Alphinity Investment Management Pty as of Dec. 31, 2022
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 26 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 9.4 | $319M | 3.8M | 83.60 | |
| Danaher Corporation (DHR) | 9.3 | $317M | 1.2M | 265.42 | |
| Waste Connections (WCN) | 7.9 | $270M | 2.0M | 132.56 | |
| Intuitive Surgical Com New (ISRG) | 7.6 | $260M | 980k | 265.35 | |
| Chubb (CB) | 7.3 | $249M | 1.1M | 220.60 | |
| Keysight Technologies (KEYS) | 7.0 | $240M | 1.4M | 171.07 | |
| Pepsi (PEP) | 6.8 | $233M | 1.3M | 180.66 | |
| McDonald's Corporation (MCD) | 6.2 | $213M | 806k | 263.53 | |
| UnitedHealth (UNH) | 6.2 | $210M | 397k | 530.18 | |
| Fortinet (FTNT) | 5.8 | $196M | 4.0M | 48.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $193M | 722k | 266.84 | |
| American Tower Reit (AMT) | 5.3 | $181M | 854k | 211.86 | |
| ON Semiconductor (ON) | 5.0 | $169M | 2.7M | 62.37 | |
| Starbucks Corporation (SBUX) | 4.2 | $143M | 1.4M | 99.20 | |
| Merck & Co (MRK) | 3.3 | $112M | 1.0M | 110.95 | |
| Zoetis Cl A (ZTS) | 0.6 | $19M | 132k | 146.55 | |
| Wells Fargo & Company (WFC) | 0.5 | $19M | 454k | 41.29 | |
| MercadoLibre (MELI) | 0.5 | $16M | 19k | 846.24 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $16M | 199k | 78.31 | |
| Apple (AAPL) | 0.4 | $13M | 96k | 129.93 | |
| Msci (MSCI) | 0.3 | $11M | 23k | 465.17 | |
| Albemarle Corporation (ALB) | 0.2 | $7.6M | 35k | 216.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | 7.1k | 347.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $2.4M | 34k | 70.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.7M | 12k | 149.65 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 8.5k | 151.56 |
