Alphinity Investment Management Pty Ltd

Q3 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,120,886
Net value change ($000)
-158,453 (-4.8%)
New positions
3
Sold out positions
4
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WCN 236,605 1527.1%
DHR 95,089 45.1%
KEYS 80,497 42.1%
CB 67,769 45.8%
ON 34,318 25.4%
UNH 32,370 13.5%
MELI 10,815 NEW
TSLA 4,529 59.7%
BX 4,369 4.5%
ZTS 3,937 29.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -328,687 -100.0%
AAPL -187,863 -93.5%
MRK -81,636 -35.1%
PLD -39,032 -22.9%
GOOGL -36,983 -19.2%
NEE -19,389 -7.2%
MCD -16,239 -8.1%
NKE -9,097 -100.0%
ACN -8,430 -4.8%
AMT -7,757 -3.7%
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