Alphinity Investment Management Pty Ltd

Q1 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$11,275,010
Net value change ($000)
+1,424,931 (14.5%)
New positions
6
Sold out positions
7
Turnover %
27.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/25/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HD 513,016 NEW
PLD 465,659 NEW
AXP 433,709 NEW
NVDA 291,967 47.7%
MRK 193,109 NEW
MSI 185,646 54.7%
COST 159,493 53.5%
AMZN 140,752 NEW
BAC 104,866 22.1%
TT 90,050 18.3%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -341,919 -100.0%
RACE -311,740 -100.0%
FCX -265,302 -100.0%
ZTS -162,662 -100.0%
GOOGL -134,967 -16.8%
CB -118,914 -98.9%
ACN -80,705 -16.6%
PEP -80,654 -100.0%
BKR -79,452 -100.0%
NKE -72,757 -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