Alphinity Investment Management Pty Ltd — Q2 2021 13F Holdings

Name: Alphinity Investment Management Pty Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731012

Total reported value

$5.7B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	8.01%	+3.64%	NEW
2	MS	Morgan Stanley	Stock-Financials	6.72%	-2.17%	-3.77%
3	MSFT	Microsoft CORP	Stock-Tech	6.67%	-0.71%	-4.06%
4	BAC	Bank Of America CORP	Stock-Financials	6.07%	—	-10.60%
5	NVDA	Nvidia CORP	Stock-Tech	5.55%	+2.69%	-15.09%
6	TGT	Target CORP	Stock-Consumer Disc	5.37%	—	+0.38%
7	OTIS	Otis Worldwide CORP	Stock-Industrials	4.79%	—	+16.04%
8	DHR	Danaher CORP	Stock-Healthcare	4.65%	—	+27.48%
9	KEYS	Keysight Technologies In	Stock-Tech	4.49%	+2.74%	NEW
10	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	+0.27%	+0.38%
11	NKE	Nike INC -cl B	Stock-Consumer Disc	4.33%	—	+0.41%
12	PLD	Prologis INC	Stock-Real Estate	4.25%	—	+1180.81%
13	BX	Blackstone INC	Stock-Financials	4.21%	—	-17.65%
14	SPGI	S&p Global INC	Stock-Financials	4.15%	—	+55.58%
15	V	Visa Inc-class A Shares	Stock-Financials	4.03%	—	-0.60%
16	TT	Trane Technologies plc	Stock-Industrials	3.70%	—	-4.45%
17	PHM	Pultegroup INC	Stock-Consumer Disc	3.68%	—	+836.64%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	3.67%	—	+735.55%
19	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.54%	—	-5.81%
20	YUMC	Yum China Holdings INC	Stock-Consumer Disc	3.47%	—	-5.48%
21	HCA	Hca Healthcare INC	Stock-Healthcare	3.32%	—	-6.09%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-88.00%
23	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+3.12%

Position changes disclosed by Alphinity Investment Management Pty Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
2	BAC	Bank Of America CORP	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	MS	Morgan Stanley	—	EXIT	Sold out
5	TGT	Target CORP	—	EXIT	Sold out
6	NVDA	Nvidia CORP	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	BX	Blackstone INC	—	EXIT	Sold out
9	KEYS	Keysight Technologies In	—	EXIT	Sold out
10	NKE	Nike INC -cl B	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
13	TT	Trane Technologies plc	—	EXIT	Sold out
14	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
15	YUMC	Yum China Holdings INC	—	EXIT	Sold out
16	HCA	Hca Healthcare INC	—	EXIT	Sold out
17	LLY	Eli Lilly & Co	—	EXIT	Sold out
18	DHR	Danaher CORP	—	EXIT	Sold out
19	SPGI	S&p Global INC	—	EXIT	Sold out
20	UNH	Unitedhealth Group INC	—	EXIT	Sold out
21	PHM	Pultegroup INC	—	EXIT	Sold out
22	NEE	Nextera Energy INC	—	EXIT	Sold out
23	PLD	Prologis INC	—	EXIT	Sold out
24	LITE	Lumentum Holdings INC	—	EXIT	Sold out