0001172661-21-001587.txt : 20210809 0001172661-21-001587.hdr.sgml : 20210809 20210809121210 ACCESSION NUMBER: 0001172661-21-001587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155586 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 06-30-2021 06-30-2021 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 08-09-2021 0 23 2658800 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 94120 986169 SH SOLE 986169 0 0 ALPHABET INC CAP STK CL A 02079K305 212929 87202 SH SOLE 87202 0 0 AMAZON COM INC COM 023135106 119260 34667 SH SOLE 34667 0 0 BK OF AMERICA CORP COM 060505104 161369 3913862 SH SOLE 3913862 0 0 BLACKSTONE GROUP INC COM 09260D107 112044 1153429 SH SOLE 1153429 0 0 DANAHER CORPORATION COM 235851102 123589 460535 SH SOLE 460535 0 0 HCA HEALTHCARE INC COM 40412C101 88350 427349 SH SOLE 427349 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 119338 772865 SH SOLE 772865 0 0 LILLY ELI & CO COM 532457108 12639 55066 SH SOLE 55066 0 0 MICROSOFT CORP COM 594918104 177414 654907 SH SOLE 654907 0 0 MORGAN STANLEY COM NEW 617446448 178785 1949887 SH SOLE 1949887 0 0 NEXTERA ENERGY INC COM 65339F101 9570 130600 SH SOLE 130600 0 0 NIKE INC CL B 654106103 115063 744794 SH SOLE 744794 0 0 NVIDIA CORPORATION COM 67066G104 147611 184491 SH SOLE 184491 0 0 OTIS WORLDWIDE CORP COM 68902V107 127399 1558018 SH SOLE 1558018 0 0 PROLOGIS INC. COM 74340W103 113104 946236 SH SOLE 946236 0 0 PULTE GROUP INC COM 745867101 97770 1791641 SH SOLE 1791641 0 0 S&P GLOBAL INC COM 78409V104 110418 269016 SH SOLE 269016 0 0 TARGET CORP COM 87612E106 142872 591017 SH SOLE 591017 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 98319 533934 SH SOLE 533934 0 0 UNITEDHEALTH GROUP INC COM 91324P102 97509 243504 SH SOLE 243504 0 0 VISA INC COM CL A 92826C839 107143 458230 SH SOLE 458230 0 0 YUM CHINA HLDGS INC COM 98850P109 92185 1391465 SH SOLE 1391465 0 0