0001172661-21-001033.txt : 20210423 0001172661-21-001033.hdr.sgml : 20210423 20210423161744 ACCESSION NUMBER: 0001172661-21-001033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21849914 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 03-31-2021 03-31-2021 false Alphinity Investment Management Pty Ltd

Level 2, 5 Martin Place Sydney C3 2000

13F HOLDINGS REPORT 028-18430 N Linda Matthews 612-9994-7410 /s/ Linda Matthews Sydney C3 04-23-2021 0 24 2140419 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 97372 1047007 SH SOLE 1047007 0 0 ALPHABET INC CAP STK CL A 02079K305 182135 88307 SH SOLE 88307 0 0 AMAZON COM INC COM 023135106 106860 34537 SH SOLE 34537 0 0 BK OF AMERICA CORP COM 060505104 169388 4378078 SH SOLE 4378078 0 0 BLACKSTONE GROUP INC COM 09260D107 104390 1400645 SH SOLE 1400645 0 0 DANAHER CORPORATION COM 235851102 81314 361265 SH SOLE 361265 0 0 HCA HEALTHCARE INC COM 40412C101 85706 455060 SH SOLE 455060 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 103187 719574 SH SOLE 719574 0 0 LILLY ELI & CO COM 532457108 85699 458725 SH SOLE 458725 0 0 LUMENTUM HLDGS INC COM 55024U109 6358 69604 SH SOLE 69604 0 0 MICROSOFT CORP COM 594918104 160947 682643 SH SOLE 682643 0 0 MORGAN STANLEY COM NEW 617446448 157364 2026317 SH SOLE 2026317 0 0 NEXTERA ENERGY INC COM 65339F101 9576 126652 SH SOLE 126652 0 0 NIKE INC CL B 654106103 98572 741757 SH SOLE 741757 0 0 NVIDIA CORPORATION COM 67066G104 116008 217271 SH SOLE 217271 0 0 OTIS WORLDWIDE CORP COM 68902V107 91907 1342695 SH SOLE 1342695 0 0 PROLOGIS INC. COM 74340W103 7831 73878 SH SOLE 73878 0 0 PULTE GROUP INC COM 745867101 10031 191283 SH SOLE 191283 0 0 S&P GLOBAL INC COM 78409V104 61014 172908 SH SOLE 172908 0 0 TARGET CORP COM 87612E106 116620 588780 SH SOLE 588780 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 92518 558816 SH SOLE 558816 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10843 29143 SH SOLE 29143 0 0 VISA INC COM CL A 92826C839 97610 461014 SH SOLE 461014 0 0 YUM CHINA HLDGS INC COM 98850P109 87169 1472197 SH SOLE 1472197 0 0