Alphinity Investment Management Pty Ltd

Q4 2020 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,190,401
Net value change ($000)
+162,043 (15.8%)
New positions
2
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 44,049 647.6%
SPGI 28,088 NEW
MS 27,811 56.7%
BAC 22,918 52.2%
LLY 16,743 43.5%
KEYS 14,848 35.2%
GOOGL 14,185 22.7%
AMZN 12,704 27.7%
NKE 8,982 18.0%
LITE 8,974 27.6%
Top Reduces (Value $000, Stocks/ETFs)
AMT -33,509 -89.4%
NVDA -9,856 -27.7%
ADBE -8,956 -30.6%
FMC -7,497 -14.8%
HCA -7,172 -17.2%
AON -6,870 -100.0%
MDLZ -2,251 -26.9%
PLD -1,417 -25.3%
NEE -746 -1.7%
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