AustralianSuper Pty Ltd

Q1 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$17,692,106
Net value change ($000)
-3,502,905 (-16.5%)
New positions
42
Sold out positions
29
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GILD 237,474 225.9%
AVGO 181,858 189.0%
WMT 144,117 254.9%
APTV 117,260 NEW
CFG 108,864 NEW
WAB 102,244 256.4%
KO 95,364 1423.3%
BG 92,552 NEW
BK 92,502 NEW
TW 82,918 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -705,287 -65.3%
MSFT -592,664 -34.1%
AMZN -580,508 -32.9%
AAPL -293,349 -19.4%
CRM -185,755 -78.7%
TSM -178,506 -64.0%
MSCI -142,133 -100.0%
PG -136,010 -54.8%
ICLR -125,816 -100.0%
INTU -119,992 -69.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type