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CIK: 0001694164
Total reported value
$23.1B
$23.1B
231 檔
21.1%
According to the latest 13F quarterly dataset, AustralianSuper Pty Ltd managed an equity portfolio of $23.1B at the end of Q1 2024, spanning 231 distinct U.S. exchange-listed positions.
During Q1 2024, AustralianSuper Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.99% | +0.64% | -39.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | +0.34% | +8.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | +0.80% | +24.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.89% | -0.23% | +165.58% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | +0.02% | +14.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.69% | -68.22% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | +0.02% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +0.03% | -3.96% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.83% | +0.10% | -0.19% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | — | +41.47% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.69% | -0.01% | -14.01% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 1.58% | -0.08% | +28.40% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.50% | +0.15% | -18.61% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | — | -4.10% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | — | -29.94% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.38% | +0.08% | -11.87% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.34% | — | +10.15% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.30% | +0.05% | -0.32% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.30% | -0.13% | EXIT | |
| 20 | AME | Ametek Inc | Stock-Industrials | 1.29% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.26% | +0.01% | NEW | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 1.13% | -0.01% | +7.75% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | — | -25.30% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | +0.20% | NEW | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.08% | -26.02% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | — | +43.52% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.07% | — | -7.38% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | +0.26% | +15.50% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 1.03% | +0.85% | +8.20% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.01% | — | — | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.97% | +0.05% | NEW | |
| 33 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.97% | — | +3.16% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.31% | +19.20% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.06% | +81.82% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.90% | — | +9.72% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | +0.03% | +3.20% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.88% | -0.06% | +12.17% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | -1.69% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.85% | +0.12% | +1.88% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | -0.03% | +484.61% | |
| 42 | HPQ | Hp Inc | Stock-Tech | 0.84% | -0.57% | EXIT | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.82% | -0.19% | +11.87% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.82% | -0.25% | +38.55% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.82% | +0.13% | NEW | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.82% | -0.20% | +1.67% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +0.68% | NEW | |
| 48 | STT | State Street CORP | Stock-Financials | 0.77% | — | +11.84% | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.76% | — | +0.45% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | -28.90% |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 231 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, GOOGL) accounted for 21.1% of total reported equity market value during Q1 2024.
During Q1 2024, AustralianSuper Pty Ltd's top holdings by market value included AMZN (8.0%)、MSFT (7.5%)、GOOGL (5.8%). The largest single position, AMZN, represented 8.0% of total portfolio value.
In Q1 2024, AustralianSuper Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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