Alphinity Investment Management Pty Ltd

Q1 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,296,184
Net value change ($000)
-149,488 (-3.4%)
New positions
5
Sold out positions
5
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/28/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NEE 177,003 1542.1%
AAPL 68,152 18.1%
AMZN 40,651 26.4%
MCD 39,482 19.8%
GOOGL 33,237 9.0%
PEP 23,891 11.2%
MRK 22,894 11.2%
UNH 19,494 6.9%
TSLA 11,000 1923.1%
WFC 9,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
MS -183,782 -100.0%
TT -122,199 -100.0%
KEYS -72,404 -34.1%
BAC -48,867 -16.6%
MSFT -43,466 -10.4%
ACN -41,748 -17.8%
SPGI -37,269 -20.0%
DHR -18,044 -6.3%
NFLX -12,642 -100.0%
HCA -9,802 -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