ALPHINITY INVESTMENT MANAGEMENT PTY LTD Holdings

ALPHINITY INVESTMENT MANAGEMENT PTY LTD is an investment fund managing more than 3.12B US dollars. The largest holdings include Danaher, Keysight Technologies and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 563.95M US dollars and sold assets of total value of 722.4M US dollars.

$3.12B

portfolio value

-54.41%

quarter

-363.88%

1 year

-1101.98%

3 years

ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	353201000	17231000
Q2 2018	170931000	88697000
Q3 2018	174683000	161529000
Q4 2018	112284000	184113000
Q1 2019	279953000	33619000
Q2 2019	150457000	19623000
Q3 2019	115226000	53748000
Q4 2019	75018000	38171000
Q1 2020	231353000	374412000
Q2 2020	320935000	194601000
Q3 2020	281007000	139882000
Q4 2020	227188000	65145000
Q1 2021	1128856000	178838000
Q2 2021	478137000	40244000
Q3 2021	496514000	468621000
Q4 2021	2268079000	509100000
Q1 2022	391143000	540631000
Q2 2022	367006000	1383137000
Q3 2022	563948000	722401000

ALPHINITY INVESTMENT MANAGEMENT PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Danaher Corporation Portfolio share: 9.81% Portfolio value: 306.13M Avg. open price: $259.46 Current price: $270.64 P/L: +4.31% Bought +42.38% shares Q3 2022	share	9.81%	306.13M	$259.46	$270.64	+4.31%	Bought +42.38% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 8.70% Portfolio value: 271.56M Avg. open price: $134.8 Current price: $180.53 P/L: +33.93% Bought +24.51% shares Q3 2022	share	8.70%	271.56M	$134.8	$180.53	+33.93%	Bought +24.51% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 8.70% Portfolio value: 271.53M Avg. open price: $356.15 Current price: $536.16 P/L: +50.54% Bought +15.47% shares Q3 2022	share	8.70%	271.53M	$356.15	$536.16	+50.54%	Bought +15.47% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 8.08% Portfolio value: 252.09M Avg. open price: $123.96 Current price: $145.45 P/L: +17.34% Bought +1392.60% shares Q3 2022	share	8.08%	252.09M	$123.96	$145.45	+17.34%	Bought +1392.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 7.96% Portfolio value: 248.48M Avg. open price: $85.24 Current price: $85.2 P/L: -0.05% Sold -8.36% shares Q3 2022	share	7.96%	248.48M	$85.24	$85.2	-0.05%	Sold -8.36% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 6.92% Portfolio value: 215.82M Avg. open price: $201.42 Current price: $219.16 P/L: +8.81% Bought +57.55% shares Q3 2022	share	6.92%	215.82M	$201.42	$219.16	+8.81%	Bought +57.55% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 6.48% Portfolio value: 202.31M Avg. open price: $235.59 Current price: $219.37 P/L: -6.88% Bought +14.65% shares Q3 2022	share	6.48%	202.31M	$235.59	$219.37	-6.88%	Bought +14.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 6.45% Portfolio value: 201.33M Avg. open price: $171.81 Current price: $185.69 P/L: +8.08% Bought +2.65% shares Q3 2022	share	6.45%	201.33M	$171.81	$185.69	+8.08%	Bought +2.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 5.92% Portfolio value: 184.77M Avg. open price: $227.31 Current price: $273.4 P/L: +20.28% Sold -1.65% shares Q3 2022	share	5.92%	184.77M	$227.31	$273.4	+20.28%	Sold -1.65% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 5.43% Portfolio value: 169.61M Avg. open price: $64.47 Current price: $72.58 P/L: +12.58% Bought +1.19% shares Q3 2022	share	5.43%	169.61M	$64.47	$72.58	+12.58%	Bought +1.19% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 5.34% Portfolio value: 166.74M Avg. open price: $330.17 Current price: $300.13 P/L: -9.10% Bought +2.72% shares Q3 2022	share	5.34%	166.74M	$330.17	$300.13	-9.10%	Bought +2.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.99% Portfolio value: 155.66M Avg. open price: $1,997.91 Current price: $99.24 P/L: -95.03% Sold -7.95% shares Q3 2022	share	4.99%	155.66M	$1,997.91	$99.24	-95.03%	Sold -7.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.83% Portfolio value: 150.66M Avg. open price: $72.36 Current price: $110.04 P/L: +52.08% Sold -31.34% shares Q3 2022	share	4.83%	150.66M	$72.36	$110.04	+52.08%	Sold -31.34% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 4.20% Portfolio value: 131.22M Avg. open price: $109.89 Current price: $116.94 P/L: +6.42% Sold -10.75% shares Q3 2022	share	4.20%	131.22M	$109.89	$116.94	+6.42%	Sold -10.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.27% Portfolio value: 102.05M Avg. open price: $72.41 Current price: $85.16 P/L: +17.61% Bought +13.87% shares Q3 2022	share	3.27%	102.05M	$72.41	$85.16	+17.61%	Bought +13.87% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.56% Portfolio value: 17.34M Avg. open price: $178.08 Current price: $157.42 P/L: -11.60% Bought +49.96% shares Q3 2022	share	0.56%	17.34M	$178.08	$157.42	-11.60%	Bought +49.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 13.14M Avg. open price: $156.27 Current price: $147.82 P/L: -5.41% Sold -93.53% shares Q3 2022	share	0.42%	13.14M	$156.27	$147.82	-5.41%	Sold -93.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 12.11M Avg. open price: $861.96 Current price: $189.28 P/L: -78.04% Bought +35.13% shares Q3 2022	share	0.39%	12.11M	$861.96	$189.28	-78.04%	Bought +35.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.36% Portfolio value: 11.30M Avg. open price: $43.61 Current price: $45.94 P/L: +5.34% Bought +20.25% shares Q3 2022	share	0.36%	11.30M	$43.61	$45.94	+5.34%	Bought +20.25% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.35% Portfolio value: 10.81M Avg. open price: N/A Current price: $937.17 P/L: N/A N/A Q3 2022	share	0.35%	10.81M	N/A	$937.17	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.33% Portfolio value: 10.30M Avg. open price: $208.98 Current price: $284.28 P/L: +36.03% Bought +14.71% shares Q3 2022	share	0.33%	10.30M	$208.98	$284.28	+36.03%	Bought +14.71% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.32% Portfolio value: 10.09M Avg. open price: $68.16 Current price: $79.75 P/L: +17.01% Sold -14.31% shares Q3 2022	share	0.32%	10.09M	$68.16	$79.75	+17.01%	Sold -14.31% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: N/A Current price: $79.98 P/L: N/A N/A Q3 2022	share	0.05%	1.54M	N/A	$79.98	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $315.48 Current price: $360.06 P/L: +14.13% Bought +104.18% shares Q3 2022	share	0.05%	1.41M	$315.48	$360.06	+14.13%	Bought +104.18% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.33M Avg. open price: $127.78 Current price: $155.67 P/L: +21.83% Bought +107.60% shares Q3 2022	share	0.04%	1.33M	$127.78	$155.67	+21.83%	Bought +107.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 953K Avg. open price: $150.68 Current price: $149.05 P/L: -1.08% Bought +12.22% shares Q3 2022	share	0.03%	953K	$150.68	$149.05	-1.08%	Bought +12.22% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.02% Portfolio value: 483K Avg. open price: N/A Current price: $95.33 P/L: N/A N/A Q3 2022	share	0.02%	483K	N/A	$95.33	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.46	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.43 Current price: $252.88 P/L: +9.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.43	$252.88	+9.74%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.65 Current price: $111.61 P/L: -9.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.65	$111.61	-9.00%	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 31 ALPHINITY INVESTMENT MANAGEMENT PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHINITY INVESTMENT MANAGEMENT PTY LTD?

