Alphinity Investment Management Pty Ltd

Q3 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$6,247,768
Net value change ($000)
+100,059 (1.6%)
New positions
6
Sold out positions
7
Turnover %
32.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/25/2023 Next filing: 1/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PH 310,208 NEW
COP 310,102 NEW
RACE 157,620 NEW
GOOGL 144,921 34.4%
LIN 127,595 49.6%
NVDA 121,331 59.4%
TT 104,006 39.4%
FCX 64,029 46.7%
CDNS 62,547 23.5%
MRSH 54,360 17.9%
Top Reduces (Value $000, Stocks/ETFs)
NEE -361,152 -100.0%
KEYS -312,379 -100.0%
FTNT -251,603 -100.0%
MCD -243,119 -100.0%
CB -230,984 -84.2%
PEP -76,535 -21.6%
ISRG -48,326 -21.6%
OTIS -37,934 -100.0%
WCN -12,369 -3.9%
XIFR -2,013 -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