Alphinity Investment Management Pty Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
24
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 97,135 | $259.7B | 9.67% | |
| 2 | AAPLAPPLE INC | 1,494,189 | $211.4B | 7.87% | |
| 3 | MSFTMICROSOFT CORP | 666,043 | $187.8B | 6.99% | |
| 4 | BACBK OF AMERICA CORP | 4,080,183 | $173.2B | 6.45% | |
| 5 | DHRDANAHER CORPORATION | 550,324 | $167.5B | 6.24% | |
| 6 | DWDMORGAN STANLEY | 1,651,325 | $160.7B | 5.98% | |
| 7 | DYHTARGET CORP | 600,789 | $137.4B | 5.12% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 348,967 | $136.4B | 5.08% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 805,589 | $132.3B | 4.93% | |
| 10 | OTISOTIS WORLDWIDE CORP | 1,592,967 | $131.1B | 4.88% | |
| 11 | PLDPROLOGIS INC. | 1,043,966 | $130.9B | 4.87% | |
| 12 | SPGIS&P GLOBAL INC | 303,246 | $128.8B | 4.80% | |
| 13 | VVISA INC | 570,512 | $127.1B | 4.73% | |
| 14 | HCAHCA HEALTHCARE INC | 502,187 | $121.9B | 4.54% | |
| 15 | NVDANVIDIA CORPORATION | 566,610 | $117.4B | 4.37% | |
| 16 | BXBLACKSTONE INC | 863,925 | $100.5B | 3.74% | |
| 17 | AMZNAMAZON COM INC | 29,525 | $97.0B | 3.61% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 468,415 | $80.9B | 3.01% | |
| 19 | NKENIKE INC | 239,677 | $34.8B | 1.30% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 44,775 | $11.9B | 0.44% | |
| 21 | ZTSZOETIS INC | 57,447 | $11.2B | 0.42% | |
| 22 | PHMPULTE GROUP INC | 216,145 | $9.9B | 0.37% | |
| 23 | ELLAUDER ESTEE COS INC | 30,990 | $9.3B | 0.35% | |
| 24 | LLYLILLY ELI & CO | 32,768 | $7.6B | 0.28% |