Alphinity Investment Management Pty Ltd

Alphinity Investment Management Pty Ltd latest Q1_2021 13F filings reported $2,140,419,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 79.81%. This fund has 24 securities concentrations of 100% weights.

Alphinity Investment Management Pty Ltd largest holding is Alphabet Inc. Class A with weight of 8.51% and $182,135,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR24$2,140,419,00079.81%
2021-02-102020-12-31Q4_202013F-HR27$1,190,401,00034.17%
2021-02-102020-09-30Q3_202013F-HR26$1,028,358,00015.91%
2020-08-072020-06-30Q2_202013F-HR25$887,233,00016.60%
2020-05-152020-03-31Q1_202013F-HR25$760,899,000-15.83%
2020-02-142019-12-31Q4_201913F-HR24$903,958,0004.25%
2019-11-122019-09-30Q3_201913F-HR25$867,111,0007.63%
2019-08-062019-06-30Q2_201913F-HR25$805,633,00014.66%
2019-05-142019-03-31Q1_201913F-HR24$702,640,00056.82%
2019-02-132018-12-31Q4_201813F-HR23$448,059,000-14.59%
2018-11-012018-09-30Q3_201813F-HR27$524,568,0006.39%
2018-08-132018-06-30Q2_201813F-HR26$493,083,00011.88%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALPHABET INC USD 0.001 CLS AGOOGLINCR$182,1351.38%8.51%$2062.521.02%88,307
BK OF AMERICA CORPBACINCR$169,3881.54%7.91%$38.690.99%4,378,078
MICROSOFT CORPMSFTINCR$160,9470.95%7.52%$235.770.84%682,643
MORGAN STANLEYMSINCR$157,3641.05%7.35%$77.660.81%2,026,317
TARGET CORPTGTINCR$116,6201.04%5.45%$198.070.82%588,780
NVIDIA CORPORATIONNVDAINCR$116,0083.50%5.42%$533.933.40%217,271
AMAZON COM INCAMZNINCR$106,8600.83%4.99%$3094.070.92%34,537
BLACKSTONE GROUP INCBXINCR$104,3901.33%4.88%$74.531.02%1,400,645
KEYSIGHT TECHNOLOGIES INCKEYSINCR$103,1870.81%4.82%$143.400.67%719,574
NIKE INCNKEINCR$98,5720.68%4.61%$132.890.78%741,757
VISA INCVINCR$97,6100.92%4.56%$211.730.98%461,014
ACTIVISION BLIZZARD INCATVIINCR$97,3720.77%4.55%$93.000.76%1,047,007
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$92,5180.71%4.32%$165.560.50%558,816
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$91,9070.97%4.29%$68.450.94%1,342,695
YUM CHINA HLDGS INCYUMCINCR$87,1690.99%4.07%$59.210.92%1,472,197
HCA HEALTHCARE INCHCAINCR$85,7061.48%4.00%$188.341.17%455,060
LILLY ELI & COLLYINCR$85,6990.55%4.00%$186.820.40%458,725
DANAHER CORPORATIONDHRINCR$81,31410.19%3.80%$225.0810.04%361,265
S&P GLOBAL INCSPGIINCR$61,0141.17%2.85%$352.871.02%172,908
UNITEDHEALTH GROUP INCUNHDECR$10,843-0.77%0.51%$372.06-0.78%29,143
PULTE GROUP INCPHMBUY$10,0310.00%0.47%$52.440.00%191,283
NEXTERA ENERGY INC COMNEEDECR$9,576-0.78%0.45%$75.61-0.78%126,652
PROLOGIS INC.PLDINCR$7,8310.88%0.37%$106.000.76%73,878
LUMENTUM HLDGS INCLITEDECR$6,358-0.85%0.30%$91.35-0.84%69,604
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
FMC CORPFMCSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0