AustralianSuper Pty Ltd

Q2 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
181
Total value ($000)
$10,311,926
Net value change ($000)
+2,506,149 (32.1%)
New positions
49
Sold out positions
17
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MSFT 284,132 47.0%
DG 164,214 NEW
BABA 160,042 NEW
BKNG 122,233 292.2%
EW 121,731 NEW
V 96,549 21.9%
GOOGL 95,972 31.1%
CBRE 86,293 NEW
ACN 79,967 56.0%
SPGI 72,992 108.3%
Top Reduces (Value $000, Stocks/ETFs)
SHW -134,320 -100.0%
MDLZ -83,918 -54.7%
JNJ -66,045 -30.5%
Teledyne FLIR, LLC -62,112 -100.0%
FIS -47,952 -85.7%
MCD -9,967 -6.0%
CHKP -8,896 -5.1%
DIS -8,661 -9.9%
CME -8,044 -4.4%
BSX -7,242 -100.0%
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