Alphinity Investment Management Pty Ltd

Q2 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$11,681,958
Net value change ($000)
-3,084,161 (-20.9%)
New positions
5
Sold out positions
7
Turnover %
35.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
APH 536,177 NEW
JPM 479,720 NEW
BKNG 412,721 NEW
NVDA 171,356 27.3%
TSM 85,080 17.4%
NOW 56,997 9.4%
MSFT 39,117 3.9%
WMT 3,220 NEW
DE 1,799 NEW
SPOT 1,071 31.7%
Top Reduces (Value $000, Stocks/ETFs)
BAC -785,199 -100.0%
TMO -716,980 -100.0%
AAPL -521,194 -100.0%
KO -389,148 -37.9%
CMG -348,552 -100.0%
PH -275,792 -35.3%
LIN -265,602 -30.6%
MSI -231,985 -30.7%
MRSH -201,951 -100.0%
SHW -187,609 -36.7%
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