Alphinity Investment Management Pty Ltd
Institutional investor · Portfolio as of Q4 2022
Top Holdings26 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | 3.8M | $319.4M | 9.4% | — | — | — | — |
DANAHER CORP | 1.2M | $317M | 9.3% | $236.85 | -2.14% | 9 qtrssince 2020-Q4 | Increased 61 |
WASTE CONNECTIONS INC | 2M | $269.9M | 7.9% | $133.05 | -2.27% | 3 qtrssince 2022-Q2 | Increased 66 |
INTUITIVE SURGICAL INC | 979,562 | $259.9M | 7.6% | $265.35 | 0.00% | 1 qtr | New 96 |
CHUBB LTD | 1.1M | $248.5M | 7.3% | $182.03 | +16.12% | 4 qtrssince 2022-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.4M | $239.8M | 7.0% | $140.42 | +21.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 1.3M | $232.6M | 6.8% | $152.34 | +7.41% | 5 qtrssince 2021-Q4 | Increased 63 |
MCDONALDS CORP | 806,233 | $212.5M | 6.2% | $240.35 | +2.29% | 5 qtrssince 2021-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 396,679 | $210.3M | 6.2% | $415.65 | +20.75% | 16 qtrssince 2019-Q1 | Decreased 0 |
FORTINET INC | 4M | $196.4M | 5.8% | $48.89 | 0.00% | 1 qtr | New 95 |
ACCENTURE PLC-CL A | 721,781 | $192.6M | 5.6% | $361.66 | -29.53% | 5 qtrssince 2021-Q4 | Increased 67 |
AMERICAN TOWER CORP | 853,835 | $180.9M | 5.3% | $221.45 | -13.55% | 6 qtrssince 2021-Q3 | Decreased 0 |
ON SEMICONDUCTOR CORP | 2.7M | $169.2M | 5.0% | $65.45 | -4.70% | 5 qtrssince 2021-Q4 | Decreased 0 |
STARBUCKS CORP | 1.4M | $142.8M | 4.2% | $91.65 | 0.00% | 1 qtr | New 85 |
MERCK & CO. INC. | 1M | $111.8M | 3.3% | $68.41 | +48.03% | 5 qtrssince 2021-Q4 | Decreased 0 |
ZOETIS INC | 131,934 | $19.3M | 0.6% | $166.61 | -15.19% | 6 qtrssince 2021-Q3 | Increased 46 |
WELLS FARGO & CO | 454,163 | $18.8M | 0.5% | $40.75 | -6.77% | 4 qtrssince 2022-Q1 | Increased 59 |
MERCADOLIBRE INC | 19,375 | $16.4M | 0.5% | $835.07 | +1.34% | 2 qtrssince 2022-Q3 | Increased 47 |
OTIS WORLDWIDE CORP | 199,008 | $15.6M | 0.5% | $66.93 | +10.87% | 10 qtrssince 2020-Q3 | Increased 42 |
APPLE INC | 95,951 | $12.5M | 0.4% | $151.98 | -16.01% | 6 qtrssince 2021-Q3 | Increased 35 |
Alphinity Investment Management Pty Ltd manages $3.4B across 26 positions as of Q4 2022. Top holdings: NEE (9.4%), DHR (9.3%), WCN (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 5, increased 15, trimmed 7. Top move: ISRG (NEW, conviction 96). Portfolio: $3.4B across 26 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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