The biggest position of the ALPHINITY INVESTMENT MANAGEMENT PTY LTD is Danaher Corporation (DHR) with 9.81% portfolio share worth of 306.13M US dollars.

Top 5 ALPHINITY INVESTMENT MANAGEMENT PTY LTD's holdings represent 43.25% of the portfolio:

Danaher Corporation (DHR) – 9.81%
Keysight Technologies, Inc. (KEYS) – 8.7%
UnitedHealth Group Incorporated (UNH) – 8.7%
Waste Connections, Inc. (WCN) – 8.08%
NextEra Energy, Inc. (NEE) – 7.96%

Who is the portfolio manager of ALPHINITY INVESTMENT MANAGEMENT PTY LTD?

The portfolio manager of the ALPHINITY INVESTMENT MANAGEMENT PTY LTD is .

What is the total asset value of the ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio?

ALPHINITY INVESTMENT MANAGEMENT PTY LTD total asset value (portfolio value) is 3.12B US dollars.

Who is ?

is the portfolio manager of the ALPHINITY INVESTMENT MANAGEMENT PTY LTD.

What is (ALPHINITY INVESTMENT MANAGEMENT PTY LTD) fund performance?

ALPHINITY INVESTMENT MANAGEMENT PTY LTD's quarterly performance is -54.41%, annualy -363.88%. In the past 3 years, the value of 's portfolio has decreased by -1102%.

What is the ALPHINITY INVESTMENT MANAGEMENT PTY LTD CIK?

ALPHINITY INVESTMENT MANAGEMENT PTY LTD's Central Index Key is 0001731012 .