Alphinity Investment Management Pty Ltd

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 4/23/2021 Next filing: 11/15/2021 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 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 Discretion Other Manager Sole Shared None