 | $82.5M | 6.9% | $122.66 | +73.41% | 8 qtrssince 2019-Q1 | Increased 59 |
MORGAN STANLEY | 1.1M | $76.9M | 6.5% | $41.60 | +38.15% | 3 qtrssince 2020-Q2 | Increased 65 |
ALPHABET INC-CL A | 43,743 | $76.7M | 6.4% | $64.49 | +33.61% | 8 qtrssince 2019-Q1 | Increased 60 |
BANK OF AMERICA CORP | 2.2M | $66.8M | 5.6% | $21.92 | +21.23% | 2 qtrssince 2020-Q3 | Increased 70 |
NIKE INC -CL B | 415,978 | $58.8M | 4.9% | $84.42 | +56.17% | 4 qtrssince 2020-Q1 | Increased 58 |
AMAZON.COM INC | 17,973 | $58.5M | 4.9% | $154.88 | +6.08% | 3 qtrssince 2020-Q2 | Increased 67 |
TARGET CORP | 323,781 | $57.2M | 4.8% | $68.46 | +118.85% | 8 qtrssince 2019-Q1 | Increased 55 |
KEYSIGHT TECHNOLOGIES IN | 431,683 | $57M | 4.8% | $87.19 | +50.53% | 8 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 327,366 | $55.3M | 4.6% | $143.25 | +11.31% | 2 qtrssince 2020-Q3 | Increased 67 |
ACTIVISION BLIZZARD INC | 593,403 | $55.1M | 4.6% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
INGERSOLL-RAND PLC | 371,808 | $54M | 4.5% | $78.41 | +73.35% | 4 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 232,484 | $50.9M | 4.3% | $201.74 | +4.17% | 8 qtrssince 2019-Q1 | Increased 88 |
UNITEDHEALTH GROUP INC | 133,283 | $46.7M | 3.9% | $227.80 | +39.59% | 8 qtrssince 2019-Q1 | Decreased 0 |
OTIS WORLDWIDE CORP | 690,717 | $46.7M | 3.9% | $57.57 | +7.00% | 2 qtrssince 2020-Q3 | Increased 56 |
BLACKSTONE INC | 691,815 | $44.8M | 3.8% | $41.83 | +28.68% | 6 qtrssince 2019-Q3 | Decreased 0 |
NEXTERA ENERGY INC | 568,497 | $43.9M | 3.7% | — | — | — | — |
YUM CHINA HOLDINGS INC -W/I | 767,994 | $43.8M | 3.7% | $43.50 | +24.32% | 8 qtrssince 2019-Q1 | Increased 55 |
FMC CORP | 375,267 | $43.1M | 3.6% | $72.81 | -86.02% | 4 qtrssince 2020-Q1 | Decreased 0 |
LUMENTUM HOLDINGS INC | 437,263 | $41.5M | 3.5% | $57.54 | +65.28% | 8 qtrssince 2019-Q1 | Increased 55 |
HCA HOLDINGS INC | 209,756 | $34.5M | 2.9% | $91.93 | +69.13% | 3 qtrssince 2020-Q2 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $1.2B across 27 positions as of Q4 2020. Top holdings: MSFT (6.9%), MS (6.5%), GOOGL (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, increased 14, trimmed 11. Top move: V (INCREASED, conviction 88). Portfolio: $1.2B 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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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