Alphinity Investment Management Pty Ltd

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 4/29/2022 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 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 Discretion Other Manager Sole Shared None