Alphinity Investment Management Pty Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$10,245,652
Net value change ($000)
-1,436,306 (-12.3%)
New positions
5
Sold out positions
5
Turnover %
25.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORLY 435,620 NEW
VEEV 422,241 NEW
META 388,426 NEW
AVGO 235,489 NEW
AAPL 185,112 NEW
JPM 144,257 30.1%
AMZN 28,961 27.6%
CRH 21,963 4.6%
WMT 1,423 44.2%
VLTO 364 7.7%
Top Reduces (Value $000, Stocks/ETFs)
WCN -569,687 -100.0%
NFLX -331,394 -49.2%
AXP -330,832 -55.8%
SHW -323,827 -100.0%
NOW -253,634 -38.1%
MSFT -250,729 -24.0%
KO -161,789 -25.3%
COST -155,908 -29.2%
ISRG -133,355 -27.9%
LIN -124,776 -20.7%
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