Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2021
Top Holdings33 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.2M | $419.2M | 9.4% | $243.83 | +34.65% | 12 qtrssince 2019-Q1 | Increased 96 |
APPLE INC | 2.1M | $376.2M | 8.5% | $148.46 | +16.83% | 2 qtrssince 2021-Q3 | Increased 82 |
ALPHABET INC-CL A | 126,870 | $367.5M | 8.3% | $101.63 | +42.77% | 12 qtrssince 2019-Q1 | Increased 77 |
BANK OF AMERICA CORP | 6.6M | $293.8M | 6.6% | $33.11 | +21.49% | 6 qtrssince 2020-Q3 | Increased 88 |
DANAHER CORP | 865,427 | $284.7M | 6.4% | $239.42 | +19.35% | 5 qtrssince 2020-Q4 | Increased 86 |
UNITEDHEALTH GROUP INC | 560,245 | $281.3M | 6.3% | $401.30 | +17.49% | 12 qtrssince 2019-Q1 | Increased 87 |
ACCENTURE PLC-CL A | 564,480 | $234M | 5.3% | $389.95 | 0.00% | 1 qtr | New 96 |
PROLOGIS INC | 1.3M | $220.7M | 5.0% | $114.33 | +30.28% | 11 qtrssince 2019-Q2 | Increased 70 |
PEPSICO INC | 1.2M | $213.9M | 4.8% | $152.32 | 0.00% | 1 qtr | New 86 |
KEYSIGHT TECHNOLOGIES IN | 1M | $212.2M | 4.8% | $134.35 | +53.93% | 12 qtrssince 2019-Q1 | Increased 71 |
MERCK & CO. INC. | 2.7M | $205.1M | 4.6% | $68.21 | 0.00% | 1 qtr | New 86 |
MCDONALDS CORP | 742,531 | $199.1M | 4.5% | $243.84 | 0.00% | 1 qtr | New 86 |
S&P GLOBAL INC | 395,349 | $186.6M | 4.2% | $379.92 | +19.72% | 5 qtrssince 2020-Q4 | Increased 72 |
MORGAN STANLEY | 1.9M | $183.8M | 4.1% | $56.04 | +50.42% | 7 qtrssince 2020-Q2 | Increased 64 |
AMAZON.COM INC | 46,233 | $154.2M | 3.5% | $159.25 | +5.90% | 7 qtrssince 2020-Q2 | Increased 80 |
NVIDIA CORP | 485,483 | $142.8M | 3.2% | $18.01 | +63.96% | 6 qtrssince 2020-Q3 | Decreased 0 |
ON SEMICONDUCTOR CORP | 2.1M | $141.8M | 3.2% | $67.61 | 0.00% | 1 qtr | New 85 |
INGERSOLL-RAND PLC | 604,855 | $122.2M | 2.7% | $124.24 | +53.71% | 8 qtrssince 2020-Q1 | Increased 66 |
BLACKSTONE INC | 803,065 | $103.9M | 2.3% | $52.34 | +111.83% | 10 qtrssince 2019-Q3 | Decreased 0 |
OTIS WORLDWIDE CORP | 166,639 | $14.5M | 0.3% | $63.41 | +27.22% | 6 qtrssince 2020-Q3 | Decreased 0 |
Alphinity Investment Management Pty Ltd manages $4.4B across 33 positions as of Q4 2021. Top holdings: MSFT (9.4%), AAPL (8.5%), GOOGL (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 4 exits, 16 increased. Top move: MSFT (INCREASED, conviction 96). Portfolio: $4.4B across 33 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