AustralianSuper Pty Ltd

Q1 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2023
Date filed
4/21/2023
Form type
13F-HR
Num holdings
207
Total value ($000)
$16,425,711
Net value change ($000)
+1,391,383 (9.3%)
New positions
72
Sold out positions
24
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 7/28/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSEM 587,919 NEW
MSFT 502,732 66.7%
GOOGL 266,834 84.9%
CRM 149,912 NEW
GOOGL 147,569 103.8%
ICL 146,602 12.4%
DHR 145,441 109.3%
META 143,845 48.8%
BKNG 139,798 NEW
CHKP 65,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -216,014 -20.1%
AIG -208,807 -100.0%
TSLA -197,191 -97.9%
PFE -127,017 -100.0%
EA -109,194 -100.0%
TSM -101,966 -31.1%
NFLX -99,988 -100.0%
TD -91,830 -100.0%
SCHW -85,327 -100.0%
BMY -83,440 -96.9%
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