Alphinity Investment Management Pty Ltd

Q3 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,028,358
Net value change ($000)
+141,125 (15.9%)
New positions
5
Sold out positions
4
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BAC 43,887 NEW
OTIS 41,869 NEW
LLY 38,529 NEW
AMZN 37,932 480.1%
NVDA 35,625 NEW
ADBE 29,310 NEW
GOOGL 23,772 61.4%
TT 13,413 36.3%
TGT 12,014 31.3%
NEE 5,101 12.9%
Top Reduces (Value $000, Stocks/ETFs)
STX -38,117 -100.0%
AON -33,718 -83.1%
PLD -32,291 -85.2%
LITE -7,996 -19.8%
MSFT -6,176 -7.4%
KEYS -6,109 -12.7%
BAX -5,890 -100.0%
YUMC -5,461 -12.0%
CMCSA -4,908 -100.0%
CME -3,759 -100.0%
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