Alphinity Investment Management Pty as of June 30, 2020
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $83M | 409k | 203.51 | |
| Activision Blizzard | 6.2 | $55M | 724k | 75.90 | |
| Morgan Stanley Com New (MS) | 5.7 | $51M | 1.0M | 48.30 | |
| F M C Corp Com New (FMC) | 5.7 | $50M | 505k | 99.62 | |
| Keysight Technologies (KEYS) | 5.4 | $48M | 479k | 100.78 | |
| Nike CL B (NKE) | 5.2 | $46M | 468k | 98.05 | |
| Yum China Holdings (YUMC) | 5.1 | $46M | 949k | 48.07 | |
| UnitedHealth (UNH) | 4.8 | $43M | 145k | 294.95 | |
| Blackstone Group Com Cl A (BX) | 4.7 | $42M | 740k | 56.66 | |
| Aon Shs Cl A (AON) | 4.6 | $41M | 211k | 192.60 | |
| American Tower Reit (AMT) | 4.6 | $41M | 157k | 258.54 | |
| Lumentum Hldgs (LITE) | 4.6 | $41M | 497k | 81.43 | |
| Nextera Energy (NEE) | 4.5 | $40M | 165k | 240.17 | |
| Hca Holdings (HCA) | 4.4 | $39M | 406k | 97.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $39M | 27k | 1418.07 | |
| Target Corporation (TGT) | 4.3 | $38M | 320k | 119.93 | |
| Seagate Technology SHS | 4.3 | $38M | 787k | 48.41 | |
| Prologis (PLD) | 4.3 | $38M | 406k | 93.33 | |
| Trane Technologies SHS (TT) | 4.2 | $37M | 415k | 88.98 | |
| Amazon (AMZN) | 0.9 | $7.9M | 2.9k | 2758.73 | |
| Visa Com Cl A (V) | 0.7 | $6.2M | 32k | 193.17 | |
| Baxter International (BAX) | 0.7 | $5.9M | 68k | 86.10 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $4.9M | 126k | 38.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.3M | 85k | 51.13 | |
| Cme (CME) | 0.4 | $3.8M | 23k | 162.54 |
