AustralianSuper Pty Ltd

Q1 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
154
Total value ($000)
$12,780,577
Net value change ($000)
-556,097 (-4.2%)
New positions
19
Sold out positions
14
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ZTS 191,981 243.1%
C 183,690 99.5%
SHOP 151,640 NEW
CBRE 113,308 60.4%
AIG 110,662 53.2%
BIIB 107,899 315.9%
QCOM 101,302 241.1%
LYB 93,631 28.8%
KMB 80,977 488.8%
ADSK 79,902 242.8%
Top Reduces (Value $000, Stocks/ETFs)
V -191,521 -32.2%
BKNG -181,071 -75.0%
MSFT -167,951 -16.8%
CHKP -155,668 -74.2%
JNJ -153,552 -74.8%
BDX -136,214 -77.9%
NKE -131,334 -33.7%
ACN -120,823 -77.2%
BMY -120,784 -71.1%
KO -107,949 -70.6%
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