Alphinity Investment Management Pty Ltd

Q3 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$16,932,874
Net value change ($000)
+3,350,673 (24.7%)
New positions
7
Sold out positions
4
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 752,516 NEW
KO 697,140 NEW
MS 622,445 NEW
AAPL 614,778 108.3%
TMO 600,175 346.4%
SHW 247,483 46.0%
LIN 227,466 41.3%
AXP 212,565 34.1%
CDNS 203,134 61.5%
PH 148,029 41.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -538,644 -100.0%
COP -453,811 -100.0%
ABNB -432,177 -100.0%
GOOGL -232,198 -21.2%
Ferguson (Jersey) Ltd -136,886 -100.0%
AMZN -27,203 -16.3%
MSFT -6,522 -0.6%
ISRG -6,386 -1.1%
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