Alphinity Investment Management Pty Ltd Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.2T
Holdings
27
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 371,107 | $82.5B | 6.93% | |
| 2 | DWDMORGAN STANLEY | 1,121,889 | $76.9B | 6.46% | |
| 3 | GOOGLALPHABET INC | 43,743 | $76.7B | 6.44% | |
| 4 | BACBK OF AMERICA CORP | 2,204,060 | $66.8B | 5.61% | |
| 5 | NKENIKE INC | 415,978 | $58.8B | 4.94% | |
| 6 | AMZNAMAZON COM INC | 17,973 | $58.5B | 4.92% | |
| 7 | DYHTARGET CORP | 323,781 | $57.2B | 4.80% | |
| 8 | KEYSKEYSIGHT TECHNOLOGIES INC | 431,683 | $57.0B | 4.79% | |
| 9 | LLYLILLY ELI & CO | 327,366 | $55.3B | 4.64% | |
| 10 | ATVIEURACTIVISION BLIZZARD INC | 593,403 | $55.1B | 4.63% | |
| 11 | TTTRANE TECHNOLOGIES PLC | 371,808 | $54.0B | 4.53% | |
| 12 | VVISA INC | 232,484 | $50.9B | 4.27% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 133,283 | $46.7B | 3.93% | |
| 14 | OTISOTIS WORLDWIDE CORP | 690,717 | $46.7B | 3.92% | |
| 15 | BXBLACKSTONE GROUP INC | 691,815 | $44.8B | 3.77% | |
| 16 | NEENEXTERA ENERGY INC | 568,497 | $43.9B | 3.68% | |
| 17 | YUMCYUM CHINA HLDGS INC | 767,994 | $43.8B | 3.68% | |
| 18 | FMCFMC CORP | 375,267 | $43.1B | 3.62% | |
| 19 | LITELUMENTUM HLDGS INC | 437,263 | $41.5B | 3.48% | |
| 20 | HCAHCA HEALTHCARE INC | 209,756 | $34.5B | 2.90% | |
| 21 | SPGIS&P GLOBAL INC | 85,445 | $28.1B | 2.36% | |
| 22 | NVDANVIDIA CORPORATION | 49,347 | $25.8B | 2.16% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 40,698 | $20.4B | 1.71% | |
| 24 | DHRDANAHER CORPORATION | 32,717 | $7.3B | 0.61% | |
| 25 | MDLZMONDELEZ INTL INC | 104,760 | $6.1B | 0.51% | |
| 26 | PLDPROLOGIS INC. | 41,878 | $4.2B | 0.35% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 17,617 | $4.0B | 0.33% |