Alphinity Investment Management Pty as of Sept. 30, 2021
Portfolio Holdings for Alphinity Investment Management Pty
Alphinity Investment Management Pty holds 24 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.7 | $260M | 97k | 2673.52 | |
| Apple (AAPL) | 7.9 | $211M | 1.5M | 141.50 | |
| Microsoft Corporation (MSFT) | 7.0 | $188M | 666k | 281.92 | |
| Bank of America Corporation (BAC) | 6.4 | $173M | 4.1M | 42.45 | |
| Danaher Corporation (DHR) | 6.2 | $168M | 550k | 304.44 | |
| Morgan Stanley Com New (MS) | 6.0 | $161M | 1.7M | 97.31 | |
| Target Corporation (TGT) | 5.1 | $137M | 601k | 228.77 | |
| UnitedHealth (UNH) | 5.1 | $136M | 349k | 390.74 | |
| Keysight Technologies (KEYS) | 4.9 | $132M | 806k | 164.29 | |
| Otis Worldwide Corp (OTIS) | 4.9 | $131M | 1.6M | 82.28 | |
| Prologis (PLD) | 4.9 | $131M | 1.0M | 125.43 | |
| S&p Global (SPGI) | 4.8 | $129M | 303k | 424.89 | |
| Visa Com Cl A (V) | 4.7 | $127M | 571k | 222.75 | |
| Hca Holdings (HCA) | 4.5 | $122M | 502k | 242.72 | |
| NVIDIA Corporation (NVDA) | 4.4 | $117M | 567k | 207.16 | |
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $101M | 864k | 116.34 | |
| Amazon (AMZN) | 3.6 | $97M | 30k | 3285.05 | |
| Trane Technologies SHS (TT) | 3.0 | $81M | 468k | 172.65 | |
| Nike CL B (NKE) | 1.3 | $35M | 240k | 145.23 | |
| American Tower Reit (AMT) | 0.4 | $12M | 45k | 265.42 | |
| Zoetis Cl A (ZTS) | 0.4 | $11M | 57k | 194.14 | |
| Pulte (PHM) | 0.4 | $9.9M | 216k | 45.92 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $9.3M | 31k | 299.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.6M | 33k | 231.05 |
