Alphinity Investment Management Pty as of Sept. 30, 2020
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $77M | 367k | 210.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $63M | 43k | 1465.59 | |
| Activision Blizzard | 5.1 | $52M | 647k | 80.95 | |
| Fmc Corp Com New (FMC) | 4.9 | $51M | 478k | 105.91 | |
| Target Corporation (TGT) | 4.9 | $50M | 320k | 157.42 | |
| Trane Technologies SHS (TT) | 4.9 | $50M | 416k | 121.25 | |
| Nike CL B (NKE) | 4.8 | $50M | 397k | 125.54 | |
| Morgan Stanley Com New (MS) | 4.8 | $49M | 1.0M | 48.35 | |
| Amazon (AMZN) | 4.5 | $46M | 15k | 3148.74 | |
| UnitedHealth (UNH) | 4.4 | $46M | 147k | 311.77 | |
| Nextera Energy (NEE) | 4.3 | $45M | 161k | 277.56 | |
| Bank of America Corporation (BAC) | 4.3 | $44M | 1.8M | 24.09 | |
| Keysight Technologies (KEYS) | 4.1 | $42M | 427k | 98.78 | |
| Otis Worldwide Corp (OTIS) | 4.1 | $42M | 671k | 62.42 | |
| Hca Holdings (HCA) | 4.1 | $42M | 334k | 124.68 | |
| Yum China Holdings (YUMC) | 3.9 | $40M | 759k | 52.95 | |
| Blackstone Group Com Cl A (BX) | 3.8 | $39M | 748k | 52.20 | |
| Eli Lilly & Co. (LLY) | 3.7 | $39M | 260k | 148.02 | |
| American Tower Reit (AMT) | 3.6 | $38M | 155k | 241.73 | |
| NVIDIA Corporation (NVDA) | 3.5 | $36M | 66k | 541.22 | |
| Lumentum Hldgs (LITE) | 3.2 | $33M | 432k | 75.13 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $29M | 60k | 490.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $8.4M | 146k | 57.45 | |
| Aon Shs Cl A (AON) | 0.7 | $6.9M | 33k | 206.30 | |
| Visa Com Cl A (V) | 0.7 | $6.8M | 34k | 199.96 | |
| Prologis (PLD) | 0.5 | $5.6M | 56k | 100.62 |
