Alphinity Investment Management Pty Ltd

Q1 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,140,419
Net value change ($000)
+950,018 (79.8%)
New positions
1
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 105,469 137.6%
BAC 102,583 153.6%
NVDA 90,239 350.2%
MS 80,481 104.7%
MSFT 78,405 95.0%
DHR 74,046 1018.8%
BX 59,553 132.8%
TGT 59,463 104.0%
HCA 51,210 148.5%
AMZN 48,323 82.6%
Top Reduces (Value $000, Stocks/ETFs)
FMC -43,129 -100.0%
UNH -35,897 -76.8%
LITE -35,095 -84.7%
NEE -34,284 -78.2%
ADBE -20,354 -100.0%
MDLZ -6,125 -100.0%
AMT -3,954 -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