Alphinity Investment Management Pty Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$904.0B
Holdings
24
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 210,006 | $61.7B | 6.83% | |
| 2 | GOOGLALPHABET INC | 45,564 | $61.0B | 6.75% | |
| 3 | MSFTMICROSOFT CORP | 363,131 | $57.3B | 6.34% | |
| 4 | BACBANK AMER CORP | 1,497,635 | $52.7B | 5.84% | |
| 5 | DYHTARGET CORP | 339,545 | $43.5B | 4.82% | |
| 6 | LITELUMENTUM HLDGS INC | 494,076 | $39.2B | 4.33% | |
| 7 | IRINGERSOLL-RAND PLC | 290,488 | $38.6B | 4.27% | |
| 8 | MDLZMONDELEZ INTL INC | 668,846 | $36.8B | 4.08% | |
| 9 | NEENEXTERA ENERGY INC | 150,398 | $36.4B | 4.03% | |
| 10 | MRKMERCK & CO INC | 394,227 | $35.9B | 3.97% | |
| 11 | LOWLOWES COS INC | 295,759 | $35.4B | 3.92% | |
| 12 | CMCSACOMCAST CORP NEW | 784,539 | $35.3B | 3.90% | |
| 13 | DISDISNEY WALT CO | 241,503 | $34.9B | 3.86% | |
| 14 | YUMCYUM CHINA HLDGS INC | 709,832 | $34.1B | 3.77% | |
| 15 | RGAREINSURANCE GRP OF AMERICA I | 205,852 | $33.6B | 3.71% | |
| 16 | FLT1EURFLEETCOR TECHNOLOGIES INC | 115,905 | $33.3B | 3.69% | |
| 17 | KEYSKEYSIGHT TECHNOLOGIES INC | 323,149 | $33.2B | 3.67% | |
| 18 | AXPAMERICAN EXPRESS CO | 253,738 | $31.6B | 3.49% | |
| 19 | BXBLACKSTONE GROUP INC | 555,286 | $31.1B | 3.44% | |
| 20 | BAXBAXTER INTL INC | 361,219 | $30.2B | 3.34% | |
| 21 | MCDMCDONALDS CORP | 150,770 | $29.8B | 3.30% | |
| 22 | PLDPROLOGIS INC | 313,232 | $27.9B | 3.09% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 111,822 | $25.7B | 2.84% | |
| 24 | VVISA INC | 131,346 | $24.7B | 2.73% |