Alphinity Investment Management Pty Ltd Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$887.2B
Holdings
25
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 409,427 | $83.3B | 9.39% | |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 723,529 | $54.9B | 6.19% | |
| 3 | DWDMORGAN STANLEY | 1,046,760 | $50.6B | 5.70% | |
| 4 | FMCF M C CORP | 505,429 | $50.4B | 5.68% | |
| 5 | KEYSKEYSIGHT TECHNOLOGIES INC | 479,088 | $48.3B | 5.44% | |
| 6 | NKENIKE INC | 467,646 | $45.9B | 5.17% | |
| 7 | YUMCYUM CHINA HLDGS INC | 949,272 | $45.6B | 5.14% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 145,214 | $42.8B | 4.83% | |
| 9 | BXBLACKSTONE GROUP INC | 739,500 | $41.9B | 4.72% | |
| 10 | AONAON PLC | 210,738 | $40.6B | 4.57% | |
| 11 | AMTAMERICAN TOWER CORP NEW | 156,708 | $40.5B | 4.57% | |
| 12 | LITELUMENTUM HLDGS INC | 497,056 | $40.5B | 4.56% | |
| 13 | NEENEXTERA ENERGY INC | 164,487 | $39.5B | 4.45% | |
| 14 | HCAHCA HEALTHCARE INC | 405,907 | $39.4B | 4.44% | |
| 15 | GOOGLALPHABET INC | 27,297 | $38.7B | 4.36% | |
| 16 | DYHTARGET CORP | 320,054 | $38.4B | 4.33% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 787,377 | $38.1B | 4.30% | |
| 18 | PLDPROLOGIS INC. | 405,894 | $37.9B | 4.27% | |
| 19 | TTTRANE TECHNOLOGIES PLC | 415,431 | $37.0B | 4.17% | |
| 20 | AMZNAMAZON COM INC | 2,864 | $7.9B | 0.89% | |
| 21 | VVISA INC | 32,355 | $6.3B | 0.70% | |
| 22 | BAXBAXTER INTL INC | 68,409 | $5.9B | 0.66% | |
| 23 | CMCSACOMCAST CORP NEW | 125,915 | $4.9B | 0.55% | |
| 24 | MDLZMONDELEZ INTL INC | 84,914 | $4.3B | 0.49% | |
| 25 | CMECME GROUP INC | 23,127 | $3.8B | 0.42% |