13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001172661-23-000496
Total Value
$3.41B
Positions
48
Other Managers
1
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 3,683,533 | $307.9M | 9.02% |
| 2 | DANAHER CORPORATION | 235851102 | 1,137,314 | $301.9M | 8.85% |
| 3 | WASTE CONNECTIONS INC | WCN | 1,949,133 | $258.4M | 7.57% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 933,288 | $247.6M | 7.26% |
| 5 | CHUBB LIMITED | CB | 1,073,393 | $236.8M | 6.94% |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,337,491 | $228.8M | 6.71% |
| 7 | PEPSICO INC | PEP | 1,238,861 | $223.8M | 6.56% |
| 8 | MCDONALDS CORP | MCD | 771,248 | $203.2M | 5.96% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 376,889 | $199.8M | 5.86% |
| 10 | FORTINET INC | FTNT | 3,831,529 | $187.3M | 5.49% |
| 11 | ACCENTURE PLC IRELAND | ACN | 690,947 | $184.4M | 5.40% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 811,416 | $171.9M | 5.04% |
| 13 | ON SEMICONDUCTOR CORP | ON | 2,589,774 | $161.5M | 4.73% |
| 14 | STARBUCKS CORP | SBUX | 1,384,356 | $137.3M | 4.02% |
| 15 | MERCK & CO INC | MRK | 958,711 | $106.4M | 3.12% |
| 16 | DANAHER CORPORATION | 235851102 | 56,923 | $15.1M | 0.44% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46,274 | $12.3M | 0.36% |
| 18 | CHUBB LIMITED | CB | 53,073 | $11.7M | 0.34% |
| 19 | ZOETIS INC | ZTS | 79,684 | $11.7M | 0.34% |
| 20 | WASTE CONNECTIONS INC | WCN | 87,019 | $11.5M | 0.34% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 137,432 | $11.5M | 0.34% |
| 22 | WELLS FARGO CO NEW | 949746101 | 273,222 | $11.3M | 0.33% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 64,177 | $11.0M | 0.32% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 19,790 | $10.5M | 0.31% |
| 25 | MCDONALDS CORP | MCD | 34,985 | $9.2M | 0.27% |
| 26 | MERCADOLIBRE INC | MELI | 10,753 | $9.1M | 0.27% |
| 27 | FORTINET INC | FTNT | 185,092 | $9.0M | 0.27% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 42,419 | $9.0M | 0.26% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 112,006 | $8.8M | 0.26% |
| 30 | PEPSICO INC | PEP | 48,491 | $8.8M | 0.26% |
| 31 | ACCENTURE PLC IRELAND | ACN | 30,834 | $8.2M | 0.24% |
| 32 | ZOETIS INC | ZTS | 52,250 | $7.7M | 0.22% |
| 33 | ON SEMICONDUCTOR CORP | ON | 122,719 | $7.7M | 0.22% |
| 34 | WELLS FARGO CO NEW | 949746101 | 180,941 | $7.5M | 0.22% |
| 35 | MERCADOLIBRE INC | MELI | 8,622 | $7.3M | 0.21% |
| 36 | APPLE INC | AAPL | 55,848 | $7.3M | 0.21% |
| 37 | OTIS WORLDWIDE CORP | OTIS | 87,002 | $6.8M | 0.20% |
| 38 | MSCI INC | MSCI | 12,956 | $6.0M | 0.18% |
| 39 | STARBUCKS CORP | SBUX | 55,523 | $5.5M | 0.16% |
| 40 | MERCK & CO INC | MRK | 48,597 | $5.4M | 0.16% |
| 41 | APPLE INC | AAPL | 40,103 | $5.2M | 0.15% |
| 42 | MSCI INC | MSCI | 10,243 | $4.8M | 0.14% |
| 43 | ALBEMARLE CORP | ALB-PA | 19,505 | $4.2M | 0.12% |
| 44 | ALBEMARLE CORP | ALB-PA | 15,463 | $3.4M | 0.10% |
| 45 | MASTERCARD INCORPORATED | MA | 7,146 | $2.5M | 0.07% |
| 46 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 33,732 | $2.4M | 0.07% |
| 47 | AGILENT TECHNOLOGIES INC | A | 11,606 | $1.7M | 0.05% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,549 | $1.3M | 0.04% |