Alphinity Investment Management Pty Ltd

Q2 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,658,800
Net value change ($000)
+518,381 (24.2%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PLD 105,273 1344.3%
PHM 87,739 874.7%
UNH 86,666 799.3%
SPGI 49,404 81.0%
DHR 42,275 52.0%
OTIS 35,492 38.6%
NVDA 31,603 27.2%
GOOGL 30,794 16.9%
TGT 26,252 22.5%
MS 21,421 13.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -73,060 -85.3%
BAC -8,019 -4.7%
LITE -6,358 -100.0%
AIY -3,252 -3.3%
NEE -6 -0.1%
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