AustralianSuper Pty Ltd

Q4 2025 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$21,511,433
Net value change ($000)
+345,558 (1.6%)
New positions
34
Sold out positions
29
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 311,549 40.5%
GOOGL 255,642 35.8%
NVDA 205,904 9.7%
AMD 198,084 NEW
LLY 143,718 412.8%
IDXX 141,829 231.5%
TRV 137,940 109.8%
AER 122,784 159.3%
AAPL 122,017 8.7%
ALL 109,021 75.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -557,364 -42.4%
MSFT -340,394 -20.9%
IVV -270,208 -100.0%
V -265,050 -100.0%
PGR -203,036 -98.9%
APP -159,977 -69.9%
BSX -150,158 -56.0%
GS -112,013 -82.1%
GOOGL -93,112 -78.8%
TT -68,550 -70.1%
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