13F HOLDINGS REPORT
Alphinity Investment Management Pty Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001172661-23-002610
Total Value
$6.15B
Positions
54
Other Managers
1
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,499,989 | $510.8M | 8.31% |
| 2 | ALPHABET INC | GOOG | 3,362,976 | $402.5M | 6.55% |
| 3 | NEXTERA ENERGY INC | NEE-PW | 4,699,945 | $348.7M | 5.67% |
| 4 | PEPSICO INC | PEP | 1,852,666 | $343.2M | 5.58% |
| 5 | WASTE CONNECTIONS INC | WCN | 2,111,737 | $301.8M | 4.91% |
| 6 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,789,936 | $299.7M | 4.88% |
| 7 | MARSH & MCLENNAN COS INC | 571748102 | 1,564,483 | $294.2M | 4.79% |
| 8 | CHUBB LIMITED | CB | 1,366,338 | $263.1M | 4.28% |
| 9 | STARBUCKS CORP | SBUX | 2,591,434 | $256.7M | 4.18% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 1,087,310 | $255.0M | 4.15% |
| 11 | TRANE TECHNOLOGIES PLC | TT | 1,327,809 | $254.0M | 4.13% |
| 12 | ON SEMICONDUCTOR CORP | ON | 2,649,889 | $250.6M | 4.08% |
| 13 | LINDE PLC | LIN | 650,113 | $247.7M | 4.03% |
| 14 | FORTINET INC | FTNT | 3,191,205 | $241.2M | 3.92% |
| 15 | MCDONALDS CORP | MCD | 786,654 | $234.7M | 3.82% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 626,903 | $214.4M | 3.49% |
| 17 | ACCENTURE PLC IRELAND | ACN | 685,778 | $211.6M | 3.44% |
| 18 | AIRBNB INC | ABNB | 1,563,777 | $200.4M | 3.26% |
| 19 | NVIDIA CORPORATION | NVDA | 462,285 | $195.6M | 3.18% |
| 20 | MSCI INC | MSCI | 402,517 | $188.9M | 3.07% |
| 21 | MERCADOLIBRE INC | MELI | 140,563 | $166.5M | 2.71% |
| 22 | FREEPORT-MCMORAN INC | FCX | 3,302,395 | $132.1M | 2.15% |
| 23 | ZOETIS INC | ZTS | 151,915 | $26.2M | 0.43% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 279,796 | $24.9M | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 61,535 | $21.0M | 0.34% |
| 26 | ALPHABET INC | GOOG | 160,372 | $19.2M | 0.31% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 146,380 | $13.0M | 0.21% |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 75,569 | $12.7M | 0.21% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 167,339 | $12.4M | 0.20% |
| 30 | WASTE CONNECTIONS INC | WCN | 86,214 | $12.3M | 0.20% |
| 31 | ON SEMICONDUCTOR CORP | ON | 119,726 | $11.3M | 0.18% |
| 32 | PEPSICO INC | PEP | 61,109 | $11.3M | 0.18% |
| 33 | CHUBB LIMITED | CB | 58,073 | $11.2M | 0.18% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 117,883 | $11.1M | 0.18% |
| 35 | ZOETIS INC | ZTS | 62,966 | $10.8M | 0.18% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 45,626 | $10.7M | 0.17% |
| 37 | FORTINET INC | FTNT | 137,318 | $10.4M | 0.17% |
| 38 | ACCENTURE PLC IRELAND | ACN | 31,941 | $9.9M | 0.16% |
| 39 | TRANE TECHNOLOGIES PLC | TT | 51,352 | $9.8M | 0.16% |
| 40 | LINDE PLC | LIN | 24,511 | $9.3M | 0.15% |
| 41 | MERCADOLIBRE INC | MELI | 7,875 | $9.3M | 0.15% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 26,198 | $9.0M | 0.15% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 47,615 | $9.0M | 0.15% |
| 44 | NVIDIA CORPORATION | NVDA | 20,286 | $8.6M | 0.14% |
| 45 | STARBUCKS CORP | SBUX | 84,684 | $8.4M | 0.14% |
| 46 | MCDONALDS CORP | MCD | 28,061 | $8.4M | 0.14% |
| 47 | AIRBNB INC | ABNB | 60,185 | $7.7M | 0.13% |
| 48 | MSCI INC | MSCI | 15,664 | $7.4M | 0.12% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 58,919 | $5.6M | 0.09% |
| 50 | FREEPORT-MCMORAN INC | FCX | 122,848 | $4.9M | 0.08% |
| 51 | MASTERCARD INCORPORATED | MA | 6,246 | $2.5M | 0.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 14,353 | $2.2M | 0.04% |
| 53 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 34,324 | $2.0M | 0.03% |
| 54 | AGILENT TECHNOLOGIES INC | A | 15,069 | $1.8M | 0.03% |