13F-HR filed by Alphinity Investment Management Pty Ltd
Alphinity Investment Management Pty Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 28 holding rows worth $3,279,339,000.
- Accession
- 0001172661-22-001679
- Filer
- CIK 1731012
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $3,279,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,279,339,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,279,786 | $328,687,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,458,279 | $267,878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 465,639 | $239,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,547,955 | $232,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 832,459 | $211,045,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 821,915 | $210,073,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 814,199 | $201,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,470,192 | $201,005,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,201,361 | $200,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,400 | $192,647,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,386,055 | $191,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 630,930 | $175,178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,447,151 | $170,257,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 753,168 | $148,058,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,689,256 | $135,296,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,070,737 | $97,683,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124,990 | $15,494,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,982 | $13,404,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 184,675 | $13,051,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,721 | $9,155,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,011 | $9,097,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,267 | $7,587,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,984 | $7,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,724 | $967,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,439 | $769,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,279 | $627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,189 | $328,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 486 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001679 | this filing | 2022-07-28 | acceptance time not in the bulk data set |