Alphinity Investment Management Pty

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

  • Top 5 stock holdings are AAPL, GOOGL, MSFT, UNH, DHR, and represent 41.63% of Alphinity Investment Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: NEE (+$178M), AAPL (+$74M), MCD (+$55M), GOOGL (+$48M), AMZN (+$44M), PEP (+$32M), ON (+$20M), UNH (+$15M), DHR (+$13M), TSLA (+$11M).
  • Started 5 new stock positions in SCHW, NKE, CB, PG, WFC.
  • Reduced shares in these 10 stocks: MS (-$184M), TT (-$122M), BAC (-$27M), KEYS (-$23M), SPGI (-$13M), NFLX (-$13M), , MSFT (-$8.6M), LLY, EL.
  • Sold out of its positions in CMG, HCA, MS, NFLX, TT.
  • Alphinity Investment Management Pty was a net buyer of stock by $128M.
  • Alphinity Investment Management Pty has $4.3B in assets under management (AUM), dropping by -3.36%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.3 $444M +20% 2.5M 174.61
Alphabet Cap Stk Cl A (GOOGL) 9.3 $401M +13% 144k 2781.35
Microsoft Corporation (MSFT) 8.7 $376M -2% 1.2M 308.31
UnitedHealth (UNH) 7.0 $301M +5% 590k 509.97
Danaher Corporation (DHR) 6.2 $267M +5% 909k 293.33
Bank of America Corporation (BAC) 5.7 $245M -10% 5.9M 41.22
McDonald's Corporation (MCD) 5.6 $239M +29% 965k 247.28
Pepsi (PEP) 5.5 $238M +15% 1.4M 167.38
Merck & Co (MRK) 5.3 $228M +3% 2.8M 82.05
Prologis (PLD) 5.1 $220M +3% 1.4M 161.48
Amazon (AMZN) 4.5 $195M +29% 60k 3259.95
Accenture Plc Ireland Shs Class A (ACN) 4.5 $192M 570k 337.23
Nextera Energy (NEE) 4.4 $189M +1709% 2.2M 84.71
ON Semiconductor (ON) 3.5 $150M +15% 2.4M 62.61

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S&p Global (SPGI) 3.5 $149M -7% 364k 410.18
Keysight Technologies (KEYS) 3.3 $140M -13% 885k 157.97
NVIDIA Corporation (NVDA) 3.1 $134M 490k 272.86
Blackstone Group Inc Com Cl A (BX) 2.4 $103M 810k 126.94
Otis Worldwide Corp (OTIS) 0.4 $16M +21% 202k 76.95
Tesla Motors (TSLA) 0.3 $12M +1885% 11k 1077.57
Zoetis Cl A (ZTS) 0.3 $11M 59k 188.59
Eli Lilly & Co. (LLY) 0.2 $11M -16% 37k 286.37
American Tower Reit (AMT) 0.2 $10M -9% 41k 251.21
Wells Fargo & Company (WFC) 0.2 $9.2M NEW 190k 48.46
Nike CL B (NKE) 0.2 $8.0M NEW 60k 134.56
Lauder Estee Cos Cl A (EL) 0.2 $6.5M -23% 24k 272.31
Ball Corporation (BLL) 0.0 $714k +58% 7.9k 89.97
Lowe's Companies (LOW) 0.0 $647k +59% 3.2k 202.25
Procter & Gamble Company (PG) 0.0 $619k NEW 4.1k 152.80
Charles Schwab Corporation (SCHW) 0.0 $604k NEW 7.2k 84.36
Chubb (CB) 0.0 $548k NEW 2.6k 213.98
Agilent Technologies Inc C ommon (A) 0.0 $461k +59% 3.5k 132.24
SVB Financial (SIVB) 0.0 $387k -3% 692.00 559.25

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