AustralianSuper Pty Ltd

Q4 2024 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2024
Date filed
1/30/2025
Form type
13F-HR
Num holdings
215
Total value ($000)
$21,195,011
Net value change ($000)
+1,131,584 (5.6%)
New positions
23
Sold out positions
46
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 399,676 36.0%
NVDA 395,385 58.9%
AMZN 259,574 17.3%
MA 129,259 969.0%
ODFL 128,221 NEW
V 125,232 39.2%
COST 120,813 646.5%
BKNG 120,305 90.1%
CDNS 117,699 2619.6%
TREX 110,414 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -563,992 -24.5%
AMT -233,617 -99.0%
MCD -232,079 -100.0%
TSLA -209,271 -99.1%
META -197,311 -31.1%
GOOGL -190,754 -15.0%
URI -130,370 -44.6%
UNH -117,243 -36.0%
LYB -108,052 -54.3%
HD -104,031 -35.3%
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