Alphinity Investment Management Pty Ltd

Q1 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$14,766,119
Net value change ($000)
-3,638,876 (-19.8%)
New positions
3
Sold out positions
5
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRH 662,983 NEW
CBRE 497,121 260.7%
KO 374,756 57.4%
PH 243,440 45.3%
LIN 164,999 23.5%
TSM 140,588 40.3%
MSI 133,032 21.3%
WCN 112,276 19.6%
TMO 52,879 8.0%
ISRG 33,161 5.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -821,503 -61.2%
NVDA -696,417 -52.6%
MRK -693,114 -100.0%
GOOGL -632,319 -88.2%
TT -562,783 -100.0%
CDNS -534,652 -100.0%
CMG -344,149 -49.7%
MRSH -313,750 -60.8%
BAC -281,109 -26.4%
SHW -226,825 -30.7%
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