Alphinity Investment Management Pty Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$760.9B
Holdings
25
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 375,639 | $59.2B | 7.79% | |
| 2 | MRKMERCK & CO. INC | 582,612 | $44.8B | 5.89% | |
| 3 | NEENEXTERA ENERGY INC | 173,324 | $41.7B | 5.48% | |
| 4 | MDLZMONDELEZ INTL INC | 817,343 | $40.9B | 5.38% | |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INC | 479,560 | $40.1B | 5.27% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 613,584 | $36.5B | 4.80% | |
| 7 | LITELUMENTUM HLDGS INC | 455,858 | $33.6B | 4.42% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 132,195 | $33.0B | 4.33% | |
| 9 | GOOGLALPHABET INC | 27,848 | $32.4B | 4.25% | |
| 10 | TTTRANE TECHNOLOGIES PLC | 385,155 | $31.8B | 4.18% | |
| 11 | FMCF M C CORP | 384,303 | $31.4B | 4.13% | |
| 12 | BXBLACKSTONE GROUP INC | 663,259 | $30.2B | 3.97% | |
| 13 | YUMCYUM CHINA HLDGS INC | 702,236 | $29.9B | 3.93% | |
| 14 | AMTAMERICAN TOWER CORP NEW | 135,406 | $29.5B | 3.88% | |
| 15 | BAXBAXTER INTL INC | 357,309 | $29.0B | 3.81% | |
| 16 | DYHTARGET CORP | 309,383 | $28.8B | 3.78% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 581,033 | $28.4B | 3.73% | |
| 18 | AONAON PLC | 167,856 | $27.7B | 3.64% | |
| 19 | NKENIKE INC | 316,736 | $26.2B | 3.44% | |
| 20 | VVISA INC | 160,607 | $25.9B | 3.40% | |
| 21 | CMCSACOMCAST CORP NEW | 535,340 | $18.4B | 2.42% | |
| 22 | CMECME GROUP INC | 103,833 | $18.0B | 2.36% | |
| 23 | PLDPROLOGIS INC. | 201,287 | $16.2B | 2.13% | |
| 24 | BACBK OF AMERICA CORP | 691,782 | $14.7B | 1.93% | |
| 25 | AXPAMERICAN EXPRESS CO | 147,861 | $12.7B | 1.66% |