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CIK: 0001694164
Total reported value
$23.1B
$23.1B
215 檔
31.0%
At the close of Q4 2024, AustralianSuper Pty Ltd disclosed equity holdings valued at approximately $23.1B, spread across 215 reported holdings.
During Q4 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 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.31% | +0.64% | -0.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.19% | +0.34% | -22.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.13% | -0.23% | +26.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.80% | -25.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -3.18% | +43.72% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | +0.02% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.69% | -32.61% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.59% | +0.10% | +16.60% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.43% | — | +1.73% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.03% | -23.33% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -0.70% | +61.20% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | +0.02% | -18.96% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.15% | — | -18.04% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.01% | -22.24% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | -0.03% | +35.81% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.09% | -0.20% | -3.38% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.06% | — | -9.81% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.27% | -17.30% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.99% | -0.31% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.08% | -26.04% | |
| 21 | FICO | Fair Isaac CORP | Stock-Tech | 0.97% | +0.03% | +40.37% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.96% | -0.08% | -4.33% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.96% | -0.19% | +16.84% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | — | -18.47% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | — | -32.58% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.82% | — | -23.40% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.82% | +0.08% | -17.98% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.06% | -11.93% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | 0.78% | -0.01% | -23.09% | |
| 30 | URI | United Rentals Inc | Stock-Industrials | 0.76% | +0.15% | -36.30% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.75% | — | +34.34% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.74% | +0.05% | -18.03% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | +0.03% | -17.13% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.74% | -0.20% | -18.75% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.72% | — | -19.10% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | +0.12% | -10.54% | |
| 37 | MET | Metlife Inc | Stock-Financials | 0.72% | -0.06% | -7.05% | |
| 38 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | -0.14% | -1.10% | |
| 39 | PRU | Prudential Financial Inc | Stock-Financials | 0.69% | -0.25% | -1.98% | |
| 40 | VTRS | Viatris Inc | Stock-Healthcare | 0.68% | — | -4.89% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.35% | +902.54% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.67% | — | -18.35% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.67% | -0.49% | +11.57% | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.66% | -0.57% | EXIT | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.20% | +622.30% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.64% | +0.34% | +41.14% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.63% | -0.49% | +265.55% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.60% | -0.09% | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | +0.26% | +1.87% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | — | -9.75% |
According to official SEC Form 13F filings, AustralianSuper Pty Ltd reported a total U.S. public equity portfolio value of $23.1B across 215 disclosed positions in Q4 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, AAPL) accounted for 31.0% of total reported equity market value during Q4 2024.
During Q4 2024, AustralianSuper Pty Ltd's top holdings by market value included AMZN (8.3%)、MSFT (8.2%)、AAPL (7.1%). The largest single position, AMZN, represented 8.3% of total portfolio value.
In Q4 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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