AustralianSuper Pty Ltd

Q3 2020 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
142
Total value ($000)
$11,712,387
Net value change ($000)
+1,400,461 (13.6%)
New positions
22
Sold out positions
61
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ADBE 240,870 2446.6%
NOW 159,317 1049.0%
VFC 149,309 NEW
AMZN 127,079 31.0%
LYB 88,476 54.6%
META 85,512 29.0%
BABA 84,522 52.8%
BMY 81,381 121.2%
PG 74,565 30.0%
EW 74,274 61.0%
Top Reduces (Value $000, Stocks/ETFs)
IQV -136,459 -100.0%
CVX -127,761 -100.0%
ACN -57,204 -25.7%
INTU -45,594 -52.6%
BR -30,540 -100.0%
DISH -28,993 -100.0%
NYT -28,661 -100.0%
MA -24,788 -100.0%
C -23,407 -15.4%
WIX -23,387 -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