Alphinity Investment Management Pty as of June 30, 2021
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $213M | 87k | 2441.79 | |
| Morgan Stanley Com New (MS) | 6.7 | $179M | 1.9M | 91.69 | |
| Microsoft Corporation (MSFT) | 6.7 | $177M | 655k | 270.90 | |
| Bank of America Corporation (BAC) | 6.1 | $161M | 3.9M | 41.23 | |
| NVIDIA Corporation (NVDA) | 5.6 | $148M | 185k | 800.10 | |
| Target Corporation (TGT) | 5.4 | $143M | 591k | 241.74 | |
| Otis Worldwide Corp (OTIS) | 4.8 | $127M | 1.6M | 81.77 | |
| Danaher Corporation (DHR) | 4.6 | $124M | 461k | 268.36 | |
| Keysight Technologies (KEYS) | 4.5 | $119M | 773k | 154.41 | |
| Amazon (AMZN) | 4.5 | $119M | 35k | 3440.16 | |
| Nike CL B (NKE) | 4.3 | $115M | 745k | 154.49 | |
| Prologis (PLD) | 4.3 | $113M | 946k | 119.53 | |
| Blackstone Group Inc Com Cl A (BX) | 4.2 | $112M | 1.2M | 97.14 | |
| S&p Global (SPGI) | 4.2 | $110M | 269k | 410.45 | |
| Visa Com Cl A (V) | 4.0 | $107M | 458k | 233.82 | |
| Trane Technologies SHS (TT) | 3.7 | $98M | 534k | 184.14 | |
| Pulte (PHM) | 3.7 | $98M | 1.8M | 54.57 | |
| UnitedHealth (UNH) | 3.7 | $98M | 244k | 400.44 | |
| Activision Blizzard | 3.5 | $94M | 986k | 95.44 | |
| Yum China Holdings (YUMC) | 3.5 | $92M | 1.4M | 66.25 | |
| Hca Holdings (HCA) | 3.3 | $88M | 427k | 206.74 | |
| Eli Lilly & Co. (LLY) | 0.5 | $13M | 55k | 229.52 | |
| Nextera Energy (NEE) | 0.4 | $9.6M | 131k | 73.28 |
