AustralianSuper Pty Ltd

Q3 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
235
Total value ($000)
$15,437,412
Net value change ($000)
-334,330 (-2.1%)
New positions
16
Sold out positions
44
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2023 Next filing: 1/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 143,306 25.7%
GOOGL 140,256 31.2%
INTU 134,453 74.2%
INTC 123,410 15503.8%
HEI 109,836 NEW
ADSK 84,504 24493.9%
EA 75,124 NEW
STT 66,035 290.7%
XOM 52,479 782.8%
PGR 46,250 24.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -197,279 -53.3%
AMZN -161,601 -9.5%
FDS -75,023 -100.0%
NVDA -74,408 -77.5%
KLAC -68,145 -97.4%
ADI -62,792 -100.0%
PYPL -53,384 -100.0%
SCHW -50,974 -35.3%
JNJ -47,878 -26.1%
GOOGL -40,826 -19.8%
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