Alphinity Investment Management Pty Ltd Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$4.4T
Holdings
33
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,246,319 | $419.2B | 9.43% | |
| 2 | AAPLAPPLE INC | 2,118,543 | $376.2B | 8.46% | |
| 3 | GOOGLALPHABET INC | 126,870 | $367.5B | 8.27% | |
| 4 | BACBK OF AMERICA CORP | 6,603,669 | $293.8B | 6.61% | |
| 5 | DHRDANAHER CORPORATION | 865,427 | $284.7B | 6.40% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 560,245 | $281.3B | 6.33% | |
| 7 | ACNACCENTURE PLC IRELAND | 564,480 | $234.0B | 5.26% | |
| 8 | PLDPROLOGIS INC. | 1,311,127 | $220.7B | 4.97% | |
| 9 | PEPPEPSICO INC | 1,231,411 | $213.9B | 4.81% | |
| 10 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,027,520 | $212.2B | 4.77% | |
| 11 | MRKMERCK & CO INC | 2,675,900 | $205.1B | 4.61% | |
| 12 | MCDMCDONALDS CORP | 742,531 | $199.1B | 4.48% | |
| 13 | SPGIS&P GLOBAL INC | 395,349 | $186.6B | 4.20% | |
| 14 | DWDMORGAN STANLEY | 1,872,268 | $183.8B | 4.13% | |
| 15 | AMZNAMAZON COM INC | 46,233 | $154.2B | 3.47% | |
| 16 | NVDANVIDIA CORPORATION | 485,483 | $142.8B | 3.21% | |
| 17 | ONON SEMICONDUCTOR CORP | 2,088,022 | $141.8B | 3.19% | |
| 18 | TTTRANE TECHNOLOGIES PLC | 604,855 | $122.2B | 2.75% | |
| 19 | BXBLACKSTONE INC | 803,065 | $103.9B | 2.34% | |
| 20 | OTISOTIS WORLDWIDE CORP | 166,639 | $14.5B | 0.33% | |
| 21 | ZTSZOETIS INC | 58,312 | $14.2B | 0.32% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 45,463 | $13.3B | 0.30% | |
| 23 | NFLXNETFLIX INC | 20,984 | $12.6B | 0.28% | |
| 24 | LLYLILLY ELI & CO | 44,518 | $12.3B | 0.28% | |
| 25 | ELLAUDER ESTEE COS INC | 31,477 | $11.7B | 0.26% | |
| 26 | NEENEXTERA ENERGY INC | 122,942 | $11.5B | 0.26% | |
| 27 | HCAHCA HEALTHCARE INC | 38,151 | $9.8B | 0.22% | |
| 28 | TSLATESLA INC | 541 | $572.0M | 0.01% | |
| 29 | LOWLOWES COS INC | 2,006 | $519.0M | 0.01% | |
| 30 | SIVBEURSVB FINANCIAL GROUP | 715 | $485.0M | 0.01% | |
| 31 | BALLBALL CORP | 5,005 | $482.0M | 0.01% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 229 | $400.0M | 0.01% | |
| 33 | AG8AGILENT TECHNOLOGIES INC | 2,187 | $349.0M | 0.01% |