0001172661-23-001868.txt : 20230505
0001172661-23-001868.hdr.sgml : 20230505
20230505161541
ACCESSION NUMBER: 0001172661-23-001868
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
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: 23894034
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
false
true
false
0001731012
XXXXXXXX
03-31-2023
03-31-2023
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
05-05-2023
1
52
4464175987
1
0001964205
Fidante Partners Ltd
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
11959434
41844
SH
DFND
1
41844
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
275139284
962665
SH
SOLE
69325
0
893340
AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
1984764
14347
SH
DFND
1
14347
0
0
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
144827600
1164209
SH
SOLE
79204
0
1085005
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
6319644
50801
SH
DFND
1
50801
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
4300996
19458
SH
DFND
1
19458
0
0
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
6938225
31389
SH
SOLE
31389
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
5848006
28619
SH
DFND
1
28619
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
72280371
353726
SH
SOLE
46749
0
306977
APPLE INC
COM
037833100
BBG001S5N8V8
6317814
38313
SH
DFND
1
38313
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
9765873
59223
SH
SOLE
59223
0
0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
238116332
1226266
SH
SOLE
90916
0
1135350
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
11143213
57386
SH
DFND
1
57386
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
284191483
1127565
SH
SOLE
88793
0
1038772
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
14291172
56702
SH
DFND
1
56702
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
15729421
236675
SH
DFND
1
236675
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
338021342
5086087
SH
SOLE
376598
0
4709489
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
4102005
100269
SH
DFND
1
100269
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
109823590
2684517
SH
SOLE
192263
0
2492254
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
11453742
44834
SH
DFND
1
44834
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
272194344
1065465
SH
SOLE
75938
0
989527
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
254171781
1574014
SH
SOLE
113077
0
1460937
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
11956787
74045
SH
DFND
1
74045
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
2556953
7036
SH
DFND
1
7036
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
8163773
29197
SH
DFND
1
29197
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
210133626
751524
SH
SOLE
56229
0
695295
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
13880490
10531
SH
DFND
1
10531
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
206657309
156789
SH
SOLE
16707
0
140082
MSCI INC
COM
55354G100
BBG001SV8B05
182779083
326572
SH
SOLE
23782
0
302790
MSCI INC
COM
55354G100
BBG001SV8B05
8509527
15204
SH
DFND
1
15204
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
289752507
3759114
SH
SOLE
287565
0
3471549
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
11642857
151049
SH
DFND
1
151049
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
1818612
29936
SH
DFND
1
29936
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
12213571
148367
SH
DFND
1
148367
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
248560877
3019447
SH
SOLE
232712
0
2786735
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
9972535
118158
SH
DFND
1
118158
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
15538040
184100
SH
SOLE
184100
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
215889140
1184252
SH
SOLE
92959
0
1091293
PEPSICO INC
COM
713448108
BBG001S695T1
8901527
48829
SH
DFND
1
48829
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1635590
11000
SH
DFND
1
11000
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
222683983
2138519
SH
SOLE
150747
0
1987772
STARBUCKS CORP
COM
855244109
BBG001S72KH6
8270942
79429
SH
DFND
1
79429
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
134901127
733238
SH
SOLE
52791
0
680447
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
6178232
33581
SH
DFND
1
33581
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
8569474
18133
SH
DFND
1
18133
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
162917841
344734
SH
SOLE
28641
0
316093
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
13590338
97723
SH
DFND
1
97723
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
309730029
2227152
SH
SOLE
167592
0
2059560
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
6936719
185573
SH
SOLE
185573
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
3444305
92143
SH
DFND
1
92143
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
18009807
108206
SH
SOLE
108206
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
9459950
56837
SH
DFND
1
56837
0
0