Alphinity Investment Management Pty Ltd
- SEC CIK
- 0001731012
- Latest filing
- Jul 29, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 23
- −1 vs. Q1 2021
- Portfolio value
- $2.66B
- +$518.4M (+24.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 87,202 | $212.9M | 8.0% | −1,105−1.3% | Reduced | History |
| MSMorgan Stanley | Stock | 1,949,887 | $178.8M | 6.7% | −76,430−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 654,907 | $177.4M | 6.7% | −27,736−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 3,913,862 | $161.4M | 6.1% | −464,216−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 184,491 | $147.6M | 5.6% | −32,780−15.1% | Reduced | History |
| TGTTarget Corp | Stock | 591,017 | $142.9M | 5.4% | +2,237+0.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,558,018 | $127.4M | 4.8% | +215,323+16.0% | Added | History |
| DHRDanaher Corp | Stock | 460,535 | $123.6M | 4.6% | +99,270+27.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 772,865 | $119.3M | 4.5% | +53,291+7.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,667 | $119.3M | 4.5% | +130+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 744,794 | $115.1M | 4.3% | +3,037+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 946,236 | $113.1M | 4.3% | +872,358+1,180.8% | Added | History |
| BXBlackstone Inc. | COM | 1,153,429 | $112.0M | 4.2% | −247,216−17.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 269,016 | $110.4M | 4.2% | +96,108+55.6% | Added | History |
| VVisa Inc. | Stock | 458,230 | $107.1M | 4.0% | −2,784−0.6% | Reduced | History |
| TTTrane Technologies plc | SHS | 533,934 | $98.3M | 3.7% | −24,882−4.5% | Reduced | History |
| PHMPultegroup Inc | COM | 1,791,641 | $97.8M | 3.7% | +1,600,358+836.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 243,504 | $97.5M | 3.7% | +214,361+735.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 986,169 | $94.1M | 3.5% | −60,838−5.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,391,465 | $92.2M | 3.5% | −80,732−5.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 427,349 | $88.3M | 3.3% | −27,711−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 55,066 | $12.6M | 0.5% | −403,659−88.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 130,600 | $9.57M | 0.4% | +3,948+3.1% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.