Alphinity Investment Management Pty Ltd Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$2.1T
Holdings
24
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 88,307 | $182.1B | 8.51% | |
| 2 | BACBK OF AMERICA CORP | 4,378,078 | $169.4B | 7.91% | |
| 3 | MSFTMICROSOFT CORP | 682,643 | $160.9B | 7.52% | |
| 4 | DWDMORGAN STANLEY | 2,026,317 | $157.4B | 7.35% | |
| 5 | DYHTARGET CORP | 588,780 | $116.6B | 5.45% | |
| 6 | NVDANVIDIA CORPORATION | 217,271 | $116.0B | 5.42% | |
| 7 | AMZNAMAZON COM INC | 34,537 | $106.9B | 4.99% | |
| 8 | BXBLACKSTONE GROUP INC | 1,400,645 | $104.4B | 4.88% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 719,574 | $103.2B | 4.82% | |
| 10 | NKENIKE INC | 741,757 | $98.6B | 4.61% | |
| 11 | VVISA INC | 461,014 | $97.6B | 4.56% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 1,047,007 | $97.4B | 4.55% | |
| 13 | TTTRANE TECHNOLOGIES PLC | 558,816 | $92.5B | 4.32% | |
| 14 | OTISOTIS WORLDWIDE CORP | 1,342,695 | $91.9B | 4.29% | |
| 15 | YUMCYUM CHINA HLDGS INC | 1,472,197 | $87.2B | 4.07% | |
| 16 | HCAHCA HEALTHCARE INC | 455,060 | $85.7B | 4.00% | |
| 17 | LLYLILLY ELI & CO | 458,725 | $85.7B | 4.00% | |
| 18 | DHRDANAHER CORPORATION | 361,265 | $81.3B | 3.80% | |
| 19 | SPGIS&P GLOBAL INC | 172,908 | $61.0B | 2.85% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 29,143 | $10.8B | 0.51% | |
| 21 | PHMPULTE GROUP INC | 191,283 | $10.0B | 0.47% | |
| 22 | NEENEXTERA ENERGY INC | 126,652 | $9.6B | 0.45% | |
| 23 | PLDPROLOGIS INC. | 73,878 | $7.8B | 0.37% | |
| 24 | LITELUMENTUM HLDGS INC | 69,604 | $6.4B | 0.30% |