AustralianSuper Pty Ltd

Q2 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
263
Total value ($000)
$19,751,417
Net value change ($000)
+2,059,311 (11.6%)
New positions
61
Sold out positions
26
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 464,911 45.5%
AVGO 269,961 97.1%
MSFT 239,360 20.9%
NFLX 186,517 145.8%
MNST 157,063 NEW
AMZN 123,817 10.5%
MA 113,043 51.4%
TSM 110,807 110.3%
NOW 108,036 47.3%
NET 93,882 4500.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -214,703 -17.6%
PGR -159,743 -46.5%
UNH -121,684 -73.8%
DFS -113,005 -100.0%
WMT -106,415 -53.0%
VTRS -101,214 -100.0%
ALLY -101,059 -100.0%
SPGI -85,436 -59.6%
GDDY -82,576 -100.0%
PG -69,864 -62.2%
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.
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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