Alphinity Investment Management Pty Ltd

Q3 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,686,693
Net value change ($000)
+27,893 (1.0%)
New positions
4
Sold out positions
3
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 211,428 NEW
GOOGL 46,763 22.0%
DHR 43,952 35.6%
UNH 38,846 39.8%
HCA 33,541 38.0%
V 19,939 18.6%
SPGI 18,428 16.7%
PLD 17,841 15.8%
KEYS 13,012 10.9%
AMT 11,884 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -94,120 -100.0%
YUMC -92,185 -100.0%
PHM -87,845 -89.8%
NKE -80,255 -69.7%
NVDA -30,232 -20.5%
AMZN -22,269 -18.7%
MS -18,095 -10.1%
TT -17,447 -17.7%
BX -11,535 -10.3%
NEE -9,570 -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