SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Alphinity Investment Management Pty Ltd

CIK 0001731012 · LEVEL 23, GATEWAY, 1 MACQUARIE PLACE, SYDNEY, C3, 2000 · 61299947657

Reported Value
$2.7B
Q2 2021
Positions
23
Filings on Record
30
2019–present window
Filed
Aug 9, 2021
original filing

Summary

Alphinity Investment Management Pty Ltd reported $2.7B in U.S.-listed holdings across 23 positions for Q2 2021.

Its largest position, GOOGL, represents 8.0% of the portfolio.

Compared with Q1 2021, the fund opened 0 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $448MQ4 ’18Q1 ’19: $703MQ2 ’19: $806MQ3 ’19: $867MQ4 ’19: $904MQ4 ’19Q1 ’20: $761MQ2 ’20: $887MQ4 ’20: $1.2BQ1 ’21: $2.1BQ1 ’21Q2 ’21: $2.7BQ3 ’21: $2.7BQ4 ’21: $4.4BQ1 ’22: $4.3BQ1 ’22Q2 ’22: $3.3BQ3 ’22: $3.1BQ4 ’22: $3.41TQ1 ’23: $4.5BQ1 ’23Q2 ’23: $6.1BQ3 ’23: $6.2BQ4 ’23: $9.9BQ1 ’24: $11.3BQ1 ’24Q2 ’24: $13.6BQ3 ’24: $16.9BQ4 ’24: $18.4BQ1 ’25: $14.8BQ1 ’25Q2 ’25: $11.7BQ3 ’25: $10.2BQ4 ’25: $9.9BQ1 ’26: $5.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%REIT: 4.3%Other: 3.7%
  • Common Stock · 92.0% · $2.4B
  • REIT · 4.3% · $113M
  • Other · 3.7% · $98M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.7B58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B62Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.2B54Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B51Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$14.8B56May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$18.4B61Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$16.9B58Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$13.6B55Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.3B55May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B58Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.2B53Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.1B54Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B52May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.41T48Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.1B27Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B28Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.3B33Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.4B33Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B24Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B23Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B24Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B27Feb 10, 202113F-HRchanges · EDGAR ↗
Q2 2020$887M25Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$761M25May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$904M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$867M25Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$806M25Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$703M24May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$448M23Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.