AustralianSuper Pty Ltd

Q4 2023 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2023
Date filed
1/16/2024
Form type
13F-HR
Num holdings
241
Total value ($000)
$16,654,441
Net value change ($000)
+1,217,029 (7.9%)
New positions
27
Sold out positions
21
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2023 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 355,966 23.1%
EW 168,519 NEW
META 147,634 21.1%
KLAC 143,620 8023.5%
ABBV 127,015 9053.1%
GOOGL 119,659 20.3%
CRM 101,531 53.4%
BMY 86,965 NEW
HD 80,118 70.6%
FCX 66,993 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -181,958 -33.8%
GOOGL -129,571 -78.6%
INTC -122,267 -98.4%
DHR -119,490 -39.2%
TMO -117,708 -95.4%
PG -104,507 -25.1%
NFLX -94,458 -98.8%
BKNG -90,113 -60.1%
ZTS -83,662 -88.4%
BDX -80,869 -89.6%
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