Alphinity Investment Management Pty Ltd Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$4.3T
Holdings
33
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,544,771 | $444.3B | 10.34% | |
| 2 | GOOGLALPHABET INC | 144,097 | $400.8B | 9.33% | |
| 3 | MSFTMICROSOFT CORP | 1,218,565 | $375.7B | 8.74% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 589,868 | $300.8B | 7.00% | |
| 5 | DHRDANAHER CORPORATION | 909,181 | $266.7B | 6.21% | |
| 6 | BACBK OF AMERICA CORP | 5,942,015 | $244.9B | 5.70% | |
| 7 | MCDMCDONALDS CORP | 964,623 | $238.5B | 5.55% | |
| 8 | PEPPEPSICO INC | 1,420,716 | $237.8B | 5.54% | |
| 9 | MRKMERCK & CO INC | 2,778,490 | $228.0B | 5.31% | |
| 10 | PLDPROLOGIS INC. | 1,362,949 | $220.1B | 5.12% | |
| 11 | AMZNAMAZON COM INC | 59,758 | $194.8B | 4.53% | |
| 12 | ACNACCENTURE PLC IRELAND | 570,105 | $192.3B | 4.48% | |
| 13 | NEENEXTERA ENERGY INC | 2,225,009 | $188.5B | 4.39% | |
| 14 | ONON SEMICONDUCTOR CORP | 2,402,079 | $150.4B | 3.50% | |
| 15 | SPGIS&P GLOBAL INC | 364,006 | $149.3B | 3.48% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 884,906 | $139.8B | 3.25% | |
| 17 | NVDANVIDIA CORPORATION | 490,118 | $133.7B | 3.11% | |
| 18 | BXBLACKSTONE INC | 809,869 | $102.8B | 2.39% | |
| 19 | OTISOTIS WORLDWIDE CORP | 201,904 | $15.5B | 0.36% | |
| 20 | TSLATESLA INC | 10,739 | $11.6B | 0.27% | |
| 21 | ZTSZOETIS INC | 58,683 | $11.1B | 0.26% | |
| 22 | LLYLILLY ELI & CO | 37,302 | $10.7B | 0.25% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 41,169 | $10.3B | 0.24% | |
| 24 | WFCWELLS FARGO CO NEW | 190,393 | $9.2B | 0.21% | |
| 25 | NKENIKE INC | 59,661 | $8.0B | 0.19% | |
| 26 | ELLAUDER ESTEE COS INC | 23,951 | $6.5B | 0.15% | |
| 27 | BALLBALL CORP | 7,936 | $714.0M | 0.02% | |
| 28 | LOWLOWES COS INC | 3,199 | $647.0M | 0.02% | |
| 29 | PGPROCTER AND GAMBLE CO | 4,051 | $619.0M | 0.01% | |
| 30 | SCHWSCHWAB CHARLES CORP | 7,160 | $604.0M | 0.01% | |
| 31 | CBCHUBB LIMITED | 2,561 | $548.0M | 0.01% | |
| 32 | AG8AGILENT TECHNOLOGIES INC | 3,486 | $461.0M | 0.01% | |
| 33 | SIVBEURSVB FINANCIAL GROUP | 692 | $387.0M | 0.01% |