0001172661-23-000496.txt : 20230207
0001172661-23-000496.hdr.sgml : 20230207
20230207163009
ACCESSION NUMBER: 0001172661-23-000496
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23595456
BUSINESS ADDRESS:
STREET 1: LEVEL 12, 179 ELIZABETH STREET
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61299947657
MAIL ADDRESS:
STREET 1: LEVEL 2, 5 MARTIN PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
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true
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0001731012
XXXXXXXX
12-31-2022
12-31-2022
false
Alphinity Investment Management Pty Ltd
Level 2, 5 Martin Place
Sydney
C3
2000
13F HOLDINGS REPORT
028-18430
N
Hannah Crabbe
Senior Company Secretary
612-9994-7657
/s/ Hannah Crabbe
Sydney
C3
02-07-2023
1
48
3412310655
1
0001964205
Fidante Partners Ltd
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
184372297
690947
SH
SOLE
42178
0
648769
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
8227745
30834
SH
DFND
1
30834
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1736838
11606
SH
DFND
1
11606
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
4229854
19505
SH
SOLE
19505
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
3353306
15463
SH
DFND
1
15463
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
171906594
811416
SH
SOLE
52276
0
759140
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
8986889
42419
SH
DFND
1
42419
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
7256331
55848
SH
SOLE
55848
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
5210583
40103
SH
DFND
1
40103
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
11707904
53073
SH
DFND
1
53073
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
236790496
1073393
SH
SOLE
67326
0
1006067
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
15108503
56923
SH
DFND
1
56923
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
301865882
1137314
SH
SOLE
70125
0
1067189
FORTINET INC
COM
34959E109
BBG001S77BL6
9049148
185092
SH
DFND
1
185092
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
187323453
3831529
SH
SOLE
229218
0
3602311
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
247647971
933288
SH
SOLE
58091
0
875197
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
12278806
46274
SH
DFND
1
46274
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
228804585
1337491
SH
SOLE
79415
0
1258076
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
10978759
64177
SH
DFND
1
64177
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2484879
7146
SH
DFND
1
7146
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
203246985
771248
SH
SOLE
51486
0
719762
MCDONALDS CORP
COM
580135101
BBG001S5T110
9219597
34985
SH
DFND
1
34985
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
7296281
8622
SH
DFND
1
8622
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
9099619
10753
SH
SOLE
10753
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
106368985
958711
SH
SOLE
61803
0
896908
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
5391837
48597
SH
DFND
1
48597
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
4764736
10243
SH
DFND
1
10243
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
6026743
12956
SH
SOLE
12956
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
307943359
3683533
SH
SOLE
218486
0
3465047
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
11489315
137432
SH
DFND
1
137432
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
2364276
33732
SH
DFND
1
33732
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
161524204
2589774
SH
SOLE
160597
0
2429177
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
7653984
122719
SH
DFND
1
122719
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
6813127
87002
SH
DFND
1
87002
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
8771190
112006
SH
SOLE
112006
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
223812628
1238861
SH
SOLE
74745
0
1164116
PEPSICO INC
COM
713448108
BBG001S695T1
8760384
48491
SH
DFND
1
48491
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1295686
8549
SH
DFND
1
8549
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
137328115
1384356
SH
SOLE
83187
0
1301169
STARBUCKS CORP
COM
855244109
BBG001S72KH6
5507882
55523
SH
DFND
1
55523
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
199819010
376889
SH
SOLE
24590
0
352299
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
10492262
19790
SH
DFND
1
19790
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
11535239
87019
SH
DFND
1
87019
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
258377070
1949133
SH
SOLE
110084
0
1839049
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
11281336
273222
SH
SOLE
273222
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
7471054
180941
SH
DFND
1
180941
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
11677690
79684
SH
SOLE
79684
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
7657238
52250
SH
DFND
1
52250
0
0