Alphinity Investment Management Pty Ltd Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$3.3T
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,279,786 | $328.7B | 10.02% | |
| 2 | NEENEXTERA ENERGY INC | 3,458,279 | $267.9B | 8.17% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 465,639 | $239.2B | 7.29% | |
| 4 | MRKMERCK & CO INC | 2,547,955 | $232.3B | 7.08% | |
| 5 | DHRDANAHER CORPORATION | 832,459 | $211.0B | 6.44% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 821,915 | $210.1B | 6.41% | |
| 7 | MCDMCDONALDS CORP | 814,199 | $201.0B | 6.13% | |
| 8 | AAPLAPPLE INC | 1,470,192 | $201.0B | 6.13% | |
| 9 | PEPPEPSICO INC | 1,201,361 | $200.2B | 6.11% | |
| 10 | GOOGLALPHABET INC | 88,400 | $192.6B | 5.87% | |
| 11 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,386,055 | $191.1B | 5.83% | |
| 12 | ACNACCENTURE PLC IRELAND | 630,930 | $175.2B | 5.34% | |
| 13 | PLDPROLOGIS INC. | 1,447,151 | $170.3B | 5.19% | |
| 14 | CBCHUBB LIMITED | 753,168 | $148.1B | 4.51% | |
| 15 | ONON SEMICONDUCTOR CORP | 2,689,256 | $135.3B | 4.13% | |
| 16 | BXBLACKSTONE INC | 1,070,737 | $97.7B | 2.98% | |
| 17 | WCNWASTE CONNECTIONS INC | 124,990 | $15.5B | 0.47% | |
| 18 | ZTSZOETIS INC | 77,982 | $13.4B | 0.41% | |
| 19 | OTISOTIS WORLDWIDE CORP | 184,675 | $13.1B | 0.40% | |
| 20 | WFCWELLS FARGO CO NEW | 233,721 | $9.2B | 0.28% | |
| 21 | NKENIKE INC | 89,011 | $9.1B | 0.28% | |
| 22 | TSLATESLA INC | 11,267 | $7.6B | 0.23% | |
| 23 | ALBALBEMARLE CORP | 33,984 | $7.1B | 0.22% | |
| 24 | PGPROCTER AND GAMBLE CO | 6,724 | $967.0M | 0.03% | |
| 25 | MAMASTERCARD INCORPORATED | 2,439 | $769.0M | 0.02% | |
| 26 | AG8AGILENT TECHNOLOGIES INC | 5,279 | $627.0M | 0.02% | |
| 27 | SCHWSCHWAB CHARLES CORP | 5,189 | $328.0M | 0.01% | |
| 28 | SIVBEURSVB FINANCIAL GROUP | 486 | $192.0M | 0.01% |