Alphinity Investment Management Pty

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

  • Top 5 stock holdings are DHR, KEYS, UNH, WCN, NEE, and represent 43.25% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: WCN (+$235M), GOOGL (+$147M), DHR (+$91M), CB (+$79M), KEYS (+$54M), UNH (+$36M), AMT (+$26M), BX (+$12M), MELI (+$11M), TSLA (+$9.1M).
  • Started 3 new stock positions in MELI, NEP, WMS.
  • Reduced shares in these 10 stocks: MSFT (-$329M), AAPL (-$190M), MRK (-$69M), NEE (-$23M), PLD (-$16M), NKE (-$9.1M), MCD, OTIS, SCHW, .
  • Sold out of its positions in MSFT, NKE, SIVB, SCHW.
  • Alphinity Investment Management Pty was a net buyer of stock by $84M.
  • Alphinity Investment Management Pty has $3.1B in assets under management (AUM), dropping by -4.83%.
  • Central Index Key (CIK): 0001731012

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Portfolio Holdings for Alphinity Investment Management Pty

Alphinity Investment Management Pty holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 9.8 $306M +42% 1.2M 258.29
Keysight Technologies (KEYS) 8.7 $272M +24% 1.7M 157.36
UnitedHealth (UNH) 8.7 $272M +15% 538k 505.04
Waste Connections (WCN) 8.1 $252M +1392% 1.9M 135.13
Nextera Energy (NEE) 8.0 $249M -8% 3.2M 78.41
Chubb (CB) 6.9 $216M +57% 1.2M 181.88
American Tower Reit (AMT) 6.5 $202M +14% 942k 214.70
Pepsi (PEP) 6.5 $201M +2% 1.2M 163.26
McDonald's Corporation (MCD) 5.9 $185M 801k 230.74
ON Semiconductor (ON) 5.4 $170M 2.7M 62.33
Accenture Plc Ireland Shs Class A (ACN) 5.3 $167M +2% 648k 257.30
Alphabet Cap Stk Cl A (GOOGL) 5.0 $156M +1740% 1.6M 95.65
Merck & Co (MRK) 4.8 $151M -31% 1.7M 86.12
Prologis (PLD) 4.2 $131M -10% 1.3M 101.60

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Blackstone Group Inc Com Cl A (BX) 3.3 $102M +13% 1.2M 83.70
Zoetis Cl A (ZTS) 0.6 $17M +49% 117k 148.29
Apple (AAPL) 0.4 $13M -93% 95k 138.20
Tesla Motors (TSLA) 0.4 $12M +305% 46k 265.26
Wells Fargo & Company (WFC) 0.4 $11M +20% 281k 40.22
MercadoLibre (MELI) 0.3 $11M NEW 13k 827.78
Albemarle Corporation (ALB) 0.3 $10M +14% 39k 264.45
Otis Worldwide Corp (OTIS) 0.3 $10M -14% 158k 63.80
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.5M NEW 21k 72.32
Mastercard Incorporated Cl A (MA) 0.0 $1.4M +104% 5.0k 284.34
Agilent Technologies Inc C ommon (A) 0.0 $1.3M +107% 11k 121.54
Procter & Gamble Company (PG) 0.0 $953k +12% 7.5k 126.29
Advanced Drain Sys Inc Del (WMS) 0.0 $483k NEW 3.9k 124.36

Past Filings by Alphinity Investment Management Pty

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

View all past filings