Alphinity Investment Management Pty Ltd

Q2 2020 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
25
Total value ($000)
$887,233
Net value change ($000)
+126,334 (16.6%)
New positions
4
Sold out positions
4
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 2/10/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MS 50,559 NEW
AON 40,588 NEW
HCA 39,397 NEW
MSFT 24,080 40.6%
PLD 21,705 134.2%
NKE 19,646 75.0%
FMC 18,957 60.4%
AIY 18,420 50.5%
YUMC 15,696 52.4%
BX 11,675 38.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -44,826 -100.0%
MDLZ -36,591 -89.4%
AON -27,703 -100.0%
BAX -23,120 -79.7%
V -19,627 -75.8%
BAC -14,687 -100.0%
CME -14,195 -79.1%
CMCSA -13,497 -73.3%
AXP -12,658 -100.0%
NEE -2,200 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None