AustralianSuper Pty Ltd

Q3 2025 13F-HR/A Holdings

Location
Melbourne, C3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
268
Total value ($000)
$21,165,875
Net value change ($000)
+1,414,458 (7.2%)
New positions
39
Sold out positions
34
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 634,875 42.7%
AAPL 402,176 40.1%
GOOGL 300,748 72.6%
META 272,470 65.2%
IVV 270,208 NEW
MSFT 244,769 17.7%
AVGO 221,988 40.5%
LRCX 198,730 628.2%
GS 136,454 NEW
APP 133,271 139.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -242,561 -72.1%
T -205,606 -76.7%
CTAS -154,553 -82.8%
CFG -112,477 -90.3%
GM -110,790 -43.1%
STLA -106,626 -84.6%
SYF -100,563 -51.9%
FTNT -73,661 -61.5%
RSG -71,292 -100.0%
FOXA -71,217 -50.1%
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