Fund HoldingsAlphinity Investment Management Pty Ltd

Total Portfolio Value
$6.15B
Total Bought
$2.55B
Total Sold
$869.04M
Net Transaction
+$1.68B
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)01,561,524+1,561,5240531,7618.65%+531,761
ALPHABET INC(GOOG)03,523,348+3,523,3480421,7456.86%+421,745
MARSH & MCLENNAN COS INC(MRSH)01,612,098+1,612,0980303,2034.93%+303,203
CADENCE DESIGN SYSTEM INC(CDNS)01,132,936+1,132,9360265,6964.32%+265,696
LINDE PLC(LIN)0674,624+674,6240257,0864.18%+257,086
NVIDIA CORPORATION(NVDA)0482,571+482,5710204,1373.32%+204,137
PEPSICO INC(PEP)1,233,0811,913,775+680,694224,791354,4695.77%+129,679
TRANE TECHNOLOGIES PLC(TT)766,8191,379,161+612,342141,079263,7784.29%+122,699
NEXTERA ENERGY INC(NEE)3,910,1634,867,284+957,121301,395361,1525.87%+59,757
AIRBNB INC1,215,0101,623,962+408,952151,147208,1273.39%+56,980
KEYSIGHT TECHNOLOGIES INC(KEYS)1,648,0591,865,505+217,446266,129312,3795.08%+46,250
STARBUCKS CORP(SBUX)2,217,9482,676,118+458,170230,955265,0964.31%+34,141
CHUBB LIMITED
COM
1,283,6521,424,411+140,759249,260274,2854.46%+25,025
MCDONALDS CORP(MCD)780,721814,715+33,994218,297243,1193.95%+24,822
FREEPORT-MCMORAN INC(FCX)2,784,7863,425,243+640,457113,926137,0102.23%+23,084
EDWARDS LIFESCIENCES CORP0176,802+176,802016,6780.27%+16,678
OTIS WORLDWIDE CORP(OTIS)302,258426,176+123,91825,51137,9340.62%+12,423
ZOETIS INC(ZTS)165,043214,881+49,83827,47037,0050.60%+9,535
MSCI INC(MSCI)341,776418,181+76,405191,289196,2483.19%+4,960
ON SEMICONDUCTOR CORP(ON)3,167,8142,769,615-398,199260,774261,9504.26%+1,176
PROCTER AND GAMBLE CO(PG)11,00014,353+3,3531,6362,1780.04%+542
NEXTERA ENERGY PARTNERS LP(XIFR)29,93634,324+4,3881,8192,0130.03%+194
MASTERCARD INCORPORATED(MA)7,0366,246-7902,5572,4570.04%-100
AGILENT TECHNOLOGIES INC(A)14,34715,069+7221,9851,8120.03%-173
WASTE CONNECTIONS INC(WCN)2,324,8752,197,951-126,924323,320314,1535.11%-9,167
WELLS FARGO CO NEW277,7160-277,71610,3810-10,381
ALBEMARLE CORP50,8470-50,84711,2390-11,239
APPLE INC97,5360-97,53616,0840-16,084
MERCADOLIBRE INC(MELI)167,320148,438-18,882220,538175,8402.86%-44,698
INTUITIVE SURGICAL INC1,110,299653,101-457,198283,648223,3213.63%-60,327
ACCENTURE PLC IRELAND
SHS CLASS A
1,004,509717,719-286,790287,099221,4743.60%-65,625
AMERICAN TOWER CORP NEW382,3450-382,34578,1280-78,128
FORTINET INC(FTNT)5,322,7623,328,523-1,994,239353,751251,6034.09%-102,148
UNITEDHEALTH GROUP INC362,8670-362,867171,4870-171,487
DANAHER CORPORATION1,184,2670-1,184,267298,4830-298,483
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