AustralianSuper Pty Ltd

Q2 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
175
Total value ($000)
$16,214,190
Net value change ($000)
-2,195,928 (-11.9%)
New positions
17
Sold out positions
24
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
INTU 233,787 1329.5%
BIO 191,846 NEW
AAPL 150,802 NEW
GOOGL 146,639 224.9%
MMM 69,978 326.9%
BDX 59,658 75.4%
MRNA 51,676 128.3%
MSCI 47,040 200.8%
ACN 39,428 67.7%
REGN 37,996 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -327,836 -29.9%
VEEV -196,612 -98.0%
TMO -190,906 -63.3%
EL -190,476 -65.4%
VFC -152,049 -76.9%
MSFT -150,668 -14.6%
ADBE -149,214 -58.6%
AKX -138,068 -52.9%
ILMN -135,474 -56.3%
URI -128,522 -36.6%
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