Alphinity Investment Management Pty Ltd

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 4/29/2022 Next filing: 10/25/2022 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 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 Discretion Other Manager Sole Shared None