AustralianSuper Pty Ltd

Q3 2026 13F-HR Holdings

Location
Melbourne, C3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
432
Total value ($000)
$24,390,258
Net value change ($000)
+1,295,363 (5.6%)
New positions
175
Sold out positions
31
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 442,697 24.7%
IEMG 424,495 NEW
MSFT 404,208 47.9%
NVDA 337,415 23.0%
PLTR 327,995 381.4%
AMZN 316,341 65.1%
VLO 158,335 77.7%
ADBE 152,576 59.4%
XOM 131,135 NEW
MPC 123,739 60.7%
Top Reduces (Value $000, Stocks/ETFs)
SNDK -477,446 -99.6%
GOOGL -195,153 -16.2%
INTC -171,598 -53.6%
TSM -156,133 -85.8%
LRCX -152,579 -63.3%
PDD -146,149 -72.9%
HIG -136,784 -62.1%
TSLA -112,480 -24.1%
GOOG -100,088 -50.4%
LITE -99,787 -90.5%
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