Alphinity Investment Management Pty Ltd
All 13F Filings
- Location
- Sydney, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,877,384
- Description
- Sydney Melbourne based active public markets manager with a regulated corporate organization and a high accountability and controls oriented investment mandate. The approach emphasizes multi sleeve portfolio balancing, valuation discipline and downside awareness, and fundamental research depth for research led investment portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio adaptability governance and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 31 | 9,877,384 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q3 2025 | 11/5/2025 | 30 | 10,245,652 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q2 2025 | 8/13/2025 | 30 | 11,681,958 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q1 2025 | 5/12/2025 | 32 | 14,766,119 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q4 2024 | 2/5/2025 | 34 | 18,404,995 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q3 2024 | 11/8/2024 | 33 | 16,932,874 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q2 2024 | 8/8/2024 | 30 | 13,582,201 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q1 2024 | 5/6/2024 | 30 | 11,275,010 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q4 2023 | 1/25/2024 | 31 | 9,850,079 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q3 2023 | 11/8/2023 | 28 | 6,247,768 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q2 2023 | 7/25/2023 | 29 | 6,147,709 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q1 2023 | 5/5/2023 | 28 | 4,464,176 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q4 2022 | 2/7/2023 | 26 | 3,412,311 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q3 2022 | 10/25/2022 | 27 | 3,120,886 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q2 2022 | 7/28/2022 | 28 | 3,279,339 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q1 2022 | 4/29/2022 | 33 | 4,296,184 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q4 2021 | 2/1/2022 | 33 | 4,445,672 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q3 2021 | 11/15/2021 | 24 | 2,686,693 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q2 2021 | 8/9/2021 | 23 | 2,658,800 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q1 2021 | 4/23/2021 | 24 | 2,140,419 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q4 2020 | 2/10/2021 | 27 | 1,190,401 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q3 2020 | 2/10/2021 | 26 | 1,028,358 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q2 2020 | 8/7/2020 | 25 | 887,233 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q1 2020 | 5/15/2020 | 25 | 760,899 | 13F-HR | Alphinity Investment Management Pty Ltd |
| Q4 2019 | 2/14/2020 | 24 | 903,958 | 13F-HR | Alphinity Investment Management Pty Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.877 M | 100.0% | 0 | 368.3 K | -368.3 K |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
9,877,384
Holdings
31
QoQ value change ($000)
-368,268
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.