Alphinity Investment Management Pty

Latest statistics and disclosures from Alphinity Investment Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOOGL, MS, MSFT, BAC, NVDA, and represent 33.03% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: PLD (+$104M), PHM (+$87M), UNH (+$86M), SPGI (+$39M), DHR (+$27M), OTIS (+$18M), KEYS (+$8.2M), TGT, NKE, AMZN.
  • Reduced shares in these 10 stocks: LLY (-$93M), NVDA (-$26M), BX (-$24M), BAC (-$19M), MSFT (-$7.5M), MS (-$7.0M), LITE (-$6.4M), ATVI (-$5.8M), HCA (-$5.7M), YUMC (-$5.3M).
  • Sold out of its positions in LITE.
  • Alphinity Investment Management Pty was a net buyer of stock by $163M.
  • Alphinity Investment Management Pty has $2.7B in assets under management (AUM), dropping by 24.22%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Companies in the Alphinity Investment Management Pty portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 8.0 $213M 87k 2441.79
Morgan Stanley Com New (MS) 6.7 $179M -3% 1.9M 91.69
Microsoft Corporation (MSFT) 6.7 $177M -4% 655k 270.90
Bank of America Corporation (BAC) 6.1 $161M -10% 3.9M 41.23
NVIDIA Corporation (NVDA) 5.6 $148M -15% 185k 800.10
Target Corporation (TGT) 5.4 $143M 591k 241.74
Otis Worldwide Corp (OTIS) 4.8 $127M +16% 1.6M 81.77
Danaher Corporation (DHR) 4.6 $124M +27% 461k 268.36
Keysight Technologies (KEYS) 4.5 $119M +7% 773k 154.41
Amazon (AMZN) 4.5 $119M 35k 3440.16
Nike CL B (NKE) 4.3 $115M 745k 154.49
Prologis (PLD) 4.3 $113M +1180% 946k 119.53
Blackstone Group Inc Com Cl A (BX) 4.2 $112M -17% 1.2M 97.14
S&p Global (SPGI) 4.2 $110M +55% 269k 410.45

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Visa Com Cl A (V) 4.0 $107M 458k 233.82
Trane Technologies SHS (TT) 3.7 $98M -4% 534k 184.14
Pulte (PHM) 3.7 $98M +836% 1.8M 54.57
UnitedHealth (UNH) 3.7 $98M +735% 244k 400.44
Activision Blizzard (ATVI) 3.5 $94M -5% 986k 95.44
Yum China Holdings (YUMC) 3.5 $92M -5% 1.4M 66.25
Hca Holdings (HCA) 3.3 $88M -6% 427k 206.74
Eli Lilly & Co. (LLY) 0.5 $13M -87% 55k 229.52
Nextera Energy (NEE) 0.4 $9.6M +3% 131k 73.28

Past Filings by Alphinity Investment Management Pty

SEC 13F filings are viewable for Alphinity Investment Management Pty going back to 2017