0001172661-22-001160.txt : 20220429 0001172661-22-001160.hdr.sgml : 20220429 20220429095743 ACCESSION NUMBER: 0001172661-22-001160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22871107 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 03-31-2022 03-31-2022 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 04-29-2022 0 33 4296184 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192257 570105 SH SOLE 49660 0 520445 AGILENT TECHNOLOGIES INC COM 00846U101 461 3486 SH SOLE 3486 0 0 ALPHABET INC CAP STK CL A 02079K305 400784 144097 SH SOLE 13209 0 130888 AMAZON COM INC COM 023135106 194808 59758 SH SOLE 5299 0 54459 AMERICAN TOWER CORP NEW COM 03027X100 10342 41169 SH SOLE 41169 0 0 APPLE INC COM 037833100 444342 2544771 SH SOLE 227315 0 2317456 BALL CORP COM 058498106 714 7936 SH SOLE 7936 0 0 BK OF AMERICA CORP COM 060505104 244930 5942015 SH SOLE 503149 0 5438866 BLACKSTONE INC COM 09260D107 102805 809869 SH SOLE 78527 0 731342 CHUBB LIMITED COM H1467J104 548 2561 SH SOLE 2561 0 0 DANAHER CORPORATION COM 235851102 266690 909181 SH SOLE 79417 0 829764 KEYSIGHT TECHNOLOGIES INC COM 49338L103 139789 884906 SH SOLE 83742 0 801164 LAUDER ESTEE COS INC CL A 518439104 6522 23951 SH SOLE 23951 0 0 LILLY ELI & CO COM 532457108 10682 37302 SH SOLE 37302 0 0 LOWES COS INC COM 548661107 647 3199 SH SOLE 3199 0 0 MCDONALDS CORP COM 580135101 238532 964623 SH SOLE 82072 0 882551 MERCK & CO INC COM 58933Y105 227975 2778490 SH SOLE 255447 0 2523043 MICROSOFT CORP COM 594918104 375696 1218565 SH SOLE 108695 0 1109870 NEXTERA ENERGY INC COM 65339F101 188481 2225009 SH SOLE 219605 0 2005404 NIKE INC CL B 654106103 8028 59661 SH SOLE 59661 0 0 NVIDIA CORPORATION COM 67066G104 133734 490118 SH SOLE 50565 0 439553 ON SEMICONDUCTOR CORP COM 682189105 150394 2402079 SH SOLE 198673 0 2203406 OTIS WORLDWIDE CORP COM 68902V107 15537 201904 SH SOLE 201904 0 0 PEPSICO INC COM 713448108 237799 1420716 SH SOLE 112936 0 1307780 PROCTER AND GAMBLE CO COM 742718109 619 4051 SH SOLE 4051 0 0 PROLOGIS INC. COM 74340W103 220089 1362949 SH SOLE 114216 0 1248733 S&P GLOBAL INC COM 78409V104 149308 364006 SH SOLE 35472 0 328534 SCHWAB CHARLES CORP COM 808513105 604 7160 SH SOLE 7160 0 0 SVB FINANCIAL GROUP COM 78486Q101 387 692 SH SOLE 692 0 0 TESLA INC COM 88160R101 11572 10739 SH SOLE 10739 0 0 UNITEDHEALTH GROUP INC COM 91324P102 300815 589868 SH SOLE 54961 0 534907 WELLS FARGO CO NEW COM 949746101 9226 190393 SH SOLE 190393 0 0 ZOETIS INC CL A 98978V103 11067 58683 SH SOLE 58683 0 0