Alphinity Investment Management Pty Ltd

Q3 2020 13F-HR Detailed 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)

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

Prev filing: 8/7/2020 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 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 Discretion Other Manager Sole Shared None