Alphinity Investment Management Pty Ltd

Q4 2024 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$18,404,995
Net value change ($000)
+1,472,121 (8.7%)
New positions
4
Sold out positions
3
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: 11/8/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CMG 692,701 NEW
NOW 682,468 NEW
TSM 349,241 NEW
NFLX 198,093 26.3%
CBRE 190,695 NEW
AAPL 160,438 13.6%
BAC 145,312 15.8%
MS 128,039 20.6%
MSFT 109,271 9.7%
NVDA 97,017 7.9%
Top Reduces (Value $000, Stocks/ETFs)
TT -214,422 -27.6%
MSI -182,936 -22.7%
MELI -152,013 -100.0%
GOOGL -146,049 -16.9%
FERG -123,318 -100.0%
MRK -121,914 -15.0%
COST -113,147 -15.9%
TMO -109,332 -14.1%
LIN -74,231 -9.5%
SHW -46,915 -6.0%
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