AustralianSuper Pty Ltd

Q1 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2022
Date filed
4/29/2022
Form type
13F-HR
Num holdings
182
Total value ($000)
$18,410,118
Net value change ($000)
-849,803 (-4.4%)
New positions
24
Sold out positions
23
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 449,334 69.3%
DHR 307,423 870.6%
SYK 295,397 NEW
ILMN 240,547 NEW
VEEV 200,670 NEW
AMD 91,846 NEW
V 90,427 19.7%
ICL 86,616 7.4%
GS 86,517 NEW
SPGI 83,769 31.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -382,042 -100.0%
ZTS -331,849 -95.0%
ISRG -300,600 -100.0%
CBRE -260,764 -100.0%
NKE -252,530 -89.7%
META -144,350 -23.8%
C -143,651 -100.0%
EL -131,832 -31.2%
ADBE -120,877 -32.2%
MSFT -108,919 -9.5%
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