13F-HR filed by Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 24 holding rows worth $2,686,693,000.
- Accession
- 0001172661-21-002259
- Filer
- CIK 1731012
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $2,686,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,686,693,000 with VALUE read as thousands by filing date, 13F file number 028-18430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,135 | $259,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,494,189 | $211,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 666,043 | $187,771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,080,183 | $173,204,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 550,324 | $167,541,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,651,325 | $160,690,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 600,789 | $137,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 348,967 | $136,355,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 805,589 | $132,350,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,592,967 | $131,069,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,043,966 | $130,945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 303,246 | $128,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 570,512 | $127,082,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 502,187 | $121,891,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 566,610 | $117,379,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 863,925 | $100,509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,525 | $96,991,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 468,415 | $80,872,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 239,677 | $34,808,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 44,775 | $11,884,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,447 | $11,153,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 216,145 | $9,925,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,990 | $9,295,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,768 | $7,571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002259 | this filing | 2021-11-15 | acceptance time not in the bulk data set |