Alphinity Investment Management Pty Ltd

Q3 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$4,506,243
Net value change ($000)
-1,499,996 (-25.0%)
New positions
7
Sold out positions
3
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CSX 172,892 NEW
ETR 134,908 NEW
MNST 126,013 NEW
MA 122,471 2030.7%
PLD 121,475 NEW
GILD 121,392 NEW
URI 119,706 NEW
MSFT 61,123 30.2%
VIK 58,123 NEW
AMZN 5,293 3.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -253,164 -83.9%
COST -206,791 -100.0%
JPM -195,432 -45.5%
AAPL -190,546 -37.0%
AXP -171,562 -100.0%
NVDA -155,364 -29.1%
GOOGL -149,918 -40.6%
ISRG -133,058 -100.0%
MS -126,824 -58.9%
LLY -111,740 -30.9%
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