Alphinity Investment Management Pty LTD Closed Holding Positions

Alphinity Investment Management Pty LTD

  • $16 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
364,006
$316.03 - $414.99 $115M - $151M
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,936
$63.31 - $89.84 $502K - $713K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3,199
$171.61 - $208.74 $549K - $668K
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
37,302
$278.73 - $327.27 $10.4M - $12.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
23,951
$229.13 - $278.62 $5.49M - $6.67M
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
38,151
$228.85 - $267.17 $8.73M - $10.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
229
$1313.6 - $1690.67 $301K - $387K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
600,789
$217.74 - $266.39 $131M - $160M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
570,512
$190.16 - $233.88 $108M - $133M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
216,145
$46.13 - $57.65 $9.97M - $12.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,391,465
$53.56 - $66.59 $74.5M - $92.7M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
986,169
$72.81 - $94.4 $71.8M - $93.1M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
69,604
$67.43 - $94.71 $4.69M - $6.59M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 23, 2021
375,267
$100.77 - $122.25 $37.8M - $45.9M
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
40,698
$421.2 - $501.64 $17.1M - $20.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 23, 2021
104,760
$52.94 - $60.18 $5.55M - $6.3M
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Feb 10, 2021
68,409
$78.33 - $90.73 $5.36M - $6.21M
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Feb 10, 2021
23,127
$162.35 - $177.03 $3.75M - $4.09M
Seagate Technology PLC
Q3 2020 Filed on Feb 10, 2021
787,377
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2020 Filed on Feb 10, 2021
125,915
$39.25 - $46.81 $4.94M - $5.89M
Aon PLC
Q2 2020 Filed on Aug 07, 2020
167,856
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
205,852
$57.29 - $164.65 $11.8M - $33.9M
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
290,488
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
115,905
$171.72 - $328.85 $19.9M - $38.1M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
241,503
$85.76 - $148.2 $20.7M - $35.8M
EXC
Exelon Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
527,061
$31.67 - $35.34 $16.7M - $18.6M
URI
United Rentals, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
156,571
$103.8 - $137.59 $16.3M - $21.5M
Allergan PLC
Q2 2019 Filed on Aug 06, 2019
190,159
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2019 Filed on Aug 06, 2019
306,439
$44.62 - $49.34 $13.7M - $15.1M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2019 Filed on May 14, 2019
614,832
$17.11 - $21.55 $10.5M - $13.2M
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 13, 2019
106,008
$82.86 - $132.35 $8.78M - $14M
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 13, 2019
224,255
$29.02 - $45.76 $6.51M - $10.3M
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
70,504
$226.23 - $320.34 $16M - $22.6M
SPLK
Splunk Inc

Technology
Q4 2018 Filed on Feb 13, 2019
169,607
$87.87 - $117.56 $14.9M - $19.9M
T
At&T Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
420,256
$20.66 - $25.77 $8.68M - $10.8M
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
721,893
$38.47 - $43.86 $27.8M - $31.7M
E Trade Financial Corp
Q3 2018 Filed on Nov 01, 2018
197,704
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
134,227
$114.3 - $144.95 $15.3M - $19.5M
META
Meta Platforms, Inc.

Communication Services
Q3 2018 Filed on Nov 01, 2018
168,109
$160.3 - $217.5 $26.9M - $36.6M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2018 Filed on Nov 01, 2018
146,955
$103.61 - $118.63 $15.2M - $17.4M
MTZ
Mastec Inc

Industrials
Q3 2018 Filed on Nov 01, 2018
313,909
$40.65 - $53.2 $12.8M - $16.7M
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
214,895
$85.8 - $96.74 $18.4M - $20.8M
Ca Inc
Q3 2018 Filed on Nov 01, 2018
539,639
N/A
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Aug 13, 2018
327,818
$45.25 - $57.86 $14.8M - $19M
BCO
Brinks CO

Industrials
Q2 2018 Filed on Aug 13, 2018
183,304
$67.75 - $82.6 $12.4M - $15.1M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
170,537
$82.4 - $88.46 $14.1M - $15.1M
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
131,060
$89.78 - $106.23 $11.8M - $13.9M
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
315,774
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 09, 2018
25,589
$107.11 - $137.16 $2.74M - $3.51M
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