Alphinity Investment Management Pty Ltd

Q1 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,464,176
Net value change ($000)
+1,051,865 (30.8%)
New positions
3
Sold out positions
1
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2023 Next filing: 7/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MELI 204,142 1245.1%
MSCI 180,498 1672.7%
FTNT 157,378 80.1%
ABNB 151,147 NEW
TT 141,079 NEW
FCX 113,926 NEW
ACN 94,499 49.1%
ON 91,596 54.1%
SBUX 88,119 61.7%
WCN 53,408 19.8%
Top Reduces (Value $000, Stocks/ETFs)
MRK -111,761 -100.0%
AMT -102,765 -56.8%
UNH -38,824 -18.5%
DHR -18,491 -5.8%
NEE -18,038 -5.6%
WFC -8,371 -44.6%
PEP -7,782 -3.3%
XIFR -545 -23.1%
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