Alphinity Investment Management

Updated on 17/02/2021

Alphinity Australian Share Fund

Top five active overweight
positions as at 31 Jan 2022
Active
weight %
Macquarie Group Ltd2.2
National Australia Bank Limited2.1
QBE Insurance Group Limited1.9
Medibank Pvt Ltd1.8
Santos Limited1.7
Other Holdings
BHP
Iluka
Sonic Healthcare
Reliance Worldwide
James Hardie
Rio Tinto
Fortescue

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