Alphinity Investment Management Pty Ltd

Q4 2021 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,445,672
Net value change ($000)
+1,758,979 (65.5%)
New positions
13
Sold out positions
4
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 4/29/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 234,005 NEW
MSFT 231,391 123.2%
PEP 213,908 NEW
MRK 205,081 NEW
MCD 199,050 NEW
AAPL 164,762 77.9%
UNH 144,966 106.3%
ON 141,818 NEW
BAC 120,593 69.6%
DHR 117,193 69.9%
Top Reduces (Value $000, Stocks/ETFs)
TGT -137,442 -100.0%
V -127,082 -100.0%
OTIS -116,560 -88.9%
HCA -112,089 -92.0%
NKE -34,808 -100.0%
PHM -9,925 -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