Alphinity Investment Management Pty as of March 31, 2021
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 24 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.5 | $182M | 88k | 2062.52 | |
| Bank of America Corporation (BAC) | 7.9 | $169M | 4.4M | 38.69 | |
| Microsoft Corporation (MSFT) | 7.5 | $161M | 683k | 235.77 | |
| Morgan Stanley Com New (MS) | 7.4 | $157M | 2.0M | 77.66 | |
| Target Corporation (TGT) | 5.4 | $117M | 589k | 198.07 | |
| NVIDIA Corporation (NVDA) | 5.4 | $116M | 217k | 533.93 | |
| Amazon (AMZN) | 5.0 | $107M | 35k | 3094.07 | |
| Blackstone Group Inc Com Cl A (BX) | 4.9 | $104M | 1.4M | 74.53 | |
| Keysight Technologies (KEYS) | 4.8 | $103M | 720k | 143.40 | |
| Nike CL B (NKE) | 4.6 | $99M | 742k | 132.89 | |
| Visa Com Cl A (V) | 4.6 | $98M | 461k | 211.73 | |
| Activision Blizzard | 4.5 | $97M | 1.0M | 93.00 | |
| Trane Technologies SHS (TT) | 4.3 | $93M | 559k | 165.56 | |
| Otis Worldwide Corp (OTIS) | 4.3 | $92M | 1.3M | 68.45 | |
| Yum China Holdings (YUMC) | 4.1 | $87M | 1.5M | 59.21 | |
| Hca Holdings (HCA) | 4.0 | $86M | 455k | 188.34 | |
| Eli Lilly & Co. (LLY) | 4.0 | $86M | 459k | 186.82 | |
| Danaher Corporation (DHR) | 3.8 | $81M | 361k | 225.08 | |
| S&p Global (SPGI) | 2.9 | $61M | 173k | 352.87 | |
| UnitedHealth (UNH) | 0.5 | $11M | 29k | 372.06 | |
| Pulte (PHM) | 0.5 | $10M | 191k | 52.44 | |
| Nextera Energy (NEE) | 0.4 | $9.6M | 127k | 75.61 | |
| Prologis (PLD) | 0.4 | $7.8M | 74k | 106.00 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.4M | 70k | 91.35 |
