AustralianSuper Pty Ltd

Q3 2021 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
176
Total value ($000)
$15,587,305
Net value change ($000)
+1,255,265 (8.8%)
New positions
23
Sold out positions
9
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 1/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TD 351,922 NEW
EA 181,917 639.0%
MAS 149,768 704.1%
PYPL 65,127 218.8%
ICLR 60,136 26.8%
MFC 59,741 NEW
MGA 55,410 NEW
AMZN 47,912 8.9%
GOOGL 43,183 7.3%
GM 43,134 52.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -145,286 -100.0%
QCOM -98,361 -100.0%
ADSK -52,625 -57.8%
KMB -48,239 -40.9%
VFC -45,542 -18.3%
C -44,112 -17.1%
STX -41,792 -100.0%
EL -31,290 -8.6%
LYB -23,872 -5.8%
BIIB -22,201 -23.5%
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