0001172661-22-001679.txt : 20220728 0001172661-22-001679.hdr.sgml : 20220728 20220728110001 ACCESSION NUMBER: 0001172661-22-001679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221113438 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 06-30-2022 06-30-2022 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 07-28-2022 0 28 3279339 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 175178 630930 SH SOLE 58831 0 572099 AGILENT TECHNOLOGIES INC COM 00846U101 627 5279 SH SOLE 5279 0 0 ALBEMARLE CORP COM 012653101 7102 33984 SH SOLE 33984 0 0 ALPHABET INC CAP STK CL A 02079K305 192647 88400 SH SOLE 8951 0 79449 AMERICAN TOWER CORP NEW COM 03027X100 210073 821915 SH SOLE 75602 0 746313 APPLE INC COM 037833100 201005 1470192 SH SOLE 165698 0 1304494 BLACKSTONE INC COM 09260D107 97683 1070737 SH SOLE 99055 0 971682 CHUBB LIMITED COM H1467J104 148058 753168 SH SOLE 73013 0 680155 DANAHER CORPORATION COM 235851102 211045 832459 SH SOLE 76025 0 756434 KEYSIGHT TECHNOLOGIES INC COM 49338L103 191068 1386055 SH SOLE 121982 0 1264073 MASTERCARD INCORPORATED CL A 57636Q104 769 2439 SH SOLE 2439 0 0 MCDONALDS CORP COM 580135101 201009 814199 SH SOLE 73260 0 740939 MERCK & CO INC COM 58933Y105 232297 2547955 SH SOLE 237492 0 2310463 MICROSOFT CORP COM 594918104 328687 1279786 SH SOLE 126825 0 1152961 NEXTERA ENERGY INC COM 65339F101 267878 3458279 SH SOLE 304006 0 3154273 NIKE INC CL B 654106103 9097 89011 SH SOLE 89011 0 0 ON SEMICONDUCTOR CORP COM 682189105 135296 2689256 SH SOLE 227381 0 2461875 OTIS WORLDWIDE CORP COM 68902V107 13051 184675 SH SOLE 184675 0 0 PEPSICO INC COM 713448108 200219 1201361 SH SOLE 103298 0 1098063 PROCTER AND GAMBLE CO COM 742718109 967 6724 SH SOLE 6724 0 0 PROLOGIS INC. COM 74340W103 170257 1447151 SH SOLE 116048 0 1331103 SCHWAB CHARLES CORP COM 808513105 328 5189 SH SOLE 5189 0 0 SVB FINANCIAL GROUP COM 78486Q101 192 486 SH SOLE 486 0 0 TESLA INC COM 88160R101 7587 11267 SH SOLE 11267 0 0 UNITEDHEALTH GROUP INC COM 91324P102 239166 465639 SH SOLE 47345 0 418294 WASTE CONNECTIONS INC COM 94106B101 15494 124990 SH SOLE 124990 0 0 WELLS FARGO CO NEW COM 949746101 9155 233721 SH SOLE 233721 0 0 ZOETIS INC CL A 98978V103 13404 77982 SH SOLE 77982 0 0