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CIK: 0001694164
Total reported value
$23.1B
$23.1B
238 檔
29.7%
As reported in its official Q3 2024 Form 13F filing, AustralianSuper Pty Ltd's tracked investment portfolio stood at $23.1B with 238 total positions.
During Q3 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 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.46% | +0.34% | +56.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.49% | +0.64% | +10.85% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | +0.80% | +33.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.23% | +14.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -3.18% | +11.77% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.69% | +51.06% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.62% | +0.08% | +28.66% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.03% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.02% | NEW | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.02% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | — | -0.09% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.53% | +0.10% | -5.47% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | — | -8.33% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.46% | +0.15% | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.26% | — | +1.34% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.01% | +4.73% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | -13.11% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 1.17% | -0.01% | -9.28% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | +14.47% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.14% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -0.20% | +4292.31% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.08% | — | +17.80% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 1.08% | — | +3.03% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.39% | +11458.03% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.04% | +0.08% | -8.41% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.27% | +12243.45% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.31% | — | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.01% | -0.08% | -24.96% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | -0.13% | EXIT | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.96% | +0.05% | -0.31% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.95% | — | +9.21% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.06% | -13.39% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.84% | — | — | |
| 34 | MET | Metlife Inc | Stock-Financials | 0.82% | -0.06% | -3.48% | |
| 35 | MFC | Manulife Financial CORP | Stock-Financials | 0.82% | +0.12% | -2.76% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | +0.03% | +0.41% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.76% | — | -5.95% | |
| 38 | PRU | Prudential Financial Inc | Stock-Financials | 0.76% | -0.25% | +2.30% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 0.75% | -0.57% | EXIT | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.01% | NEW | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.74% | -0.20% | -9.57% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | +0.26% | -3.39% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.03% | -4.82% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.71% | +0.03% | +1270.93% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.71% | -0.19% | -7.19% | |
| 46 | VTRS | Viatris Inc | Stock-Healthcare | 0.71% | — | -8.61% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.85% | +0.48% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.70% | -13.89% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.63% | — | +26.32% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.60% | — | +0.30% |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 238 disclosed positions in Q3 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 MSFT, AMZN, GOOGL) accounted for 29.7% of total reported equity market value during Q3 2024.
During Q3 2024, AustralianSuper Pty Ltd's top holdings by market value included MSFT (11.5%)、AMZN (7.5%)、GOOGL (6.3%). The largest single position, MSFT, represented 11.5% of total portfolio value.
In Q3 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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