AustralianSuper Pty Ltd

Q3 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
155
Total value ($000)
$14,053,485
Net value change ($000)
-2,160,705 (-13.3%)
New positions
14
Sold out positions
34
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICL 128,293 10.9%
PFE 100,625 NEW
SCHW 87,039 NEW
TMO 86,943 78.6%
JNJ 65,026 73.1%
MDT 63,638 1103.3%
REGN 52,225 137.4%
NFLX 50,620 NEW
SYK 43,319 22.3%
KO 37,485 59.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -407,614 -52.9%
AAPL -150,802 -100.0%
AMD -110,117 -100.0%
ADBE -105,295 -100.0%
GOOGL -105,128 -49.6%
ILMN -105,073 -100.0%
GOOGL -98,570 -17.6%
NOW -92,614 -46.2%
MMM -91,383 -100.0%
BKNG -81,578 -100.0%
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