Alphinity Investment Management Pty Ltd Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$6.1B
Holdings
29
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,561,524 | $531.8M | 8.65% | |
| 2 | GOOGLALPHABET INC | 3,523,348 | $421.7M | 6.86% | |
| 3 | NEENEXTERA ENERGY INC | 4,867,284 | $361.2M | 5.87% | |
| 4 | PEPPEPSICO INC | 1,913,775 | $354.5M | 5.77% | |
| 5 | WCNWASTE CONNECTIONS INC | 2,197,951 | $314.2M | 5.11% | |
| 6 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,865,505 | $312.4M | 5.08% | |
| 7 | MRSHMARSH & MCLENNAN COS INC | 1,612,098 | $303.2M | 4.93% | |
| 8 | CBCHUBB LIMITED | 1,424,411 | $274.3M | 4.46% | |
| 9 | CDNSCADENCE DESIGN SYSTEM INC | 1,132,936 | $265.7M | 4.32% | |
| 10 | SBUXSTARBUCKS CORP | 2,676,118 | $265.1M | 4.31% | |
| 11 | TTTRANE TECHNOLOGIES PLC | 1,379,161 | $263.8M | 4.29% | |
| 12 | ONON SEMICONDUCTOR CORP | 2,769,615 | $261.9M | 4.26% | |
| 13 | LINLINDE PLC | 674,624 | $257.1M | 4.18% | |
| 14 | FTNTFORTINET INC | 3,328,523 | $251.6M | 4.09% | |
| 15 | MCDMCDONALDS CORP | 814,715 | $243.1M | 3.95% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 653,101 | $223.3M | 3.63% | |
| 17 | ACNACCENTURE PLC IRELAND | 717,719 | $221.5M | 3.60% | |
| 18 | ABNBAIRBNB INC | 1,623,962 | $208.1M | 3.39% | |
| 19 | NVDANVIDIA CORPORATION | 482,571 | $204.1M | 3.32% | |
| 20 | MSCIMSCI INC | 418,181 | $196.2M | 3.19% | |
| 21 | MLB1MERCADOLIBRE INC | 148,438 | $175.8M | 2.86% | |
| 22 | FCXFREEPORT-MCMORAN INC | 3,425,243 | $137.0M | 2.23% | |
| 23 | OTISOTIS WORLDWIDE CORP | 426,176 | $37.9M | 0.62% | |
| 24 | ZTSZOETIS INC | 214,881 | $37.0M | 0.60% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 176,802 | $16.7M | 0.27% | |
| 26 | MAMASTERCARD INCORPORATED | 6,246 | $2.5M | 0.04% | |
| 27 | PGPROCTER AND GAMBLE CO | 14,353 | $2.2M | 0.04% | |
| 28 | XIFRNEXTERA ENERGY PARTNERS LP | 34,324 | $2.0M | 0.03% | |
| 29 | AG8AGILENT TECHNOLOGIES INC | 15,069 | $1.8M | 0.03% |