Alphinity Investment Management Pty Ltd

Q2 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$6,147,709
Net value change ($000)
+1,683,533 (37.7%)
New positions
7
Sold out positions
6
Turnover %
42.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 531,761 NEW
GOOGL 421,745 NEW
MRSH 303,203 NEW
CDNS 265,696 NEW
LIN 257,086 NEW
NVDA 204,137 NEW
PEP 129,678 57.7%
TT 122,699 87.0%
NEE 59,757 19.8%
ABNB 56,980 37.7%
Top Reduces (Value $000, Stocks/ETFs)
DHR -298,483 -100.0%
UNH -171,487 -100.0%
FTNT -102,148 -28.9%
AMT -78,128 -100.0%
ACN -65,625 -22.9%
ISRG -60,327 -21.3%
MELI -44,698 -20.3%
AAPL -16,084 -100.0%
ALB -11,239 -100.0%
WFC -10,381 -100.0%
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