Alphinity Investment Management Pty Ltd Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$3.4B
Holdings
26
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 3,820,965 | $319.4M | 9.36% | |
| 2 | DHRDANAHER CORPORATION | 1,194,237 | $317.0M | 9.29% | |
| 3 | WCNWASTE CONNECTIONS INC | 2,036,152 | $269.9M | 7.91% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 979,562 | $259.9M | 7.62% | |
| 5 | CBCHUBB LIMITED | 1,126,466 | $248.5M | 7.28% | |
| 6 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,401,668 | $239.8M | 7.03% | |
| 7 | PEPPEPSICO INC | 1,287,352 | $232.6M | 6.82% | |
| 8 | MCDMCDONALDS CORP | 806,233 | $212.5M | 6.23% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 396,679 | $210.3M | 6.16% | |
| 10 | FTNTFORTINET INC | 4,016,621 | $196.4M | 5.75% | |
| 11 | ACNACCENTURE PLC IRELAND | 721,781 | $192.6M | 5.64% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 853,835 | $180.9M | 5.30% | |
| 13 | ONON SEMICONDUCTOR CORP | 2,712,493 | $169.2M | 4.96% | |
| 14 | SBUXSTARBUCKS CORP | 1,439,879 | $142.8M | 4.19% | |
| 15 | MRKMERCK & CO INC | 1,007,308 | $111.8M | 3.28% | |
| 16 | ZTSZOETIS INC | 131,934 | $19.3M | 0.57% | |
| 17 | WFCWELLS FARGO CO NEW | 454,163 | $18.8M | 0.55% | |
| 18 | MLB1MERCADOLIBRE INC | 19,375 | $16.4M | 0.48% | |
| 19 | OTISOTIS WORLDWIDE CORP | 199,008 | $15.6M | 0.46% | |
| 20 | AAPLAPPLE INC | 95,951 | $12.5M | 0.37% | |
| 21 | MSCIMSCI INC | 23,199 | $10.8M | 0.32% | |
| 22 | ALBALBEMARLE CORP | 34,968 | $7.6M | 0.22% | |
| 23 | MAMASTERCARD INCORPORATED | 7,146 | $2.5M | 0.07% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 33,732 | $2.4M | 0.07% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 11,606 | $1.7M | 0.05% | |
| 26 | PGPROCTER AND GAMBLE CO | 8,549 | $1.3M | 0.04% |