Alphinity Investment Management Pty Ltd

Q2 2024 13F-HR Detailed Holdings

Location
Sydney, C3
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
55
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/6/2024 Next filing: 11/8/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fidante Partners Ltd 028-22840