Alphinity Investment Management Pty Ltd

Q2 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2022
Date filed
7/28/2022
Form type
13F-HR
Num holdings
28
Total value ($000)
$3,279,339
Net value change ($000)
-1,016,845 (-23.7%)
New positions
3
Sold out positions
8
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AMT 199,731 1931.3%
CB 147,510 26917.9%
NEE 79,397 42.1%
KEYS 51,279 36.7%
WCN 15,494 NEW
ALB 7,102 NEW
MRK 4,322 1.9%
ZTS 2,337 21.1%
NKE 1,069 13.3%
MA 769 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -244,930 -100.0%
AAPL -243,337 -54.8%
GOOGL -208,137 -51.9%
AMZN -194,808 -100.0%
SPGI -149,308 -100.0%
NVDA -133,734 -100.0%
UNH -61,649 -20.5%
DHR -55,645 -20.9%
PLD -49,832 -22.6%
MSFT -47,009 -12.5%
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