Alphinity Investment Management Pty as of Dec. 31, 2020
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $83M | 371k | 222.42 | |
| Morgan Stanley Com New (MS) | 6.5 | $77M | 1.1M | 68.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $77M | 44k | 1752.65 | |
| Bank of America Corporation (BAC) | 5.6 | $67M | 2.2M | 30.31 | |
| Nike CL B (NKE) | 4.9 | $59M | 416k | 141.47 | |
| Amazon (AMZN) | 4.9 | $59M | 18k | 3256.94 | |
| Target Corporation (TGT) | 4.8 | $57M | 324k | 176.53 | |
| Keysight Technologies (KEYS) | 4.8 | $57M | 432k | 132.09 | |
| Eli Lilly & Co. (LLY) | 4.6 | $55M | 327k | 168.84 | |
| Activision Blizzard | 4.6 | $55M | 593k | 92.85 | |
| Trane Technologies SHS (TT) | 4.5 | $54M | 372k | 145.16 | |
| Visa Com Cl A (V) | 4.3 | $51M | 233k | 218.73 | |
| UnitedHealth (UNH) | 3.9 | $47M | 133k | 350.68 | |
| Otis Worldwide Corp (OTIS) | 3.9 | $47M | 691k | 67.55 | |
| Blackstone Group Com Cl A (BX) | 3.8 | $45M | 692k | 64.81 | |
| Nextera Energy (NEE) | 3.7 | $44M | 569k | 77.15 | |
| Yum China Holdings (YUMC) | 3.7 | $44M | 768k | 57.09 | |
| Fmc Corp Com New (FMC) | 3.6 | $43M | 375k | 114.93 | |
| Lumentum Hldgs (LITE) | 3.5 | $42M | 437k | 94.80 | |
| Hca Holdings (HCA) | 2.9 | $35M | 210k | 164.46 | |
| S&p Global (SPGI) | 2.4 | $28M | 85k | 328.73 | |
| NVIDIA Corporation (NVDA) | 2.2 | $26M | 49k | 522.20 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $20M | 41k | 500.12 | |
| Danaher Corporation (DHR) | 0.6 | $7.3M | 33k | 222.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $6.1M | 105k | 58.47 | |
| Prologis (PLD) | 0.4 | $4.2M | 42k | 99.67 | |
| American Tower Reit (AMT) | 0.3 | $4.0M | 18k | 224.44 |
