Alphinity Investment Management Pty Ltd

Q4 2023 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2023
Date filed
1/25/2024
Form type
13F-HR
Num holdings
31
Total value ($000)
$9,850,079
Net value change ($000)
+3,602,311 (57.7%)
New positions
6
Sold out positions
3
Turnover %
17.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAC 441,245 1341.0%
SHW 432,737 NEW
MSI 339,283 NEW
COST 297,915 NEW
NVDA 287,209 88.2%
ISRG 255,530 146.0%
GOOGL 238,984 42.2%
ACN 238,522 95.9%
COP 225,185 72.6%
PH 211,653 68.2%
Top Reduces (Value $000, Stocks/ETFs)
ON -264,475 -100.0%
MSCI -220,971 -100.0%
PEP -197,280 -71.0%
CDNS -46,408 -14.1%
EW -36,303 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type