Alphinity Investment Management Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,680,705
Net value change ($000)
-4,196,679 (-42.5%)
New positions
3
Sold out positions
5
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WELL 222,087 NEW
CB 220,710 2523.6%
GOOGL 207,024 NEW
KEYS 155,910 NEW
HWM 2,791 52.7%
Top Reduces (Value $000, Stocks/ETFs)
NOW -344,211 -100.0%
MSFT -338,210 -48.2%
JPM -335,235 -46.9%
BKNG -334,403 -100.0%
LIN -331,093 -100.0%
MS -329,958 -68.0%
ORLY -324,943 -100.0%
CBRE -317,581 -65.5%
VEEV -266,443 -100.0%
CRH -260,724 -48.2%
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