Alphinity Investment Management Pty Ltd Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$3.1T
Holdings
27
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 1,185,235 | $306.1B | 9.81% | |
| 2 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,725,755 | $271.6B | 8.70% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 537,653 | $271.5B | 8.70% | |
| 4 | WCNWASTE CONNECTIONS INC | 1,865,606 | $252.1B | 8.08% | |
| 5 | NEENEXTERA ENERGY INC | 3,169,094 | $248.5B | 7.96% | |
| 6 | CBCHUBB LIMITED | 1,186,647 | $215.8B | 6.92% | |
| 7 | AMTAMERICAN TOWER CORP NEW | 942,320 | $202.3B | 6.48% | |
| 8 | PEPPEPSICO INC | 1,233,185 | $201.3B | 6.45% | |
| 9 | MCDMCDONALDS CORP | 800,772 | $184.8B | 5.92% | |
| 10 | ONON SEMICONDUCTOR CORP | 2,721,224 | $169.6B | 5.43% | |
| 11 | ACNACCENTURE PLC IRELAND | 648,070 | $166.7B | 5.34% | |
| 12 | GOOGLALPHABET INC | 1,627,436 | $155.7B | 4.99% | |
| 13 | MRKMERCK & CO INC | 1,749,430 | $150.7B | 4.83% | |
| 14 | PLDPROLOGIS INC. | 1,291,587 | $131.2B | 4.20% | |
| 15 | BXBLACKSTONE INC | 1,219,259 | $102.1B | 3.27% | |
| 16 | ZTSZOETIS INC | 116,939 | $17.3B | 0.56% | |
| 17 | AAPLAPPLE INC | 95,091 | $13.1B | 0.42% | |
| 18 | TSLATESLA INC | 45,676 | $12.1B | 0.39% | |
| 19 | WFCWELLS FARGO CO NEW | 281,055 | $11.3B | 0.36% | |
| 20 | MLB1MERCADOLIBRE INC | 13,065 | $10.8B | 0.35% | |
| 21 | ALBALBEMARLE CORP | 38,983 | $10.3B | 0.33% | |
| 22 | OTISOTIS WORLDWIDE CORP | 158,250 | $10.1B | 0.32% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 21,418 | $1.5B | 0.05% | |
| 24 | MAMASTERCARD INCORPORATED | 4,980 | $1.4B | 0.05% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 10,959 | $1.3B | 0.04% | |
| 26 | PGPROCTER AND GAMBLE CO | 7,546 | $953.0M | 0.03% | |
| 27 | WMSADVANCED DRAIN SYS INC DEL | 3,884 | $483.0M | 0.02% |