AustralianSuper Pty Ltd

Q1 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
231
Total value ($000)
$17,089,419
Net value change ($000)
+434,978 (2.6%)
New positions
25
Sold out positions
35
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 478,944 134.5%
GOOGL 275,635 38.9%
MSFT 238,302 22.8%
GM 123,924 638.9%
DE 115,677 NEW
HD 97,222 50.2%
TSM 81,657 30.7%
PG 78,890 25.3%
BMY 76,332 87.8%
PGR 74,936 31.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -533,997 -28.1%
META -474,167 -55.9%
ABBV -126,905 -98.8%
ACN -96,730 -92.9%
ABT -95,907 -28.7%
JNJ -91,938 -98.3%
UNH -84,429 -31.2%
MCD -78,196 -29.4%
FCX -66,993 -100.0%
ADI -66,235 -100.0%
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