0001172661-21-000300.txt : 20210210 0001172661-21-000300.hdr.sgml : 20210210 20210210103257 ACCESSION NUMBER: 0001172661-21-000300 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphinity Investment Management Pty Ltd CENTRAL INDEX KEY: 0001731012 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18430 FILM NUMBER: 21610111 BUSINESS ADDRESS: STREET 1: LEVEL 12, 179 ELIZABETH STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61299947333 MAIL ADDRESS: STREET 1: LEVEL 2, 5 MARTIN PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731012 XXXXXXXX 12-31-2020 12-31-2020 false Alphinity Investment Management Pty Ltd

Level 2, 5 Martin Place Sydney C3 2000

13F HOLDINGS REPORT 028-18430 N Sophie Gowland 612-9994-7410 /s/ Sophie Gowland Sydney C3 02-10-2021 0 27 1190401 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 55097 593403 SH SOLE 593403 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 20354 40698 SH SOLE 40698 0 0 ALPHABET INC CAP STK CL A 02079K305 76666 43743 SH SOLE 43743 0 0 AMAZON COM INC COM 023135106 58537 17973 SH SOLE 17973 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3954 17617 SH SOLE 17617 0 0 BK OF AMERICA CORP COM 060505104 66805 2204060 SH SOLE 2204060 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 44837 691815 SH SOLE 691815 0 0 DANAHER CORPORATION COM 235851102 7268 32717 SH SOLE 32717 0 0 FMC CORP COM NEW 302491303 43129 375267 SH SOLE 375267 0 0 HCA HEALTHCARE INC COM 40412C101 34496 209756 SH SOLE 209756 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 57021 431683 SH SOLE 431683 0 0 LILLY ELI & CO COM 532457108 55272 327366 SH SOLE 327366 0 0 LUMENTUM HLDGS INC COM 55024U109 41453 437263 SH SOLE 437263 0 0 MICROSOFT CORP COM 594918104 82542 371107 SH SOLE 371107 0 0 MONDELEZ INTL INC CL A 609207105 6125 104760 SH SOLE 104760 0 0 MORGAN STANLEY COM NEW 617446448 76883 1121889 SH SOLE 1121889 0 0 NEXTERA ENERGY INC COM 65339F101 43860 568497 SH SOLE 568497 0 0 NIKE INC CL B 654106103 58848 415978 SH SOLE 415978 0 0 NVIDIA CORPORATION COM 67066G104 25769 49347 SH SOLE 49347 0 0 OTIS WORLDWIDE CORP COM 68902V107 46658 690717 SH SOLE 690717 0 0 PROLOGIS INC. COM 74340W103 4174 41878 SH SOLE 41878 0 0 S&P GLOBAL INC COM 78409V104 28088 85445 SH SOLE 85445 0 0 TARGET CORP COM 87612E106 57157 323781 SH SOLE 323781 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 53972 371808 SH SOLE 371808 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46740 133283 SH SOLE 133283 0 0 VISA INC COM CL A 92826C839 50851 232484 SH SOLE 232484 0 0 YUM CHINA HLDGS INC COM 98850P109 43845 767994 SH SOLE 767994 0 0