Alphinity Investment Management Pty Ltd

Q2 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$13,582,201
Net value change ($000)
+2,307,191 (20.5%)
New positions
2
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 567,481 NEW
MRK 484,963 251.1%
GOOGL 424,504 63.3%
MSFT 342,857 43.7%
NVDA 320,676 35.4%
BAC 223,076 38.5%
MSI 221,766 42.2%
AXP 188,997 43.6%
TMO 173,258 NEW
ISRG 155,160 36.7%
Top Reduces (Value $000, Stocks/ETFs)
PLD -465,659 -100.0%
ACN -406,604 -100.0%
PH -232,588 -39.4%
MELI -201,961 -63.9%
COP -112,563 -19.9%
MA -346 -10.3%
PWR -7 -0.3%
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