AustralianSuper Pty Ltd

Q4 2022 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
159
Total value ($000)
$15,034,328
Net value change ($000)
+980,843 (7.0%)
New positions
18
Sold out positions
14
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 4/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,075,599 NEW
AMZN 439,200 121.1%
DG 217,250 NEW
TSLA 201,498 NEW
TSM 150,744 85.2%
BRK-B 108,778 NEW
WST 77,549 NEW
PG 76,863 28.1%
ICE 66,039 NEW
MRNA 52,990 62.9%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -146,999 -31.9%
SPGI -131,727 -42.6%
ICL -123,245 -9.4%
DHR -117,250 -46.8%
NOW -107,656 -100.0%
MTCH -99,326 -90.7%
UNH -99,103 -26.3%
TMO -97,205 -49.2%
NOC -91,103 -30.6%
ICLR -87,112 -51.9%
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