Alphinity Investment Management Pty Ltd

Q4 2022 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,412,311
Net value change ($000)
+291,425 (9.3%)
New positions
4
Sold out positions
5
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/25/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 259,927 NEW
FTNT 196,373 NEW
SBUX 142,836 NEW
NEE 70,944 28.6%
CB 32,671 15.1%
PEP 31,243 15.5%
MCD 27,697 15.0%
ACN 25,852 15.5%
WCN 17,813 7.1%
DHR 10,840 3.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -155,664 -100.0%
PLD -131,225 -100.0%
BX -102,052 -100.0%
UNH -61,225 -22.5%
MRK -38,900 -25.8%
KEYS -31,782 -11.7%
AMT -21,423 -10.6%
TSLA -12,116 -100.0%
ALB -2,726 -26.4%
AAPL -675 -5.1%
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