Alphinity Investment Management Pty Ltd

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 7/28/2022 Next filing: 2/7/2023 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 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.
Filter:
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