AustralianSuper Pty Ltd

Q3 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
238
Total value ($000)
$20,063,427
Net value change ($000)
+2,710,417 (15.6%)
New positions
27
Sold out positions
25
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 1/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 777,338 51.1%
META 264,759 71.5%
AAPL 232,918 26.5%
FLUT 228,313 NEW
GOOGL 223,185 21.3%
BSX 219,627 4679.9%
TSLA 209,749 15177.2%
NFLX 204,153 12872.2%
FICO 134,456 1689.8%
SCHW 106,050 2290.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -207,949 -98.6%
NKE -164,955 -98.6%
DHR -137,337 -99.5%
NOC -112,476 -97.7%
KLAC -100,918 -40.4%
MAS -100,252 -100.0%
WST -90,003 -100.0%
STT -46,995 -33.4%
APD -40,985 -94.2%
EW -40,666 -15.8%
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