AustralianSuper Pty Ltd

Q2 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
263
Total value ($000)
$15,771,742
Net value change ($000)
-653,969 (-4.0%)
New positions
101
Sold out positions
45
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 948,847 125.5%
BRK-B 271,485 274.8%
SCHW 144,314 NEW
META 118,786 27.1%
HD 118,525 NEW
NFLX 111,525 NEW
MSCI 100,356 NEW
PFE 99,000 NEW
NVDA 96,007 NEW
COF 91,046 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICL -1,333,339 -100.0%
TSEM -587,919 -100.0%
AAPL -310,024 -36.1%
MSFT -295,256 -23.5%
V -147,299 -31.6%
GOOGL -131,744 -22.7%
ORLY -129,419 -96.4%
FTNT -125,691 -96.4%
BIO -122,103 -100.0%
REGN -96,359 -99.4%
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