AustralianSuper Pty Ltd

Q2 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
236
Total value ($000)
$17,353,010
Net value change ($000)
+263,591 (1.5%)
New positions
36
Sold out positions
31
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 570,874 1435.9%
MSFT 236,787 18.4%
NOW 218,786 NEW
BKNG 140,320 2581.8%
GOOGL 62,110 6.3%
ADM 52,987 665.6%
APD 43,508 NEW
AAPL 42,963 5.1%
EXPE 41,765 78.6%
AMZN 40,545 3.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -187,113 -100.0%
RACE -111,374 -97.4%
PG -89,212 -22.8%
PFE -86,855 -100.0%
KR -71,002 -98.7%
MAS -66,052 -39.7%
CRM -65,301 -22.7%
JPM -64,269 -96.0%
PGR -46,609 -14.9%
DHR -45,525 -24.8%
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