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CIK: 0001694164
Total reported value
$23.1B
$23.1B
236 檔
23.7%
The Q2 2024 SEC filing reveals that AustralianSuper Pty Ltd held a total portfolio value of $23.1B, covering 236 public equity positions.
During Q2 2024, AustralianSuper Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, GOOGL) accounted for 23.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.77% | +0.34% | +12.49% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.10% | +0.64% | -3.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.03% | +0.80% | -9.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.23% | -15.12% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | -3.18% | +11134.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -0.69% | -3.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.02% | NEW | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | +0.03% | -25.07% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | +0.02% | -24.87% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | — | +0.50% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.53% | — | — | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.53% | +0.10% | -14.00% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.48% | — | +14.15% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.01% | NEW | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.39% | +0.08% | — | |
| 16 | CME | Cme Group Inc | Stock-Financials | 1.39% | -0.08% | -3.86% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.35% | +0.15% | — | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | — | +20.23% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 1.29% | -0.01% | +0.10% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.01% | -9.08% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.08% | +13.80% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.26% | — | — | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | — | -4.71% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.17% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | -0.13% | EXIT | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.10% | — | +16.43% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | +0.05% | -14.72% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.31% | -1.66% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -0.61% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | — | +11.40% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | +0.26% | +4.07% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.06% | +25.18% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | -0.03% | +7.82% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.89% | +0.85% | -2.89% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.89% | -0.20% | -1.88% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.88% | — | +0.52% | |
| 37 | MFC | Manulife Financial CORP | Stock-Financials | 0.88% | +0.12% | -3.39% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.84% | +0.03% | +0.09% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.84% | -0.70% | +2315.82% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.84% | -0.25% | +2.84% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.83% | -0.06% | +0.83% | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.82% | — | +23.29% | |
| 43 | VTRS | Viatris Inc | Stock-Healthcare | 0.82% | — | +23.31% | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.81% | -0.57% | EXIT | |
| 45 | STT | State Street CORP | Stock-Financials | 0.81% | — | +11.21% | |
| 46 | MSCI | Msci Inc | Stock-Financials | 0.81% | — | +4.10% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | -0.19% | -15.89% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | -25.42% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +0.68% | NEW | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.67% | +0.13% | NEW |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 236 disclosed positions in Q2 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.
During Q2 2024, AustralianSuper Pty Ltd's top holdings by market value included MSFT (8.8%)、AMZN (8.1%)、GOOGL (6.0%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q2 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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