Alphinity Investment Management Pty Ltd Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$2.7T
Holdings
23
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 87,202 | $212.9B | 8.01% | |
| 2 | DWDMORGAN STANLEY | 1,949,887 | $178.8B | 6.72% | |
| 3 | MSFTMICROSOFT CORP | 654,907 | $177.4B | 6.67% | |
| 4 | BACBK OF AMERICA CORP | 3,913,862 | $161.4B | 6.07% | |
| 5 | NVDANVIDIA CORPORATION | 184,491 | $147.6B | 5.55% | |
| 6 | DYHTARGET CORP | 591,017 | $142.9B | 5.37% | |
| 7 | OTISOTIS WORLDWIDE CORP | 1,558,018 | $127.4B | 4.79% | |
| 8 | DHRDANAHER CORPORATION | 460,535 | $123.6B | 4.65% | |
| 9 | KEYSKEYSIGHT TECHNOLOGIES INC | 772,865 | $119.3B | 4.49% | |
| 10 | AMZNAMAZON COM INC | 34,667 | $119.3B | 4.49% | |
| 11 | NKENIKE INC | 744,794 | $115.1B | 4.33% | |
| 12 | PLDPROLOGIS INC. | 946,236 | $113.1B | 4.25% | |
| 13 | BXBLACKSTONE GROUP INC | 1,153,429 | $112.0B | 4.21% | |
| 14 | SPGIS&P GLOBAL INC | 269,016 | $110.4B | 4.15% | |
| 15 | VVISA INC | 458,230 | $107.1B | 4.03% | |
| 16 | TTTRANE TECHNOLOGIES PLC | 533,934 | $98.3B | 3.70% | |
| 17 | PHMPULTE GROUP INC | 1,791,641 | $97.8B | 3.68% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 243,504 | $97.5B | 3.67% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 986,169 | $94.1B | 3.54% | |
| 20 | YUMCYUM CHINA HLDGS INC | 1,391,465 | $92.2B | 3.47% | |
| 21 | HCAHCA HEALTHCARE INC | 427,349 | $88.3B | 3.32% | |
| 22 | LLYLILLY ELI & CO | 55,066 | $12.6B | 0.48% | |
| 23 | NEENEXTERA ENERGY INC | 130,600 | $9.6B | 0.36% |