AustralianSuper Pty Ltd

Q2 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
162
Total value ($000)
$14,332,040
Net value change ($000)
+1,551,463 (12.1%)
New positions
19
Sold out positions
11
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MTCH 271,304 NEW
ABT 257,465 539.3%
URI 257,101 584.5%
ICLR 224,747 NEW
MSFT 143,611 17.3%
SPGI 138,177 146.7%
GOOGL 91,909 18.4%
META 77,358 18.1%
EL 70,199 23.8%
ADBE 65,944 23.2%
Top Reduces (Value $000, Stocks/ETFs)
TDG -221,189 -100.0%
EW -210,685 -100.0%
ECL -187,669 -100.0%
MKC -127,223 -100.0%
C -110,691 -30.0%
BIIB -47,688 -33.6%
AIG -47,307 -14.8%
QCOM -44,957 -31.4%
CBRE -32,482 -10.8%
ADSK -21,799 -19.3%
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