0001172661-22-000214.txt : 20220201 0001172661-22-000214.hdr.sgml : 20220201 20220201074334 ACCESSION NUMBER: 0001172661-22-000214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22576897 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 true false 0001731012 XXXXXXXX 12-31-2021 12-31-2021 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 02-01-2022 0 33 4445672 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234005 564480 SH SOLE 48516 0 515964 AGILENT TECHNOLOGIES INC COM 00846U101 349 2187 SH SOLE 2187 0 0 ALPHABET INC CAP STK CL A 02079K305 367547 126870 SH SOLE 11446 0 115424 AMAZON COM INC COM 023135106 154157 46233 SH SOLE 4264 0 41969 AMERICAN TOWER CORP NEW COM 03027X100 13298 45463 SH SOLE 45463 0 0 APPLE INC COM 037833100 376190 2118543 SH SOLE 186231 0 1932312 BALL CORP COM 058498106 482 5005 SH SOLE 5005 0 0 BK OF AMERICA CORP COM 060505104 293797 6603669 SH SOLE 588980 0 6014689 BLACKSTONE INC COM 09260D107 103909 803065 SH SOLE 78020 0 725045 CHIPOTLE MEXICAN GRILL INC COM 169656105 400 229 SH SOLE 229 0 0 DANAHER CORPORATION COM 235851102 284734 865427 SH SOLE 77084 0 788343 HCA HEALTHCARE INC COM 40412C101 9802 38151 SH SOLE 38151 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212193 1027520 SH SOLE 88467 0 939053 LAUDER ESTEE COS INC CL A 518439104 11653 31477 SH SOLE 31477 0 0 LILLY ELI & CO COM 532457108 12297 44518 SH SOLE 44518 0 0 LOWES COS INC COM 548661107 519 2006 SH SOLE 2006 0 0 MCDONALDS CORP COM 580135101 199050 742531 SH SOLE 61329 0 681202 MERCK & CO INC COM 58933Y105 205081 2675900 SH SOLE 234274 0 2441626 MICROSOFT CORP COM 594918104 419162 1246319 SH SOLE 105991 0 1140328 MORGAN STANLEY COM NEW 617446448 183782 1872268 SH SOLE 178620 0 1693648 NETFLIX INC COM 64110L106 12642 20984 SH SOLE 20984 0 0 NEXTERA ENERGY INC COM 65339F101 11478 122942 SH SOLE 122942 0 0 NVIDIA CORPORATION COM 67066G104 142785 485483 SH SOLE 49715 0 435768 ON SEMICONDUCTOR CORP COM 682189105 141818 2088022 SH SOLE 191546 0 1896476 OTIS WORLDWIDE CORP COM 68902V107 14509 166639 SH SOLE 166639 0 0 PEPSICO INC COM 713448108 213908 1231411 SH SOLE 103163 0 1128248 PROLOGIS INC. COM 74340W103 220741 1311127 SH SOLE 102644 0 1208483 S&P GLOBAL INC COM 78409V104 186577 395349 SH SOLE 35320 0 360029 SVB FINANCIAL GROUP COM 78486Q101 485 715 SH SOLE 715 0 0 TESLA INC COM 88160R101 572 541 SH SOLE 541 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 122199 604855 SH SOLE 58867 0 545988 UNITEDHEALTH GROUP INC COM 91324P102 281321 560245 SH SOLE 49662 0 510583 ZOETIS INC CL A 98978V103 14230 58312 SH SOLE 58312 0 0